EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
Equity - Authorised |
2900.00 |
2900.00 |
2900.00 |
2900.00 |
2900.00 |
Equity - Issued |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
Equity Paid Up |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
1573.00 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-75878.70 |
-76550.70 |
-75597.90 |
-65697.40 |
-61266.90 |
Securities Premium |
4481.80 |
4481.80 |
4481.80 |
4481.80 |
4481.80 |
Capital Reserves |
0.00 |
0.00 |
128.40 |
128.40 |
128.40 |
Profit & Loss Account Balance |
-92841.10 |
-93297.00 |
-87616.80 |
-83466.40 |
-78925.30 |
General Reserves |
5107.60 |
5107.60 |
5107.60 |
5107.60 |
5107.60 |
Other Reserves |
7373.00 |
7156.90 |
2301.10 |
8051.20 |
7940.60 |
Reserve excluding Revaluation Reserve |
-75878.70 |
-76550.70 |
-75597.90 |
-65697.40 |
-61266.90 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
-74305.70 |
-74977.70 |
-74024.90 |
-64124.40 |
-59693.90 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
1936.80 |
1743.30 |
1568.70 |
1411.90 |
1270.80 |
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 |
1936.80 |
1743.30 |
1568.70 |
1411.90 |
1270.80 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
7.70 |
23.40 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
11.40 |
12.80 |
4.50 |
6.60 |
9.70 |
Total Non-Current Liabilities |
1955.90 |
1779.50 |
1573.20 |
1418.50 |
1280.50 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
110.70 |
211.10 |
578.90 |
378.30 |
1132.80 |
Sundry Creditors |
110.70 |
211.10 |
578.90 |
378.30 |
1132.80 |
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 |
74211.50 |
75633.40 |
74973.60 |
72311.30 |
73187.50 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
20.80 |
20.10 |
22.20 |
21.10 |
307.70 |
Interest Accrued But Not Due |
14904.70 |
14935.70 |
14776.80 |
14643.70 |
14638.10 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
16401.80 |
16491.60 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
59286.00 |
60677.60 |
60174.60 |
41244.70 |
41750.10 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
0.90 |
0.40 |
0.50 |
0.50 |
0.60 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.90 |
0.40 |
0.50 |
0.50 |
0.60 |
Total Current Liabilities |
74323.10 |
75844.90 |
75553.00 |
72690.10 |
74320.90 |
Total Liabilities |
1973.30 |
2646.70 |
3101.30 |
9984.20 |
15907.50 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2524.20 |
2510.40 |
2467.60 |
2433.80 |
2414.90 |
Less: Accumulated Depreciation |
1765.30 |
1723.20 |
1678.00 |
1631.00 |
1458.10 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
758.90 |
787.20 |
789.60 |
802.80 |
956.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
511.60 |
511.60 |
1841.90 |
8450.10 |
4193.00 |
Long Term Investment |
511.60 |
511.60 |
1841.90 |
8450.10 |
4193.00 |
Quoted |
22290.30 |
22290.30 |
22290.30 |
22290.30 |
5915.50 |
Unquoted |
1116.50 |
6368.90 |
6368.90 |
6400.10 |
22827.10 |
Long Term Loans & Advances |
6.90 |
7.10 |
9.70 |
11.70 |
5431.50 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
1277.40 |
1305.90 |
2641.20 |
9264.60 |
10581.30 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
59.40 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
59.40 |
Sundry Debtors |
0.90 |
0.10 |
0.10 |
8.40 |
772.00 |
Debtors more than Six months |
1031.60 |
2775.00 |
2775.00 |
0.00 |
0.00 |
Debtors Others |
0.90 |
0.10 |
0.10 |
2800.90 |
2712.30 |
Cash and Bank |
80.90 |
874.90 |
77.00 |
198.70 |
1015.80 |
Cash in hand |
0.20 |
0.20 |
0.40 |
0.50 |
0.50 |
Balances at Bank |
80.70 |
862.70 |
76.60 |
198.20 |
884.20 |
Other cash and bank balances |
0.00 |
12.00 |
0.00 |
0.00 |
131.10 |
Other Current Assets |
291.10 |
128.70 |
133.40 |
177.90 |
937.50 |
Interest accrued on Investments |
0.10 |
3.20 |
1.40 |
1.60 |
2.10 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
4.60 |
5.10 |
5.60 |
9.80 |
8.30 |
Other current_assets |
286.40 |
120.40 |
126.40 |
166.50 |
927.10 |
Short Term Loans and Advances |
323.00 |
337.10 |
249.60 |
334.60 |
2541.50 |
Advances recoverable in cash or in kind |
110.60 |
2135.10 |
2101.80 |
2140.00 |
2187.30 |
Advance income tax and TDS |
270.00 |
228.70 |
180.10 |
186.40 |
272.80 |
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 |
1.70 |
17.40 |
10.50 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
-59.30 |
-2044.10 |
-2042.80 |
-1991.80 |
81.40 |
Total Current Assets |
695.90 |
1340.80 |
460.10 |
719.60 |
5326.20 |
Net Current Assets (Including Current Investments) |
-73627.20 |
-74504.10 |
-75092.90 |
-71970.50 |
-68994.70 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1973.30 |
2646.70 |
3101.30 |
9984.20 |
15907.50 |
Contingent Liabilities |
80687.20 |
25598.70 |
25412.80 |
24586.50 |
24309.60 |
Total Debt |
1936.80 |
1743.30 |
1568.70 |
24147.50 |
24963.70 |
Book Value |
-472.38 |
-476.65 |
-470.60 |
-407.66 |
-379.49 |
Adjusted Book Value |
-472.38 |
-476.65 |
-470.60 |
-407.66 |
-379.49 |