EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
26.52 |
7.50 |
7.50 |
Equity - Authorised |
50.00 |
50.00 |
10.00 |
 Equity - Issued |
26.52 |
7.50 |
7.50 |
Equity Paid Up |
26.52 |
7.50 |
7.50 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
9.77 |
23.56 |
0.00 |
Total Reserves |
57.23 |
16.77 |
13.70 |
Securities Premium |
36.09 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
7.77 |
3.40 |
3.70 |
General Reserves |
10.00 |
10.00 |
10.00 |
Other Reserves |
3.37 |
3.37 |
0.00 |
Reserve excluding Revaluation Reserve |
57.23 |
16.77 |
13.70 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
93.52 |
47.83 |
21.20 |
Minority Interest |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.36 |
0.30 |
0.00 |
Deferred Tax Assets |
0.17 |
0.02 |
0.00 |
Deferred Tax Liability |
0.53 |
0.33 |
0.00 |
Other Long Term Liabilities |
8.30 |
0.57 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
8.66 |
0.87 |
0.00 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
35.15 |
17.90 |
0.09 |
Sundry Creditors |
35.15 |
17.90 |
0.09 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
4.80 |
5.78 |
0.01 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.07 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
Other Liabilities |
4.73 |
5.78 |
0.01 |
Short Term Borrowings |
22.77 |
7.26 |
0.00 |
Secured ST Loans repayable on Demands |
20.50 |
0.00 |
0.00 |
Working Capital Loans- Sec |
20.50 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-18.24 |
7.26 |
0.00 |
Short Term Provisions |
1.29 |
2.56 |
0.00 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.99 |
2.40 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.30 |
0.16 |
0.00 |
Total Current Liabilities |
64.01 |
33.49 |
0.09 |
Total Liabilities |
166.19 |
82.19 |
21.29 |
ASSETS |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
Gross Block |
28.47 |
13.02 |
0.41 |
Less: Accumulated Depreciation |
6.94 |
3.89 |
0.40 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
21.53 |
9.12 |
0.01 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
Non Current Investments |
5.10 |
2.58 |
0.00 |
Long Term Investment |
5.10 |
2.58 |
0.00 |
Quoted |
5.10 |
2.58 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
0.61 |
0.54 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
27.24 |
12.24 |
0.01 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Inventories |
20.58 |
9.35 |
0.02 |
Raw Materials |
1.68 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
18.90 |
9.35 |
0.02 |
Sundry Debtors |
51.02 |
43.70 |
0.00 |
Debtors more than Six months |
0.20 |
1.56 |
0.00 |
Debtors Others |
50.82 |
42.14 |
0.00 |
Cash and Bank |
40.01 |
14.73 |
21.24 |
Cash in hand |
0.18 |
0.23 |
0.02 |
Balances at Bank |
39.83 |
14.50 |
21.22 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.10 |
0.00 |
0.00 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.10 |
0.00 |
0.00 |
Short Term Loans and Advances |
27.23 |
2.17 |
0.02 |
Advances recoverable in cash or in kind |
15.82 |
0.25 |
0.00 |
Advance income tax and TDS |
0.09 |
1.19 |
0.02 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
11.33 |
0.73 |
0.00 |
Total Current Assets |
138.94 |
69.95 |
21.28 |
Net Current Assets (Including Current Investments) |
74.94 |
36.46 |
21.19 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
166.19 |
82.19 |
21.29 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
Total Debt |
22.77 |
7.26 |
0.00 |
Book Value |
31.58 |
32.35 |
28.26 |
Adjusted Book Value |
15.79 |
16.18 |
14.13 |