EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
18.25 |
18.25 |
11.85 |
Equity - Authorised |
50.00 |
50.00 |
50.00 |
Equity - Issued |
18.25 |
18.25 |
11.85 |
Equity Paid Up |
18.25 |
18.25 |
11.85 |
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 |
-6.36 |
12.51 |
3.47 |
Securities Premium |
17.10 |
17.10 |
7.50 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-23.46 |
-4.59 |
-4.03 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
-6.36 |
12.51 |
3.47 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
11.89 |
30.77 |
15.33 |
Minority Interest |
-1.29 |
0.09 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
18.39 |
1.30 |
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 |
18.39 |
1.30 |
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 |
43.33 |
17.64 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
61.72 |
18.94 |
0.00 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
9.30 |
2.52 |
0.12 |
Sundry Creditors |
9.30 |
2.52 |
0.12 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
10.97 |
3.33 |
0.01 |
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 |
10.97 |
3.33 |
0.01 |
Short Term Borrowings |
11.25 |
0.00 |
0.50 |
Secured ST Loans repayable on Demands |
6.55 |
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 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
4.70 |
0.00 |
0.50 |
Short Term Provisions |
0.00 |
0.01 |
0.01 |
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 |
0.01 |
0.01 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
31.52 |
5.85 |
0.63 |
Total Liabilities |
103.85 |
55.66 |
15.95 |
ASSETS |
NA |
NA |
NA |
Gross Block |
71.41 |
26.51 |
0.35 |
Less: Accumulated Depreciation |
11.29 |
0.46 |
0.33 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
60.12 |
26.05 |
0.02 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
14.82 |
4.23 |
0.02 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
74.94 |
30.28 |
0.04 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
2.09 |
2.09 |
3.04 |
Quoted |
0.00 |
0.00 |
3.04 |
Unquoted |
2.09 |
2.09 |
0.00 |
Inventories |
19.64 |
3.53 |
0.00 |
Raw Materials |
2.52 |
1.09 |
0.00 |
Work-in Progress |
0.52 |
0.48 |
0.00 |
Finished Goods |
16.60 |
1.96 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
0.14 |
0.05 |
0.00 |
Debtors more than Six months |
0.05 |
0.00 |
0.00 |
Debtors Others |
0.09 |
0.05 |
0.00 |
Cash and Bank |
1.42 |
14.73 |
12.71 |
Cash in hand |
0.15 |
0.11 |
0.00 |
Balances at Bank |
1.27 |
14.63 |
12.71 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.04 |
0.32 |
0.00 |
Interest accrued on Investments |
0.01 |
0.29 |
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 |
0.03 |
0.02 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
5.07 |
4.48 |
0.16 |
Advances recoverable in cash or in kind |
0.64 |
3.11 |
0.16 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
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 |
4.43 |
1.37 |
0.01 |
Total Current Assets |
28.40 |
25.19 |
15.91 |
Net Current Assets (Including Current Investments) |
-3.12 |
19.34 |
15.29 |
Miscellaneous Expenses not written off |
0.51 |
0.18 |
0.00 |
Total Assets |
103.85 |
55.66 |
15.95 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
Total Debt |
30.05 |
1.67 |
0.50 |
Book Value |
6.24 |
16.76 |
12.93 |
Adjusted Book Value |
4.51 |
12.13 |
9.36 |