EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
Equity - Authorised |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Equity - Issued |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
Equity Paid Up |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
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 |
-26.47 |
-28.55 |
-32.85 |
-49.85 |
-53.45 |
Securities Premium |
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-48.89 |
-51.02 |
-55.36 |
-72.63 |
-76.15 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
-0.08 |
-0.03 |
0.01 |
0.29 |
0.20 |
Reserve excluding Revaluation Reserve |
-26.47 |
-28.55 |
-32.85 |
-49.85 |
-53.45 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
-20.22 |
-22.30 |
-26.60 |
-43.60 |
-47.20 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
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 |
10.43 |
13.15 |
15.87 |
18.64 |
20.00 |
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 |
10.43 |
13.15 |
15.87 |
18.64 |
20.00 |
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 |
28.70 |
28.70 |
28.70 |
28.70 |
28.70 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2.02 |
2.06 |
2.27 |
2.16 |
1.60 |
Total Non-Current Liabilities |
41.15 |
43.91 |
46.84 |
49.51 |
50.30 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
22.38 |
21.22 |
20.60 |
23.70 |
23.84 |
Sundry Creditors |
22.38 |
21.22 |
20.60 |
23.70 |
23.84 |
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 |
3.74 |
3.82 |
4.05 |
17.51 |
17.63 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.23 |
0.07 |
0.09 |
13.69 |
13.49 |
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 |
0.00 |
0.00 |
Other Liabilities |
3.51 |
3.75 |
3.96 |
3.82 |
4.13 |
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 |
1.33 |
1.75 |
1.89 |
1.71 |
3.53 |
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 |
0.62 |
0.62 |
0.62 |
0.62 |
Provision for post retirement benefits |
0.86 |
0.75 |
0.86 |
0.89 |
0.90 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.47 |
0.38 |
0.41 |
0.20 |
2.01 |
Total Current Liabilities |
27.45 |
26.79 |
26.54 |
42.92 |
45.00 |
Total Liabilities |
48.38 |
48.40 |
46.78 |
48.83 |
48.09 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
9.51 |
9.51 |
9.50 |
48.24 |
47.94 |
Less: Accumulated Depreciation |
9.01 |
8.94 |
8.82 |
18.79 |
18.72 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
28.80 |
28.80 |
Net Block |
0.50 |
0.57 |
0.68 |
0.65 |
0.42 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
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 |
Long Term Loans & Advances |
6.88 |
7.22 |
5.91 |
12.51 |
11.29 |
Other Non Current Assets |
28.75 |
28.75 |
28.75 |
29.75 |
28.75 |
Total Non-Current Assets |
36.14 |
36.54 |
35.34 |
42.92 |
40.47 |
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 |
1.69 |
1.94 |
1.22 |
1.40 |
0.74 |
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 |
0.98 |
1.35 |
1.09 |
1.09 |
0.74 |
Packing Materials |
0.21 |
0.10 |
0.11 |
0.10 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.50 |
0.49 |
0.02 |
0.21 |
0.00 |
Sundry Debtors |
9.29 |
7.25 |
4.90 |
3.05 |
4.11 |
Debtors more than Six months |
4.53 |
0.83 |
1.21 |
0.00 |
0.00 |
Debtors Others |
4.85 |
6.50 |
4.16 |
3.13 |
4.20 |
Cash and Bank |
1.12 |
2.47 |
5.15 |
1.29 |
2.65 |
Cash in hand |
0.02 |
0.05 |
0.03 |
0.02 |
0.03 |
Balances at Bank |
1.10 |
2.41 |
5.13 |
1.27 |
2.63 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.10 |
0.14 |
0.13 |
0.10 |
0.09 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.10 |
0.14 |
0.13 |
0.10 |
0.09 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
0.04 |
0.07 |
0.03 |
0.07 |
0.04 |
Advances recoverable in cash or in kind |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.05 |
0.01 |
0.05 |
0.01 |
Total Current Assets |
12.24 |
11.86 |
11.44 |
5.91 |
7.63 |
Net Current Assets (Including Current Investments) |
-15.21 |
-14.93 |
-15.10 |
-37.01 |
-37.37 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
48.38 |
48.40 |
46.78 |
48.83 |
48.09 |
Contingent Liabilities |
3.17 |
3.17 |
3.12 |
3.06 |
3.01 |
Total Debt |
10.43 |
13.15 |
15.87 |
18.64 |
20.00 |
Book Value |
-32.35 |
-35.68 |
-42.56 |
-69.76 |
-75.52 |
Adjusted Book Value |
-32.35 |
-35.68 |
-42.56 |
-69.76 |
-75.52 |