EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Equity - Authorised |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Equity - Issued |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Equity Paid Up |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
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 |
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 |
19.77 |
-49.56 |
19.51 |
22.15 |
23.15 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
22.04 |
-49.42 |
19.64 |
22.25 |
23.14 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
-2.27 |
-0.14 |
-0.13 |
-0.10 |
0.01 |
Reserve excluding Revaluation Reserve |
19.77 |
-49.56 |
19.51 |
22.15 |
23.15 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
24.57 |
-44.76 |
24.31 |
26.95 |
27.95 |
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 |
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 |
-0.10 |
-1.83 |
-2.12 |
0.02 |
0.03 |
Deferred Tax Assets |
0.10 |
1.83 |
2.12 |
0.00 |
0.08 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.02 |
0.11 |
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 |
0.37 |
0.35 |
0.31 |
0.25 |
0.28 |
Total Non-Current Liabilities |
0.27 |
-1.48 |
-1.81 |
0.27 |
0.31 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
0.11 |
7.65 |
5.04 |
54.03 |
19.69 |
Sundry Creditors |
0.11 |
7.65 |
5.04 |
54.03 |
19.69 |
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 |
3.71 |
13.89 |
15.18 |
5.83 |
5.82 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
1.41 |
0.02 |
2.33 |
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 |
3.71 |
13.89 |
13.77 |
5.81 |
3.49 |
Short Term Borrowings |
0.00 |
98.83 |
80.56 |
88.15 |
99.87 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
19.45 |
8.74 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
8.74 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
31.47 |
34.44 |
40.41 |
34.35 |
Other Unsecured Loans |
0.00 |
67.36 |
46.12 |
28.29 |
48.04 |
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
12.78 |
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 |
12.78 |
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 |
3.82 |
120.37 |
100.78 |
148.01 |
138.16 |
Total Liabilities |
28.66 |
74.13 |
123.28 |
175.23 |
166.41 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
0.00 |
4.06 |
3.46 |
3.46 |
3.47 |
Less: Accumulated Depreciation |
0.00 |
0.00 |
0.51 |
0.35 |
0.19 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
0.00 |
4.06 |
2.95 |
3.11 |
3.28 |
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 |
0.02 |
0.03 |
0.03 |
0.06 |
Long Term Investment |
0.00 |
0.02 |
0.03 |
0.03 |
0.06 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.02 |
0.03 |
0.03 |
0.06 |
Long Term Loans & Advances |
0.02 |
0.04 |
0.04 |
0.14 |
0.17 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
0.02 |
4.12 |
3.02 |
3.28 |
3.51 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Sundry Debtors |
0.10 |
52.51 |
103.83 |
161.34 |
142.80 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
0.10 |
122.05 |
103.83 |
161.34 |
142.80 |
Cash and Bank |
0.05 |
0.49 |
2.32 |
1.15 |
0.79 |
Cash in hand |
0.01 |
0.01 |
0.02 |
0.10 |
0.11 |
Balances at Bank |
0.04 |
0.48 |
2.30 |
1.05 |
0.68 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.01 |
0.00 |
0.17 |
0.27 |
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 |
0.01 |
0.01 |
Other current_assets |
0.00 |
0.01 |
0.00 |
0.16 |
0.26 |
Short Term Loans and Advances |
28.44 |
16.95 |
14.06 |
9.24 |
19.00 |
Advances recoverable in cash or in kind |
21.86 |
0.01 |
0.10 |
0.04 |
1.23 |
Advance income tax and TDS |
2.88 |
3.52 |
1.57 |
1.69 |
14.11 |
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 |
3.70 |
13.42 |
12.39 |
7.51 |
3.66 |
Total Current Assets |
28.64 |
70.01 |
120.26 |
171.95 |
162.91 |
Net Current Assets (Including Current Investments) |
24.82 |
-50.36 |
19.48 |
23.94 |
24.75 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
28.66 |
74.13 |
123.28 |
175.23 |
166.41 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
0.00 |
98.83 |
80.56 |
88.15 |
99.87 |
Book Value |
51.19 |
-93.25 |
50.65 |
56.15 |
58.22 |
Adjusted Book Value |
51.19 |
-93.25 |
50.65 |
56.15 |
58.22 |