EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |
Equity - Authorised |
185.00 |
185.00 |
185.00 |
185.00 |
185.00 |
 Equity - Issued |
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |
Equity Paid Up |
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |
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 |
7957.44 |
7207.03 |
7592.94 |
4342.41 |
6425.87 |
Securities Premium |
887.38 |
887.38 |
887.38 |
887.38 |
887.38 |
Capital Reserves |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Profit & Loss Account Balance |
760.59 |
638.00 |
491.91 |
405.38 |
253.69 |
General Reserves |
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
Other Reserves |
6304.58 |
5676.76 |
6208.76 |
3044.76 |
5279.91 |
Reserve excluding Revaluation Reserve |
7957.44 |
7207.03 |
7592.94 |
4342.41 |
6425.87 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
8141.99 |
7391.59 |
7777.50 |
4526.97 |
6610.43 |
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 |
43.91 |
25.42 |
47.44 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
43.91 |
25.42 |
47.44 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
43.91 |
25.42 |
47.44 |
0.00 |
0.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
0.05 |
0.10 |
0.13 |
0.18 |
0.02 |
Sundry Creditors |
0.05 |
0.10 |
0.13 |
0.18 |
0.02 |
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 |
0.79 |
0.31 |
0.29 |
0.33 |
0.46 |
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 |
0.79 |
0.31 |
0.29 |
0.33 |
0.46 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
0.00 |
0.52 |
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 |
0.52 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.84 |
0.92 |
0.43 |
0.51 |
0.49 |
Total Liabilities |
8186.74 |
7417.92 |
7825.37 |
4527.48 |
6610.91 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
11.96 |
11.59 |
11.59 |
11.59 |
11.59 |
Less: Accumulated Depreciation |
3.74 |
3.20 |
2.75 |
2.27 |
1.80 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
8.22 |
8.39 |
8.84 |
9.31 |
9.78 |
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 |
7814.21 |
7133.26 |
6870.29 |
4165.15 |
6354.88 |
Long Term Investment |
7814.21 |
7133.26 |
6870.29 |
4165.15 |
6354.88 |
Quoted |
7495.33 |
6822.38 |
6553.02 |
3378.64 |
5658.42 |
Unquoted |
318.88 |
310.88 |
317.27 |
786.51 |
696.46 |
Long Term Loans & Advances |
0.20 |
4.76 |
4.01 |
0.38 |
0.32 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
7822.63 |
7146.41 |
6883.14 |
4174.84 |
6364.98 |
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 |
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 |
354.42 |
251.50 |
923.07 |
301.16 |
137.74 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
354.42 |
251.50 |
923.07 |
301.16 |
137.74 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
9.45 |
12.28 |
11.43 |
11.09 |
47.75 |
Interest accrued on Investments |
1.92 |
4.00 |
3.15 |
2.81 |
2.02 |
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 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
7.50 |
8.28 |
8.28 |
8.28 |
45.73 |
Short Term Loans and Advances |
0.24 |
7.74 |
7.72 |
40.38 |
60.44 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
7.50 |
7.50 |
7.50 |
7.50 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
0.24 |
0.24 |
0.22 |
32.88 |
52.94 |
Total Current Assets |
364.11 |
271.52 |
942.23 |
352.64 |
245.93 |
Net Current Assets (Including Current Investments) |
363.27 |
270.60 |
941.80 |
352.13 |
245.44 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
8186.74 |
7417.92 |
7825.37 |
4527.48 |
6610.91 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
441.17 |
400.51 |
421.42 |
245.29 |
358.18 |
Adjusted Book Value |
441.17 |
400.51 |
421.42 |
245.29 |
358.18 |