EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
Share Capital |
17.15 |
17.15 |
2.45 |
2.45 |
Equity - Authorised |
50.00 |
50.00 |
50.00 |
50.00 |
Equity - Issued |
17.15 |
17.15 |
2.45 |
2.45 |
Equity Paid Up |
17.15 |
17.15 |
2.45 |
2.45 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
24.14 |
24.82 |
3.04 |
2.48 |
Securities Premium |
26.19 |
26.19 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-2.05 |
-1.37 |
3.04 |
2.48 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
24.14 |
24.82 |
3.04 |
2.48 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
41.29 |
41.97 |
5.49 |
4.93 |
Minority Interest |
0.23 |
0.24 |
0.26 |
0.26 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
16.37 |
0.00 |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
18.60 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-2.22 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
18.21 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
18.21 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
16.37 |
0.00 |
0.00 |
18.21 |
Current Liabilities |
NA |
NA |
NA |
NA |
Trade Payables |
9.35 |
9.35 |
10.49 |
5.49 |
Sundry Creditors |
9.35 |
9.35 |
10.49 |
5.49 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
6.24 |
9.56 |
6.39 |
4.67 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
6.24 |
9.56 |
6.39 |
4.67 |
Short Term Borrowings |
48.49 |
37.89 |
40.89 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
48.49 |
37.89 |
40.89 |
0.00 |
Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.10 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
0.01 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.00 |
0.00 |
0.10 |
Total Current Liabilities |
64.08 |
56.81 |
57.78 |
10.25 |
Total Liabilities |
121.97 |
99.02 |
63.54 |
33.65 |
ASSETS |
NA |
NA |
NA |
NA |
Gross Block |
34.67 |
22.83 |
11.80 |
0.13 |
Less: Accumulated Depreciation |
2.55 |
0.80 |
0.07 |
0.03 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
32.12 |
22.03 |
11.73 |
0.10 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
41.50 |
38.81 |
29.46 |
0.00 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
17.82 |
8.78 |
9.24 |
16.29 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
91.44 |
69.61 |
50.43 |
16.38 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
5.52 |
11.87 |
0.38 |
2.58 |
Raw Materials |
3.91 |
0.75 |
0.29 |
0.51 |
Work-in Progress |
1.09 |
11.05 |
0.09 |
2.07 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.52 |
0.08 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
16.28 |
4.19 |
0.24 |
12.19 |
Debtors more than Six months |
9.83 |
3.70 |
0.18 |
0.00 |
Debtors Others |
6.45 |
0.49 |
0.06 |
12.19 |
Cash and Bank |
0.57 |
0.26 |
0.22 |
0.76 |
Cash in hand |
0.09 |
0.21 |
0.18 |
0.73 |
Balances at Bank |
0.49 |
0.06 |
0.04 |
0.03 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.01 |
5.18 |
6.51 |
0.00 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.01 |
0.02 |
0.08 |
0.00 |
Other current_assets |
0.00 |
5.16 |
6.43 |
0.00 |
Short Term Loans and Advances |
8.15 |
6.20 |
3.24 |
1.23 |
Advances recoverable in cash or in kind |
3.59 |
1.25 |
2.32 |
1.11 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
4.56 |
4.95 |
0.92 |
0.13 |
Total Current Assets |
30.53 |
27.70 |
10.60 |
16.77 |
Net Current Assets (Including Current Investments) |
-33.55 |
-29.10 |
-47.18 |
6.52 |
Miscellaneous Expenses not written off |
0.00 |
1.70 |
2.51 |
0.51 |
Total Assets |
121.97 |
99.02 |
63.54 |
33.65 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
67.89 |
37.89 |
40.89 |
18.21 |
Book Value |
24.07 |
23.48 |
12.19 |
18.05 |
Adjusted Book Value |
24.07 |
23.48 |
4.83 |
7.16 |