EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
59.40 |
59.40 |
59.40 |
Equity - Authorised |
60.00 |
60.00 |
60.00 |
Equity - Issued |
59.40 |
59.40 |
59.40 |
Equity Paid Up |
59.40 |
59.40 |
59.40 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
Total Reserves |
971.66 |
1148.65 |
1162.20 |
Securities Premium |
0.00 |
0.00 |
0.00 |
Capital Reserves |
7.48 |
7.48 |
150.16 |
Profit & Loss Account Balance |
819.05 |
998.56 |
1012.04 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
145.13 |
142.62 |
0.00 |
Reserve excluding Revaluation Reserve |
971.66 |
1148.65 |
1162.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1031.06 |
1208.05 |
1221.60 |
Minority Interest |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.55 |
1.25 |
0.40 |
Total Non-Current Liabilities |
0.55 |
1.25 |
0.40 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
0.79 |
3.64 |
1.83 |
Sundry Creditors |
0.79 |
3.64 |
1.83 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.33 |
0.28 |
0.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
Other Liabilities |
0.33 |
0.28 |
0.20 |
Short Term Borrowings |
156.38 |
6.32 |
9.92 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
102.58 |
0.00 |
0.00 |
Other Unsecured Loans |
53.81 |
6.32 |
9.92 |
Short Term Provisions |
0.87 |
0.03 |
0.72 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.87 |
0.03 |
0.72 |
Total Current Liabilities |
158.37 |
10.26 |
12.66 |
Total Liabilities |
1189.98 |
1219.57 |
1234.65 |
ASSETS |
NA |
NA |
NA |
Gross Block |
133.00 |
254.42 |
265.29 |
Less: Accumulated Depreciation |
27.40 |
27.31 |
27.09 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
105.60 |
227.11 |
238.21 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.49 |
0.49 |
0.49 |
Non Current Investments |
449.50 |
443.35 |
451.34 |
Long Term Investment |
449.50 |
443.35 |
451.34 |
Quoted |
187.06 |
183.25 |
183.25 |
Unquoted |
262.44 |
260.10 |
268.09 |
Long Term Loans & Advances |
0.01 |
0.01 |
0.01 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
555.61 |
670.97 |
690.05 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Inventories |
0.18 |
0.15 |
0.80 |
Raw Materials |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.15 |
0.13 |
0.77 |
Packing Materials |
0.02 |
0.03 |
0.03 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
0.00 |
0.00 |
0.00 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
Debtors Others |
0.00 |
0.00 |
0.00 |
Cash and Bank |
0.48 |
0.63 |
0.56 |
Cash in hand |
0.00 |
0.02 |
0.01 |
Balances at Bank |
0.48 |
0.62 |
0.55 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.58 |
3.90 |
1.56 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.01 |
0.00 |
Other current_assets |
0.58 |
3.90 |
1.56 |
Short Term Loans and Advances |
633.13 |
543.91 |
541.68 |
Advances recoverable in cash or in kind |
606.24 |
517.73 |
515.47 |
Advance income tax and TDS |
26.88 |
26.19 |
26.21 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
0.00 |
0.00 |
0.00 |
Total Current Assets |
634.37 |
548.60 |
544.61 |
Net Current Assets (Including Current Investments) |
476.00 |
538.34 |
531.94 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
1189.98 |
1219.57 |
1234.65 |
Contingent Liabilities |
0.00 |
0.00 |
10.67 |
Total Debt |
156.38 |
6.32 |
9.92 |
Book Value |
173.58 |
203.38 |
205.66 |
Adjusted Book Value |
173.58 |
203.38 |
205.66 |