EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
313.85 |
313.85 |
313.85 |
313.85 |
313.85 |
Equity - Authorised |
440.00 |
440.00 |
440.00 |
440.00 |
440.00 |
Equity - Issued |
313.68 |
313.68 |
313.68 |
313.68 |
313.68 |
Equity Paid Up |
313.66 |
313.66 |
313.66 |
313.66 |
313.66 |
Equity Shares Forfeited |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
-2184.28 |
-697.74 |
-2325.31 |
-5282.37 |
998.26 |
Securities Premium |
1964.63 |
1964.63 |
1964.63 |
1964.63 |
1964.63 |
Capital Reserves |
35.22 |
100.51 |
74.25 |
74.25 |
74.25 |
Profit & Loss Account Balance |
-4189.84 |
-2059.41 |
-5255.13 |
-8243.08 |
-1573.32 |
General Reserves |
0.00 |
0.00 |
784.92 |
784.92 |
784.92 |
Other Reserves |
5.72 |
-703.47 |
106.02 |
136.91 |
-252.21 |
Reserve excluding Revaluation Reserve |
-2184.28 |
-1215.49 |
-2843.07 |
-5800.13 |
480.51 |
Revaluation reserve |
0.00 |
517.75 |
517.75 |
517.75 |
517.75 |
Shareholder's Funds |
-1870.43 |
-383.89 |
-2011.47 |
-4968.52 |
1312.11 |
Minority Interest |
0.00 |
0.00 |
-158.34 |
411.40 |
-48.55 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
17806.12 |
16203.99 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
17973.47 |
16581.30 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
861.06 |
441.29 |
Other Secured |
0.00 |
0.00 |
0.00 |
-1028.41 |
-818.59 |
Unsecured Loans |
0.00 |
450.21 |
668.36 |
1021.19 |
960.91 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
450.21 |
668.36 |
1021.19 |
960.91 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.82 |
302.05 |
-346.18 |
Deferred Tax Assets |
0.00 |
0.00 |
4.94 |
712.50 |
2068.65 |
Deferred Tax Liability |
0.00 |
0.00 |
5.77 |
1014.55 |
1722.47 |
Other Long Term Liabilities |
0.00 |
0.00 |
323.86 |
340.40 |
180.71 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
224.96 |
2014.19 |
1536.29 |
2274.25 |
Total Non-Current Liabilities |
0.00 |
675.16 |
3007.23 |
21006.05 |
19273.69 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
105.66 |
118.89 |
471.10 |
2790.84 |
3113.34 |
Sundry Creditors |
105.66 |
118.89 |
471.10 |
2790.84 |
3113.34 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
9.87 |
40.95 |
1079.16 |
6605.39 |
4080.98 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
73.25 |
85.82 |
355.37 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
3175.88 |
1302.83 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
242.19 |
0.00 |
Other Liabilities |
9.87 |
40.95 |
1005.92 |
3101.50 |
2422.79 |
Short Term Borrowings |
1735.19 |
487.62 |
3357.51 |
5389.73 |
4352.01 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
4226.76 |
4352.01 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
1735.19 |
487.62 |
3357.51 |
1162.98 |
0.00 |
Short Term Provisions |
215.26 |
0.90 |
2012.08 |
2132.03 |
2711.90 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.01 |
0.02 |
1680.32 |
695.01 |
1680.39 |
Provision for post retirement benefits |
0.00 |
0.04 |
25.49 |
399.09 |
214.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
215.26 |
0.85 |
306.27 |
1037.94 |
817.51 |
Total Current Liabilities |
2065.98 |
648.36 |
6919.85 |
16917.99 |
14258.22 |
Total Liabilities |
195.55 |
939.63 |
7757.28 |
33366.91 |
34795.48 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
0.00 |
113.32 |
2398.70 |
42634.00 |
39179.19 |
Less: Accumulated Depreciation |
0.00 |
77.66 |
2206.54 |
20956.05 |
17473.74 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
10.87 |
Net Block |
0.00 |
35.67 |
192.16 |
21677.95 |
21694.58 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
36.48 |
1339.52 |
1001.71 |
Non Current Investments |
0.00 |
0.01 |
735.98 |
251.83 |
251.76 |
Long Term Investment |
0.00 |
0.01 |
735.98 |
251.83 |
251.76 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.01 |
735.98 |
251.83 |
251.76 |
Long Term Loans & Advances |
0.00 |
241.06 |
1974.43 |
1041.64 |
2320.56 |
Other Non Current Assets |
0.00 |
18.46 |
126.81 |
126.77 |
315.90 |
Total Non-Current Assets |
0.00 |
295.20 |
3065.85 |
25058.71 |
25998.21 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.10 |
0.19 |
Quoted |
0.00 |
0.09 |
0.09 |
0.19 |
0.19 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
43.95 |
2272.00 |
2680.52 |
Raw Materials |
0.00 |
0.00 |
0.00 |
247.19 |
360.72 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
25.78 |
74.51 |
Finished Goods |
0.00 |
0.00 |
0.00 |
1703.62 |
1900.52 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
43.95 |
295.40 |
344.77 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
0.07 |
5.38 |
874.14 |
1139.88 |
909.72 |
Debtors more than Six months |
0.00 |
5.38 |
874.14 |
0.00 |
0.00 |
Debtors Others |
0.07 |
0.00 |
0.00 |
1238.60 |
1070.82 |
Cash and Bank |
42.49 |
60.70 |
129.03 |
420.56 |
221.82 |
Cash in hand |
0.00 |
0.00 |
0.72 |
0.90 |
1.05 |
Balances at Bank |
42.49 |
60.70 |
128.31 |
419.65 |
220.77 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.98 |
561.33 |
1436.08 |
1789.35 |
1714.74 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.06 |
0.06 |
23.40 |
22.22 |
20.01 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
1.91 |
561.27 |
1412.69 |
1767.12 |
1694.73 |
Short Term Loans and Advances |
115.55 |
15.47 |
2206.67 |
2686.32 |
3270.28 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
16.98 |
1005.25 |
454.50 |
Advance income tax and TDS |
110.88 |
0.00 |
1680.36 |
697.50 |
1823.90 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
4.68 |
15.47 |
509.34 |
983.57 |
991.88 |
Total Current Assets |
160.09 |
642.88 |
4689.87 |
8308.20 |
8797.27 |
Net Current Assets (Including Current Investments) |
-1905.89 |
-5.48 |
-2229.98 |
-8609.79 |
-5460.95 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
195.55 |
939.63 |
7757.28 |
33366.91 |
34795.48 |
Contingent Liabilities |
0.00 |
0.00 |
1266.47 |
1485.80 |
1870.26 |
Total Debt |
1735.19 |
937.82 |
4025.87 |
25487.64 |
22335.50 |
Book Value |
-59.64 |
-28.75 |
-80.64 |
-174.92 |
25.32 |
Adjusted Book Value |
-59.64 |
-28.75 |
-80.64 |
-174.92 |
25.32 |