EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
90.60 |
90.60 |
90.60 |
90.60 |
90.60 |
Equity - Authorised |
113.00 |
113.00 |
113.00 |
113.00 |
113.00 |
Equity - Issued |
90.60 |
90.60 |
90.60 |
90.60 |
90.60 |
Equity Paid Up |
90.60 |
90.60 |
90.60 |
90.60 |
90.60 |
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 |
-543.44 |
-520.70 |
-512.87 |
-304.97 |
-138.51 |
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 |
-543.44 |
-520.70 |
-512.87 |
-304.97 |
-138.51 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
-543.44 |
-520.70 |
-512.87 |
-304.97 |
-138.51 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
-452.84 |
-430.10 |
-422.27 |
-214.37 |
-47.91 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.23 |
0.25 |
0.13 |
0.06 |
0.01 |
Total Non-Current Liabilities |
0.23 |
0.25 |
0.13 |
0.06 |
0.01 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
0.23 |
0.14 |
0.20 |
0.42 |
0.33 |
Sundry Creditors |
0.23 |
0.14 |
0.20 |
0.42 |
0.33 |
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 |
0.03 |
0.06 |
0.03 |
0.06 |
0.07 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.03 |
0.06 |
0.03 |
0.06 |
0.07 |
Short Term Borrowings |
464.69 |
465.69 |
477.86 |
473.87 |
474.81 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
464.69 |
465.69 |
477.86 |
473.87 |
474.81 |
Short Term Provisions |
0.07 |
0.00 |
0.20 |
0.00 |
1.37 |
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 |
0.20 |
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 |
0.07 |
0.00 |
0.00 |
0.00 |
1.37 |
Total Current Liabilities |
465.02 |
465.89 |
478.29 |
474.35 |
476.58 |
Total Liabilities |
12.41 |
36.04 |
56.15 |
260.04 |
428.68 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
0.68 |
0.63 |
0.54 |
62.82 |
114.71 |
Less: Accumulated Depreciation |
0.61 |
0.55 |
0.54 |
0.55 |
0.54 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
0.07 |
0.08 |
0.00 |
62.27 |
114.17 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
168.26 |
308.18 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
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 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
6.12 |
6.01 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
0.07 |
0.08 |
0.00 |
236.65 |
428.36 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
9.03 |
13.80 |
26.57 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
9.03 |
13.80 |
26.57 |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash and Bank |
0.51 |
2.06 |
1.39 |
22.62 |
0.11 |
Cash in hand |
0.01 |
0.01 |
0.03 |
0.01 |
0.02 |
Balances at Bank |
0.50 |
2.05 |
1.36 |
22.61 |
0.09 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
21.96 |
0.62 |
0.00 |
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 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
21.96 |
0.62 |
0.00 |
Short Term Loans and Advances |
0.29 |
6.17 |
6.23 |
0.15 |
0.21 |
Advances recoverable in cash or in kind |
6.02 |
6.02 |
6.02 |
0.01 |
0.20 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-5.73 |
0.15 |
0.21 |
0.14 |
0.01 |
Total Current Assets |
9.83 |
22.03 |
56.15 |
23.39 |
0.32 |
Net Current Assets (Including Current Investments) |
-455.19 |
-443.86 |
-422.14 |
-450.96 |
-476.26 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
12.41 |
36.04 |
56.15 |
260.04 |
428.68 |
Contingent Liabilities |
0.07 |
0.07 |
0.02 |
0.02 |
0.02 |
Total Debt |
464.69 |
465.69 |
477.86 |
473.87 |
474.81 |
Book Value |
-49.98 |
-47.47 |
-46.61 |
-23.66 |
-5.29 |
Adjusted Book Value |
-49.98 |
-47.47 |
-46.61 |
-23.66 |
-5.29 |