EQUITY AND LIABILITIES |
NA |
Share Capital |
34.16 |
Equity - Authorised |
50.00 |
 Equity - Issued |
34.16 |
Equity Paid Up |
34.16 |
Equity Shares Forfeited |
0.00 |
Adjustments to Equity |
0.00 |
Preference Capital Paid Up |
0.00 |
Face Value |
10.00 |
Share Warrants & Outstandings |
0.00 |
Total Reserves |
284.33 |
Securities Premium |
0.00 |
Capital Reserves |
0.57 |
Profit & Loss Account Balance |
218.37 |
General Reserves |
0.00 |
Other Reserves |
65.39 |
Reserve excluding Revaluation Reserve |
284.33 |
Revaluation reserve |
0.00 |
Shareholder's Funds |
318.50 |
Minority Interest |
0.00 |
Long-Term Borrowings |
0.00 |
Secured Loans |
0.00 |
Non Convertible Debentures |
0.00 |
Converible Debentures & Bonds |
0.00 |
Packing Credit - Bank |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
Term Loans - Banks |
0.00 |
Term Loans - Institutions |
0.00 |
Other Secured |
0.00 |
Unsecured Loans |
0.00 |
Fixed Deposits - Public |
0.00 |
Loans and advances from subsidiaries |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
Loans - Banks |
0.00 |
Loans - Govt. |
0.00 |
Loans - Others |
0.00 |
Other Unsecured Loan |
0.00 |
Deferred Tax Assets / Liabilities |
-1.93 |
Deferred Tax Assets |
1.93 |
Deferred Tax Liability |
0.00 |
Other Long Term Liabilities |
0.00 |
Long Term Trade Payables |
0.00 |
Long Term Provisions |
0.00 |
Total Non-Current Liabilities |
-1.93 |
Current Liabilities |
NA |
Trade Payables |
0.38 |
Sundry Creditors |
0.38 |
Acceptances |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
Other Current Liabilities |
445.73 |
Bank Overdraft / Short term credit |
0.00 |
Advances received from customers |
168.06 |
Interest Accrued But Not Due |
7.39 |
Share Application Money |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
Current maturity - Others |
0.00 |
Other Liabilities |
270.28 |
Short Term Borrowings |
2488.45 |
Secured ST Loans repayable on Demands |
1509.95 |
Working Capital Loans- Sec |
0.00 |
Buyers Credits - Unsec |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
Other Unsecured Loans |
978.50 |
Short Term Provisions |
7.73 |
Proposed Equity Dividend |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
Provision for Tax |
0.00 |
Provision for post retirement benefits |
0.00 |
Preference Dividend |
0.00 |
Other Provisions |
7.73 |
Total Current Liabilities |
2942.29 |
Total Liabilities |
3258.85 |
ASSETS |
NA |
Loans (Non - Current Assets) |
0.00 |
Gross Block |
143.45 |
Less: Accumulated Depreciation |
0.00 |
Less: Impairment of Assets |
0.00 |
Net Block |
143.45 |
Lease Adjustment A/c |
0.00 |
Capital Work in Progress |
0.00 |
Non Current Investments |
0.00 |
Long Term Investment |
0.00 |
Quoted |
0.00 |
Unquoted |
0.00 |
Long Term Loans & Advances |
2.77 |
Other Non Current Assets |
17.22 |
Total Non-Current Assets |
163.44 |
Current Assets Loans & Advances |
NA |
Currents Investments |
0.00 |
Quoted |
0.00 |
Unquoted |
0.00 |
Inventories |
0.00 |
Raw Materials |
0.00 |
Work-in Progress |
0.00 |
Finished Goods |
0.00 |
Packing Materials |
0.00 |
Stores  and Spare |
0.00 |
Other Inventory |
0.00 |
Sundry Debtors |
0.00 |
Debtors more than Six months |
0.00 |
Debtors Others |
0.00 |
Cash and Bank |
39.60 |
Cash in hand |
0.12 |
Balances at Bank |
39.47 |
Other cash and bank balances |
0.00 |
Other Current Assets |
0.00 |
Interest accrued on Investments |
0.00 |
Interest accrued on Debentures |
0.00 |
Deposits with Government |
0.00 |
Interest accrued and or due on loans |
0.00 |
Prepaid Expenses |
0.00 |
Other current_assets |
0.00 |
Short Term Loans and Advances |
3055.81 |
Advances recoverable in cash or in kind |
0.00 |
Advance income tax and TDS |
2.09 |
Amounts due from directors |
0.00 |
Due From Subsidiaries |
0.00 |
Inter corporate deposits |
0.00 |
Corporate Deposits |
0.00 |
Other Loans & Advances |
3053.72 |
Total Current Assets |
3095.41 |
Net Current Assets (Including Current Investments) |
153.13 |
Miscellaneous Expenses not written off |
0.00 |
Total Assets |
3258.85 |
Contingent Liabilities |
0.00 |
Total Debt |
2488.45 |
Book Value |
93.23 |
Adjusted Book Value |
91.45 |