EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
39.14 |
39.14 |
39.14 |
39.14 |
39.14 |
Equity - Authorised |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
Equity - Issued |
27.32 |
27.32 |
50.00 |
50.00 |
50.00 |
Equity Paid Up |
27.32 |
27.32 |
27.32 |
27.32 |
27.32 |
Equity Shares Forfeited |
11.82 |
11.82 |
11.82 |
11.82 |
11.82 |
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 |
7.63 |
5.61 |
5.48 |
1.23 |
11.24 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
6.88 |
4.86 |
5.23 |
0.98 |
10.99 |
General Reserves |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
7.63 |
5.61 |
5.48 |
1.23 |
11.24 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
46.76 |
44.75 |
44.62 |
40.37 |
50.37 |
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 |
1.87 |
6.37 |
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 |
1.87 |
6.37 |
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 |
2.07 |
8.81 |
11.65 |
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 |
2.07 |
8.81 |
11.65 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
1.27 |
1.93 |
3.03 |
4.23 |
7.97 |
Deferred Tax Assets |
0.37 |
0.00 |
1.20 |
0.00 |
0.00 |
Deferred Tax Liability |
1.64 |
1.93 |
4.23 |
4.23 |
7.97 |
Other Long Term Liabilities |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
2.49 |
1.98 |
5.15 |
14.91 |
25.99 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2.64 |
5.65 |
3.40 |
1.87 |
2.70 |
Sundry Creditors |
2.64 |
5.65 |
3.40 |
1.87 |
2.70 |
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 |
1.72 |
0.07 |
2.40 |
5.37 |
5.10 |
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 |
0.01 |
0.00 |
0.11 |
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 |
1.72 |
0.07 |
2.40 |
5.37 |
4.99 |
Short Term Borrowings |
0.00 |
6.54 |
8.55 |
6.78 |
7.86 |
Secured ST Loans repayable on Demands |
0.00 |
6.54 |
8.55 |
6.78 |
7.86 |
Working Capital Loans- Sec |
0.00 |
6.54 |
8.55 |
6.78 |
7.86 |
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 |
0.00 |
-6.54 |
-8.55 |
-6.78 |
-7.86 |
Short Term Provisions |
0.80 |
0.01 |
0.00 |
0.00 |
0.00 |
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 |
0.80 |
0.01 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
5.15 |
12.27 |
14.35 |
14.02 |
15.67 |
Total Liabilities |
54.40 |
58.99 |
64.13 |
69.30 |
92.03 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
84.95 |
87.60 |
87.54 |
91.89 |
90.61 |
Less: Accumulated Depreciation |
58.14 |
57.75 |
50.88 |
45.94 |
28.39 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
26.81 |
29.85 |
36.66 |
45.94 |
62.22 |
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 |
0.79 |
0.82 |
0.58 |
0.58 |
0.58 |
Long Term Investment |
0.79 |
0.82 |
0.58 |
0.58 |
0.58 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.79 |
0.82 |
0.58 |
0.58 |
0.58 |
Long Term Loans & Advances |
0.33 |
0.17 |
1.28 |
0.87 |
0.65 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
1.46 |
3.93 |
Total Non-Current Assets |
27.92 |
30.84 |
38.52 |
48.86 |
67.38 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
3.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
3.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
3.26 |
8.06 |
6.74 |
6.42 |
9.79 |
Raw Materials |
1.59 |
4.84 |
3.86 |
3.82 |
3.96 |
Work-in Progress |
0.13 |
1.61 |
1.29 |
0.40 |
2.47 |
Finished Goods |
0.64 |
0.42 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.90 |
1.19 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
1.58 |
2.20 |
3.36 |
Sundry Debtors |
10.72 |
11.97 |
10.64 |
6.46 |
9.88 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
10.72 |
11.97 |
10.64 |
6.46 |
9.88 |
Cash and Bank |
4.76 |
2.48 |
2.33 |
1.80 |
1.58 |
Cash in hand |
0.03 |
0.27 |
0.08 |
0.11 |
0.06 |
Balances at Bank |
4.73 |
2.20 |
2.25 |
1.69 |
1.52 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
3.85 |
4.66 |
3.82 |
2.87 |
1.96 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
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 |
0.11 |
0.11 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.10 |
0.21 |
0.54 |
0.67 |
0.12 |
Other current_assets |
3.64 |
4.35 |
3.27 |
2.19 |
1.82 |
Short Term Loans and Advances |
0.15 |
0.99 |
2.08 |
2.90 |
1.43 |
Advances recoverable in cash or in kind |
0.00 |
0.51 |
0.49 |
0.87 |
0.21 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.89 |
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 |
0.15 |
0.48 |
1.59 |
2.03 |
0.34 |
Total Current Assets |
26.49 |
28.15 |
25.61 |
20.44 |
24.65 |
Net Current Assets (Including Current Investments) |
21.33 |
15.89 |
11.25 |
6.42 |
8.98 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
54.40 |
58.99 |
64.13 |
69.30 |
92.03 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
6.55 |
4.53 |
Total Debt |
0.00 |
6.54 |
12.78 |
22.50 |
30.03 |
Book Value |
12.79 |
12.05 |
12.01 |
10.45 |
14.11 |
Adjusted Book Value |
12.79 |
12.05 |
12.01 |
10.45 |
14.11 |