EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
538.80 |
538.80 |
Equity - Authorised |
1500.00 |
1500.00 |
 Equity - Issued |
538.50 |
538.50 |
Equity Paid Up |
538.50 |
538.50 |
Equity Shares Forfeited |
0.30 |
0.30 |
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 |
16454.20 |
14568.80 |
Securities Premium |
1169.90 |
1169.90 |
Capital Reserves |
0.00 |
0.00 |
Profit & Loss Account Balance |
260.60 |
243.40 |
General Reserves |
8822.30 |
7379.30 |
Other Reserves |
6201.40 |
5776.20 |
Reserve excluding Revaluation Reserve |
16454.20 |
14568.80 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
16993.00 |
15107.60 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
83045.90 |
97540.80 |
Non Convertible Debentures |
7775.10 |
9471.50 |
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 |
65451.30 |
74819.30 |
Term Loans - Institutions |
9819.50 |
13250.00 |
Other Secured |
0.00 |
0.00 |
Unsecured Loans |
4900.00 |
500.00 |
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 |
4900.00 |
500.00 |
Deferred Tax Assets / Liabilities |
-852.00 |
-1271.40 |
Deferred Tax Assets |
919.00 |
1307.00 |
Deferred Tax Liability |
67.00 |
35.60 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
165.00 |
121.70 |
Total Non-Current Liabilities |
87258.90 |
96891.10 |
Current Liabilities |
NA |
NA |
Trade Payables |
102.10 |
128.10 |
Sundry Creditors |
102.10 |
128.10 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
514.40 |
458.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
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 |
514.40 |
458.20 |
Short Term Borrowings |
3481.30 |
5434.00 |
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 |
3481.30 |
5434.00 |
Short Term Provisions |
0.00 |
0.00 |
Proposed Equity Dividend |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.00 |
Total Current Liabilities |
4097.80 |
6020.30 |
Total Liabilities |
108349.70 |
118019.00 |
ASSETS |
NA |
NA |
Loans (Non - Current Assets) |
103210.40 |
111981.80 |
Gross Block |
799.80 |
398.70 |
Less: Accumulated Depreciation |
277.60 |
193.10 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
522.20 |
205.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
Non Current Investments |
743.00 |
144.10 |
Long Term Investment |
743.00 |
144.10 |
Quoted |
598.20 |
0.00 |
Unquoted |
144.80 |
144.10 |
Long Term Loans & Advances |
437.30 |
112.90 |
Other Non Current Assets |
8.50 |
8.20 |
Total Non-Current Assets |
105009.60 |
112744.00 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
1550.20 |
0.00 |
Quoted |
1550.20 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
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 |
2.60 |
2.20 |
Debtors more than Six months |
0.00 |
0.20 |
Debtors Others |
2.60 |
2.00 |
Cash and Bank |
896.10 |
4818.00 |
Cash in hand |
4.50 |
8.90 |
Balances at Bank |
791.60 |
4712.60 |
Other cash and bank balances |
100.00 |
96.50 |
Other Current Assets |
52.30 |
52.30 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
52.30 |
52.30 |
Other current_assets |
0.00 |
0.00 |
Short Term Loans and Advances |
75.90 |
75.90 |
Advances recoverable in cash or in kind |
3.90 |
4.70 |
Advance income tax and TDS |
0.00 |
0.00 |
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 |
72.00 |
71.20 |
Total Current Assets |
2577.10 |
4948.40 |
Net Current Assets (Including Current Investments) |
-1520.70 |
-1071.90 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
108349.70 |
118019.00 |
Contingent Liabilities |
41.20 |
49.50 |
Total Debt |
91427.20 |
103474.80 |
Book Value |
315.56 |
280.54 |
Adjusted Book Value |
315.56 |
280.54 |