EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
Equity - Authorised |
1250.00 |
1250.00 |
1250.00 |
1250.00 |
1250.00 |
Equity - Issued |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
Equity Paid Up |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
1163.80 |
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 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
1764.27 |
1763.66 |
1423.68 |
1506.68 |
2219.95 |
Securities Premium |
2752.76 |
2752.76 |
2752.76 |
2752.76 |
2752.76 |
Capital Reserves |
2.58 |
2.58 |
12.86 |
19.40 |
19.40 |
Profit & Loss Account Balance |
-412.08 |
-412.69 |
-762.95 |
-686.49 |
-552.23 |
General Reserves |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Other Reserves |
-579.02 |
-579.02 |
-579.02 |
-579.01 |
0.00 |
Reserve excluding Revaluation Reserve |
1764.27 |
1763.66 |
1423.68 |
1506.68 |
2219.95 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
2928.07 |
2927.46 |
2587.48 |
2670.48 |
3383.75 |
Minority Interest |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
0.35 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
45.00 |
40.36 |
19.58 |
282.31 |
341.31 |
Sundry Creditors |
45.00 |
40.36 |
19.58 |
282.31 |
341.31 |
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 |
1.69 |
0.79 |
0.89 |
0.98 |
1.11 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.69 |
0.79 |
0.89 |
0.98 |
1.11 |
Short Term Borrowings |
8.60 |
0.00 |
0.10 |
1660.00 |
1660.40 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
1660.00 |
1660.00 |
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 |
8.60 |
0.00 |
0.10 |
0.00 |
0.40 |
Short Term Provisions |
0.51 |
0.10 |
0.10 |
0.10 |
0.10 |
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 |
0.51 |
0.10 |
0.10 |
0.10 |
0.10 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
55.81 |
41.25 |
20.67 |
1943.40 |
2002.92 |
Total Liabilities |
2984.00 |
2968.84 |
2608.28 |
4614.00 |
5387.22 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2067.10 |
2079.84 |
1966.92 |
2304.09 |
2732.35 |
Long Term Investment |
2067.10 |
2079.84 |
1966.92 |
2304.09 |
2732.35 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
2067.10 |
2079.84 |
1966.92 |
2304.09 |
2732.35 |
Long Term Loans & Advances |
853.55 |
828.12 |
580.70 |
611.42 |
939.10 |
Other Non Current Assets |
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Total Non-Current Assets |
2926.05 |
2913.36 |
2553.02 |
2920.91 |
3676.85 |
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 |
52.23 |
51.74 |
51.74 |
51.74 |
51.74 |
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 |
0.00 |
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 |
52.23 |
51.74 |
51.74 |
51.74 |
51.74 |
Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
5.10 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
0.00 |
0.00 |
0.00 |
0.00 |
5.10 |
Cash and Bank |
1.94 |
0.63 |
0.68 |
1.15 |
11.30 |
Cash in hand |
0.55 |
0.33 |
0.48 |
0.93 |
0.42 |
Balances at Bank |
1.38 |
0.30 |
0.20 |
0.22 |
10.88 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Short Term Loans and Advances |
3.79 |
3.11 |
2.85 |
1640.21 |
1640.23 |
Advances recoverable in cash or in kind |
2.95 |
2.28 |
2.01 |
0.00 |
0.02 |
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 |
0.84 |
0.84 |
0.84 |
1640.21 |
1640.21 |
Total Current Assets |
57.95 |
55.48 |
55.26 |
1693.10 |
1710.37 |
Net Current Assets (Including Current Investments) |
2.14 |
14.23 |
34.59 |
-250.30 |
-292.55 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2984.00 |
2968.84 |
2608.28 |
4614.00 |
5387.22 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
8.60 |
0.00 |
0.10 |
1660.00 |
1660.40 |
Book Value |
2.52 |
2.52 |
2.22 |
2.29 |
2.91 |
Adjusted Book Value |
2.52 |
2.52 |
2.22 |
2.29 |
2.91 |