EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
54.62 |
54.62 |
54.62 |
54.62 |
54.62 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
54.62 |
54.62 |
54.62 |
54.62 |
54.62 |
Equity Paid Up |
54.62 |
54.62 |
54.62 |
54.62 |
54.62 |
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 |
-83.01 |
-32.41 |
65.57 |
121.22 |
198.71 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
Profit & Loss Account Balance |
-105.35 |
-54.76 |
43.22 |
98.88 |
176.36 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
18.14 |
18.14 |
18.14 |
18.14 |
18.14 |
Reserve excluding Revaluation Reserve |
-83.01 |
-32.41 |
65.57 |
121.22 |
198.71 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
-28.39 |
22.21 |
120.19 |
175.84 |
253.33 |
Minority Interest |
-55.19 |
-51.52 |
-48.03 |
-42.31 |
-33.89 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
48.39 |
55.45 |
106.86 |
80.23 |
73.15 |
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 |
22.99 |
29.85 |
79.26 |
73.58 |
86.77 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
25.40 |
25.60 |
27.60 |
6.65 |
-13.62 |
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 |
-1.14 |
-0.14 |
1.98 |
1.36 |
7.68 |
Deferred Tax Assets |
3.78 |
1.59 |
1.57 |
3.10 |
0.95 |
Deferred Tax Liability |
2.64 |
1.46 |
3.55 |
4.46 |
8.63 |
Other Long Term Liabilities |
8.20 |
13.08 |
15.72 |
21.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1.79 |
6.41 |
5.50 |
3.56 |
3.49 |
Total Non-Current Liabilities |
57.24 |
74.80 |
130.06 |
106.15 |
84.33 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
26.72 |
21.21 |
12.91 |
10.46 |
6.21 |
Sundry Creditors |
26.72 |
21.21 |
12.91 |
10.46 |
6.21 |
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 |
28.22 |
26.99 |
43.65 |
40.94 |
21.99 |
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 |
0.29 |
0.27 |
0.32 |
0.96 |
0.47 |
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 |
27.94 |
26.72 |
43.33 |
39.99 |
21.52 |
Short Term Borrowings |
50.99 |
57.25 |
49.80 |
74.72 |
136.25 |
Secured ST Loans repayable on Demands |
50.99 |
57.25 |
49.80 |
74.72 |
136.25 |
Working Capital Loans- Sec |
42.90 |
50.36 |
47.14 |
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 |
-42.90 |
-50.36 |
-47.14 |
0.00 |
0.00 |
Short Term Provisions |
172.56 |
125.73 |
34.22 |
27.53 |
24.47 |
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 |
2.77 |
0.00 |
2.26 |
1.99 |
3.01 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
169.79 |
125.73 |
31.96 |
25.54 |
21.46 |
Total Current Liabilities |
278.49 |
231.18 |
140.57 |
153.66 |
188.92 |
Total Liabilities |
252.15 |
276.66 |
342.79 |
393.34 |
492.68 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
295.86 |
297.25 |
296.53 |
293.55 |
300.63 |
Less: Accumulated Depreciation |
167.26 |
147.27 |
124.20 |
93.35 |
66.66 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
128.59 |
149.98 |
172.33 |
200.20 |
233.97 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
1.14 |
0.43 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
6.78 |
9.56 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
6.78 |
9.56 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
6.78 |
9.56 |
Long Term Loans & Advances |
4.73 |
3.38 |
3.20 |
5.70 |
0.01 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
135.95 |
157.02 |
180.56 |
214.00 |
244.09 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
39.45 |
40.28 |
94.32 |
100.73 |
163.62 |
Quoted |
39.45 |
40.28 |
94.32 |
100.73 |
163.62 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
16.06 |
17.76 |
6.17 |
11.10 |
26.00 |
Raw Materials |
0.01 |
1.34 |
1.67 |
1.05 |
1.92 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
Finished Goods |
1.82 |
0.27 |
0.31 |
1.94 |
13.85 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
1.11 |
1.20 |
1.29 |
1.23 |
1.82 |
Other Inventory |
13.12 |
14.95 |
2.90 |
6.87 |
8.22 |
Sundry Debtors |
18.99 |
15.76 |
14.87 |
10.10 |
14.56 |
Debtors more than Six months |
11.87 |
11.89 |
2.60 |
0.00 |
0.00 |
Debtors Others |
7.12 |
3.87 |
12.27 |
10.10 |
14.56 |
Cash and Bank |
3.99 |
1.94 |
8.41 |
4.73 |
18.98 |
Cash in hand |
0.19 |
0.04 |
0.09 |
0.09 |
0.08 |
Balances at Bank |
3.80 |
1.90 |
8.32 |
4.64 |
18.90 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.81 |
1.22 |
7.70 |
23.94 |
1.00 |
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 |
0.55 |
1.01 |
1.17 |
1.00 |
0.49 |
Prepaid Expenses |
0.25 |
0.20 |
0.24 |
0.23 |
0.51 |
Other current_assets |
0.02 |
0.01 |
6.29 |
22.72 |
0.00 |
Short Term Loans and Advances |
36.89 |
42.68 |
30.78 |
28.74 |
24.43 |
Advances recoverable in cash or in kind |
5.50 |
3.87 |
4.85 |
5.29 |
2.45 |
Advance income tax and TDS |
8.03 |
7.56 |
5.75 |
4.26 |
2.93 |
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 |
23.36 |
31.25 |
20.17 |
19.19 |
19.05 |
Total Current Assets |
116.20 |
119.64 |
162.24 |
179.35 |
248.59 |
Net Current Assets (Including Current Investments) |
-162.30 |
-111.54 |
21.67 |
25.69 |
59.68 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
252.15 |
276.66 |
342.79 |
393.34 |
492.68 |
Contingent Liabilities |
40.33 |
145.80 |
145.80 |
145.80 |
145.00 |
Total Debt |
99.38 |
112.71 |
158.99 |
162.21 |
223.02 |
Book Value |
-5.20 |
4.07 |
22.01 |
32.20 |
46.38 |
Adjusted Book Value |
-5.20 |
4.07 |
22.01 |
32.20 |
46.38 |