EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1549.06 |
1549.06 |
219.06 |
219.06 |
219.06 |
Equity - Authorised |
1473.00 |
1410.00 |
600.00 |
600.00 |
600.00 |
Equity - Issued |
1269.09 |
1269.09 |
219.06 |
219.06 |
219.06 |
Equity Paid Up |
1269.06 |
1269.06 |
219.06 |
219.06 |
219.06 |
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 |
280.00 |
280.00 |
0.00 |
0.00 |
0.00 |
Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
-1295.52 |
-30.28 |
-113835.72 |
-97008.16 |
-73467.14 |
Securities Premium |
3815.38 |
3815.38 |
2765.38 |
2765.38 |
2765.38 |
Capital Reserves |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Profit & Loss Account Balance |
-22682.42 |
-22632.70 |
-119145.91 |
-101676.33 |
-77943.85 |
General Reserves |
0.00 |
0.00 |
1681.97 |
1681.97 |
1681.97 |
Other Reserves |
17570.91 |
18786.43 |
862.24 |
220.21 |
28.75 |
Reserve excluding Revaluation Reserve |
-1295.52 |
-30.28 |
-113835.72 |
-97008.16 |
-73467.14 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
253.54 |
1518.77 |
-113616.66 |
-96789.10 |
-73248.08 |
Minority Interest |
0.47 |
0.47 |
-0.09 |
-26.48 |
-25.85 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
17291.46 |
16504.80 |
0.00 |
0.00 |
0.00 |
Non Convertible Debentures |
16019.86 |
14833.20 |
0.00 |
506.86 |
506.86 |
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 |
23270.42 |
22274.61 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
1271.60 |
1671.60 |
0.00 |
-23777.28 |
-22781.48 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
329.69 |
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 |
22.59 |
22.59 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
26.56 |
356.25 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
-49.15 |
-49.16 |
Deferred Tax Assets / Liabilities |
-2.46 |
-2.26 |
1.14 |
1.57 |
1.49 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
1.76 |
1.85 |
Deferred Tax Liability |
-2.46 |
-2.26 |
1.14 |
3.34 |
3.34 |
Other Long Term Liabilities |
984.30 |
1284.30 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
600.00 |
975.88 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
9.56 |
2.19 |
106.26 |
158.62 |
210.30 |
Total Non-Current Liabilities |
18882.87 |
18764.91 |
107.40 |
160.19 |
541.47 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1501.03 |
828.23 |
5557.95 |
5434.16 |
5371.12 |
Sundry Creditors |
1501.03 |
828.23 |
5557.95 |
5434.16 |
5371.12 |
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 |
1472.74 |
412.62 |
73786.57 |
62829.17 |
52267.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
637.97 |
13.78 |
26.18 |
26.18 |
26.18 |
Interest Accrued But Not Due |
0.00 |
0.00 |
42721.70 |
31852.68 |
23380.80 |
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 |
506.86 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
834.77 |
398.84 |
31038.69 |
30950.31 |
28353.35 |
Short Term Borrowings |
741.57 |
405.23 |
48060.91 |
44928.37 |
39356.37 |
Secured ST Loans repayable on Demands |
4.94 |
5.23 |
45782.88 |
42645.18 |
37073.17 |
Working Capital Loans- Sec |
4.94 |
5.23 |
45782.88 |
42645.18 |
37073.17 |
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 |
731.70 |
394.77 |
-43504.85 |
-40361.98 |
-34789.98 |
Short Term Provisions |
1.99 |
0.01 |
191.64 |
247.95 |
179.65 |
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 |
0.00 |
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 |
1.99 |
0.01 |
191.64 |
247.95 |
179.65 |
Total Current Liabilities |
3717.33 |
1646.09 |
127597.07 |
113439.65 |
97174.33 |
Total Liabilities |
22854.20 |
21930.24 |
14087.73 |
16784.26 |
24441.88 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4390.21 |
4464.14 |
4453.23 |
4453.25 |
4621.09 |
Less: Accumulated Depreciation |
4071.97 |
4195.69 |
4124.29 |
4023.09 |
4003.16 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
318.24 |
268.45 |
328.94 |
430.16 |
617.94 |
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 |
6.80 |
6.52 |
5.57 |
3.97 |
4.80 |
Long Term Investment |
6.80 |
6.52 |
5.57 |
3.97 |
4.80 |
Quoted |
6.30 |
6.02 |
5.07 |
3.47 |
4.30 |
Unquoted |
764.84 |
764.84 |
764.84 |
164.78 |
164.78 |
Long Term Loans & Advances |
40.85 |
49.98 |
52.20 |
52.32 |
52.82 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
365.89 |
324.95 |
386.71 |
486.44 |
675.55 |
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 |
726.12 |
246.91 |
309.47 |
552.40 |
566.75 |
Raw Materials |
134.44 |
30.25 |
46.03 |
46.03 |
56.59 |
Work-in Progress |
332.78 |
201.55 |
276.09 |
434.40 |
433.45 |
Finished Goods |
66.15 |
0.15 |
43.40 |
43.40 |
44.36 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
6.43 |
4.56 |
10.73 |
10.73 |
10.73 |
Other Inventory |
186.33 |
10.41 |
-66.78 |
17.84 |
21.61 |
Sundry Debtors |
19987.88 |
19004.39 |
11373.68 |
13659.20 |
21414.45 |
Debtors more than Six months |
19979.34 |
18972.34 |
11290.50 |
13588.10 |
21055.42 |
Debtors Others |
83.54 |
92.05 |
32712.28 |
30549.94 |
22988.43 |
Cash and Bank |
322.51 |
854.47 |
231.96 |
245.37 |
274.01 |
Cash in hand |
0.09 |
0.13 |
0.48 |
0.53 |
1.56 |
Balances at Bank |
322.41 |
854.34 |
231.48 |
244.85 |
272.46 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
565.64 |
608.11 |
1135.88 |
930.63 |
960.45 |
Interest accrued on Investments |
3.18 |
4.88 |
53.52 |
56.66 |
54.16 |
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 |
13.04 |
8.05 |
82.58 |
85.85 |
86.12 |
Other current_assets |
549.43 |
595.17 |
999.78 |
788.13 |
820.17 |
Short Term Loans and Advances |
886.16 |
891.41 |
650.03 |
910.22 |
550.67 |
Advances recoverable in cash or in kind |
376.87 |
467.43 |
227.49 |
228.57 |
239.28 |
Advance income tax and TDS |
26.45 |
47.86 |
45.89 |
45.13 |
44.97 |
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 |
482.84 |
376.12 |
376.66 |
636.52 |
266.43 |
Total Current Assets |
22488.31 |
21605.29 |
13701.01 |
16297.82 |
23766.33 |
Net Current Assets (Including Current Investments) |
18770.98 |
19959.20 |
-113896.06 |
-97141.82 |
-73408.01 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
22854.20 |
21930.24 |
14087.73 |
16784.26 |
24441.88 |
Contingent Liabilities |
2128.75 |
2128.75 |
19426.39 |
14236.62 |
19354.68 |
Total Debt |
18033.03 |
16910.04 |
74119.87 |
70066.47 |
63828.35 |
Book Value |
-0.04 |
1.95 |
-1037.33 |
-883.70 |
-668.76 |
Adjusted Book Value |
-0.04 |
1.86 |
-986.22 |
-840.15 |
-635.81 |