EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
5.72 |
5.72 |
Equity - Authorised |
250.00 |
250.00 |
Equity - Issued |
5.72 |
5.72 |
Equity Paid Up |
5.72 |
5.72 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
15.90 |
87.51 |
Securities Premium |
109.26 |
109.26 |
Capital Reserves |
0.00 |
0.00 |
Profit & Loss Account Balance |
-146.76 |
-76.40 |
General Reserves |
0.00 |
0.00 |
Other Reserves |
53.41 |
54.65 |
Reserve excluding Revaluation Reserve |
-37.50 |
32.86 |
Revaluation reserve |
53.41 |
54.65 |
Shareholder's Funds |
21.62 |
93.22 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
Unsecured Loans |
38.72 |
37.80 |
Fixed Deposits - Public |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
38.72 |
37.80 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
Total Non-Current Liabilities |
38.72 |
37.80 |
Current Liabilities |
NA |
NA |
Trade Payables |
67.54 |
73.63 |
Sundry Creditors |
67.54 |
73.63 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
42.79 |
49.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
9.21 |
10.16 |
Interest Accrued But Not Due |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
33.58 |
38.84 |
Short Term Borrowings |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
Short Term Provisions |
320.27 |
344.33 |
Proposed Equity Dividend |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
Provision for Tax |
319.67 |
343.37 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
0.60 |
0.95 |
Total Current Liabilities |
430.59 |
466.96 |
Total Liabilities |
60.35 |
131.03 |
ASSETS |
NA |
NA |
Gross Block |
175.02 |
177.06 |
Less: Accumulated Depreciation |
37.41 |
37.49 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
137.61 |
139.56 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
Non Current Investments |
0.02 |
0.03 |
Long Term Investment |
0.02 |
0.03 |
Quoted |
0.02 |
0.02 |
Unquoted |
0.01 |
0.01 |
Long Term Loans & Advances |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
Total Non-Current Assets |
137.64 |
139.59 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
1.92 |
9.05 |
Raw Materials |
0.00 |
2.61 |
Work-in Progress |
1.92 |
6.44 |
Finished Goods |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
Sundry Debtors |
14.24 |
71.38 |
Debtors more than Six months |
84.48 |
87.57 |
Debtors Others |
0.06 |
21.26 |
Cash and Bank |
8.93 |
15.57 |
Cash in hand |
0.01 |
0.02 |
Balances at Bank |
8.91 |
15.55 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
0.66 |
0.65 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.66 |
0.65 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
Short Term Loans and Advances |
327.55 |
361.75 |
Advances recoverable in cash or in kind |
7.07 |
8.54 |
Advance income tax and TDS |
325.54 |
355.64 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
-5.07 |
-2.43 |
Total Current Assets |
353.30 |
458.39 |
Net Current Assets (Including Current Investments) |
-77.29 |
-8.57 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
60.35 |
131.03 |
Contingent Liabilities |
58.12 |
83.64 |
Total Debt |
38.72 |
37.80 |
Book Value |
-55.61 |
67.49 |
Adjusted Book Value |
-55.61 |
67.49 |