EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 58.30 | 58.30 | 0.00 |
Equity - Authorised | 60.00 | 60.00 | 0.00 |
Equity - Issued | 58.30 | 58.30 | 0.00 |
Equity Paid Up | 58.30 | 58.30 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 17.26 | -4.09 | 521.64 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11.28 | -5.80 | 294.56 |
General Reserves | 0.41 | 0.41 | 0.00 |
Other Reserves | 5.57 | 1.29 | 329.87 |
Reserve excluding Revaluation Reserve | 17.26 | -4.09 | 521.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75.56 | 54.21 | 39.40 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.17 | 7.01 | 73.65 |
Total Non-Current Liabilities | 12.17 | 7.01 | 73.65 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.12 | 0.12 | 0.81 |
Sundry Creditors | 0.12 | 0.12 | 0.81 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 117.21 | 0.13 | 91705.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 117.21 | 0.13 | 91705.56 |
Short Term Borrowings | 4.89 | 4.56 | 7.31 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4.89 | 4.56 | 7.31 |
Short Term Provisions | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 122.21 | 4.80 | 2446.87 |
Total Liabilities | 209.94 | 66.01 | 218.04 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 0.24 | 0.20 | 18.92 |
Less: Accumulated Depreciation | 0.19 | 0.18 | 2.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.02 | 195.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 5.83 | 0.00 | 0.00 |
Long Term Investment | 5.83 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 5.83 | 0.00 | 0.00 |
Long Term Loans & Advances | 15.75 | 1.28 | 1130.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21.63 | 1.30 | 1567.74 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 47.96 | 7.63 | 528.83 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 47.96 | 7.63 | 528.83 |
Sundry Debtors | 31.05 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 31.05 | 0.00 | 0.00 |
Cash and Bank | 0.99 | 1.41 | -29.82 |
Cash in hand | 0.65 | 0.36 | 81.42 |
Balances at Bank | 0.34 | 1.05 | -67.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 108.31 | 55.68 | 94.53 |
Advances recoverable in cash or in kind | 108.17 | 55.41 | 95.23 |
Advance income tax and TDS | 0.14 | 0.27 | -48.68 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 |
Total Current Assets | 188.32 | 64.72 | 190.99 |
Net Current Assets (Including Current Investments) | 66.10 | 59.92 | 10.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 209.94 | 66.01 | 218.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 4.89 | 4.56 | 7.31 |
Book Value | 12.96 | 9.30 | 39.40 |
Adjusted Book Value | 0.65 | 0.46 | 39.38 |