EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
13215.29 |
9715.29 |
9715.29 |
9715.29 |
9715.29 |
Equity - Authorised |
14000.00 |
14000.00 |
14000.00 |
10500.00 |
10500.00 |
Equity - Issued |
13215.29 |
9715.29 |
9715.29 |
9715.29 |
9715.29 |
Equity Paid Up |
13215.29 |
9715.29 |
9715.29 |
9715.29 |
9715.29 |
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 |
0.02 |
0.02 |
Total Reserves |
-2350.33 |
-2335.29 |
321.52 |
2123.75 |
2875.85 |
Securities Premium |
19122.54 |
19122.54 |
19122.54 |
19122.54 |
19122.54 |
Capital Reserves |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
Profit & Loss Account Balance |
-21559.59 |
-21510.55 |
-19343.61 |
-17548.88 |
-16776.25 |
General Reserves |
56.19 |
56.19 |
56.19 |
56.18 |
56.18 |
Other Reserves |
29.23 |
-4.77 |
485.10 |
492.62 |
472.09 |
Reserve excluding Revaluation Reserve |
-2350.33 |
-2335.29 |
321.52 |
2123.75 |
2875.85 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
10864.96 |
7380.00 |
10036.81 |
11839.05 |
12591.16 |
Minority Interest |
15.96 |
14.66 |
14.27 |
14.68 |
13.55 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
2631.74 |
1536.45 |
2007.28 |
2062.27 |
2064.53 |
Non Convertible Debentures |
1213.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
1198.47 |
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 |
219.80 |
1480.44 |
1953.40 |
2010.37 |
2007.17 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
56.00 |
53.89 |
51.90 |
57.37 |
Unsecured Loans |
29.92 |
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 |
29.92 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-4032.36 |
-4334.55 |
-4762.37 |
-4762.37 |
-4762.37 |
Deferred Tax Assets |
4083.88 |
4392.29 |
4816.53 |
4813.38 |
4817.37 |
Deferred Tax Liability |
51.53 |
57.74 |
54.16 |
51.01 |
55.00 |
Other Long Term Liabilities |
635.46 |
687.02 |
924.55 |
1817.78 |
2637.41 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
602.05 |
608.12 |
610.03 |
615.39 |
792.10 |
Total Non-Current Liabilities |
-133.18 |
-1502.96 |
-1220.51 |
-266.92 |
731.67 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
3795.70 |
3396.82 |
3400.26 |
4380.83 |
5387.63 |
Sundry Creditors |
2835.17 |
3364.48 |
3316.02 |
3537.26 |
4574.34 |
Acceptances |
960.53 |
32.34 |
84.24 |
843.57 |
813.29 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
575.82 |
2172.48 |
1786.32 |
1273.81 |
2628.34 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
365.54 |
648.21 |
1074.97 |
983.68 |
2351.49 |
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 |
210.28 |
1524.27 |
711.36 |
290.13 |
276.85 |
Short Term Borrowings |
1381.06 |
6927.40 |
5883.93 |
4520.94 |
4261.46 |
Secured ST Loans repayable on Demands |
1345.14 |
6927.40 |
5849.97 |
4518.19 |
4261.46 |
Working Capital Loans- Sec |
1334.68 |
6052.00 |
5372.44 |
4455.05 |
4261.46 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
33.96 |
2.75 |
0.00 |
Other Unsecured Loans |
-1298.76 |
-6052.00 |
-5372.44 |
-4455.05 |
-4261.46 |
Short Term Provisions |
39.64 |
63.32 |
53.53 |
55.85 |
61.98 |
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 |
39.64 |
63.32 |
53.53 |
55.85 |
61.98 |
Total Current Liabilities |
5792.22 |
12560.02 |
11124.04 |
10231.44 |
12339.41 |
Total Liabilities |
16539.96 |
18451.73 |
19954.62 |
21818.24 |
25675.79 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
662.45 |
686.95 |
700.64 |
719.63 |
711.72 |
Less: Accumulated Depreciation |
300.12 |
276.24 |
249.40 |
214.50 |
164.47 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
362.33 |
410.71 |
451.24 |
505.13 |
547.26 |
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 |
1.48 |
Non Current Investments |
4.09 |
5.27 |
7.98 |
7.73 |
8.80 |
Long Term Investment |
4.09 |
5.27 |
7.98 |
7.73 |
8.80 |
Quoted |
4.09 |
5.27 |
1.37 |
1.12 |
2.18 |
Unquoted |
40.76 |
40.76 |
47.37 |
47.37 |
448.09 |
Long Term Loans & Advances |
3438.69 |
3885.92 |
4593.88 |
4086.10 |
5384.05 |
Other Non Current Assets |
0.00 |
4.14 |
0.00 |
533.72 |
444.47 |
Total Non-Current Assets |
3805.12 |
4306.04 |
5053.10 |
5132.69 |
6386.06 |
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 |
0.00 |
0.00 |
24.82 |
32.49 |
384.92 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
24.82 |
32.49 |
384.92 |
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 |
2920.60 |
3725.05 |
4020.75 |
4799.65 |
4848.27 |
Debtors more than Six months |
3079.66 |
3705.86 |
4256.42 |
0.00 |
0.00 |
Debtors Others |
777.43 |
926.77 |
461.49 |
5319.70 |
5369.02 |
Cash and Bank |
503.49 |
297.02 |
370.77 |
609.10 |
1117.69 |
Cash in hand |
0.05 |
0.06 |
0.05 |
0.57 |
0.95 |
Balances at Bank |
503.45 |
296.96 |
370.72 |
608.52 |
1116.75 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
5.87 |
84.14 |
135.63 |
135.96 |
8576.67 |
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 |
2.28 |
82.01 |
72.93 |
54.93 |
78.69 |
Prepaid Expenses |
3.58 |
2.13 |
3.10 |
10.70 |
3.85 |
Other current_assets |
0.00 |
0.00 |
59.61 |
70.34 |
8494.14 |
Short Term Loans and Advances |
9304.88 |
9979.88 |
10349.53 |
11108.37 |
4362.17 |
Advances recoverable in cash or in kind |
9476.24 |
10039.50 |
10058.24 |
10095.71 |
3725.10 |
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 |
-171.36 |
-59.62 |
291.29 |
1012.66 |
637.07 |
Total Current Assets |
12734.84 |
14086.08 |
14901.51 |
16685.56 |
19289.73 |
Net Current Assets (Including Current Investments) |
6942.62 |
1526.06 |
3777.47 |
6454.12 |
6950.32 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
16539.96 |
18451.73 |
19954.62 |
21818.24 |
25675.79 |
Contingent Liabilities |
4739.85 |
5791.51 |
6369.77 |
6607.90 |
2530.21 |
Total Debt |
4058.32 |
9782.74 |
8358.87 |
6841.01 |
6572.44 |
Book Value |
8.22 |
7.60 |
10.33 |
12.19 |
12.96 |
Adjusted Book Value |
8.14 |
7.49 |
10.19 |
12.02 |
12.78 |