EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
102.11 |
102.11 |
102.11 |
102.11 |
46.42 |
Equity - Authorised |
110.00 |
110.00 |
110.00 |
110.00 |
50.00 |
Equity - Issued |
102.11 |
102.11 |
102.11 |
102.11 |
46.42 |
Equity Paid Up |
102.11 |
102.11 |
102.11 |
102.11 |
46.42 |
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 |
-29.74 |
15.77 |
36.64 |
96.14 |
142.41 |
Securities Premium |
47.58 |
47.58 |
47.58 |
47.58 |
103.28 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
Profit & Loss Account Balance |
-81.74 |
-35.98 |
-14.81 |
44.69 |
37.72 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
4.42 |
4.17 |
3.87 |
3.87 |
1.33 |
Reserve excluding Revaluation Reserve |
-29.74 |
15.77 |
36.64 |
96.14 |
142.41 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
72.37 |
117.88 |
138.75 |
198.25 |
188.83 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
-0.12 |
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 |
0.01 |
23.15 |
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 |
0.01 |
23.15 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-21.34 |
-12.04 |
-9.95 |
0.90 |
-0.21 |
Deferred Tax Assets |
21.34 |
12.10 |
10.42 |
0.00 |
0.21 |
Deferred Tax Liability |
0.00 |
0.06 |
0.47 |
0.90 |
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 |
3.15 |
2.72 |
2.67 |
0.00 |
0.00 |
Total Non-Current Liabilities |
-18.19 |
-9.32 |
-7.28 |
0.91 |
22.95 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
40.11 |
60.07 |
32.50 |
15.02 |
11.46 |
Sundry Creditors |
40.11 |
60.07 |
32.50 |
15.02 |
11.46 |
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 |
3.41 |
2.63 |
4.69 |
20.77 |
12.67 |
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 |
3.41 |
2.63 |
4.69 |
20.77 |
12.67 |
Short Term Borrowings |
0.00 |
2.40 |
12.06 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
1.75 |
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 |
2.40 |
10.31 |
0.00 |
0.00 |
Short Term Provisions |
0.20 |
0.16 |
0.25 |
2.34 |
10.87 |
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 |
2.11 |
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 |
0.20 |
0.16 |
0.25 |
2.34 |
8.76 |
Total Current Liabilities |
43.71 |
65.25 |
49.50 |
38.14 |
35.01 |
Total Liabilities |
97.89 |
173.81 |
180.97 |
237.30 |
246.67 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
51.02 |
50.28 |
50.18 |
54.09 |
52.47 |
Less: Accumulated Depreciation |
41.25 |
36.04 |
27.90 |
21.07 |
15.19 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
9.78 |
14.24 |
22.28 |
33.02 |
37.27 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
7.53 |
28.91 |
Non Current Investments |
0.85 |
0.85 |
0.85 |
0.85 |
0.83 |
Long Term Investment |
0.85 |
0.85 |
0.85 |
0.85 |
0.83 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.85 |
0.85 |
0.85 |
0.85 |
0.83 |
Long Term Loans & Advances |
8.98 |
20.83 |
21.38 |
21.74 |
34.86 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
20.34 |
36.65 |
45.25 |
63.13 |
101.88 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
1.44 |
0.22 |
23.36 |
Quoted |
0.00 |
0.00 |
1.44 |
0.22 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
23.36 |
Inventories |
16.60 |
12.39 |
37.41 |
47.84 |
54.08 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
16.60 |
7.56 |
31.01 |
47.84 |
0.00 |
Finished Goods |
0.00 |
4.84 |
6.40 |
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 |
54.08 |
Sundry Debtors |
7.22 |
53.95 |
29.90 |
52.17 |
44.62 |
Debtors more than Six months |
9.19 |
20.69 |
41.79 |
0.00 |
0.00 |
Debtors Others |
2.91 |
34.53 |
11.78 |
52.17 |
44.62 |
Cash and Bank |
25.87 |
22.17 |
14.95 |
23.97 |
14.76 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
Balances at Bank |
25.87 |
22.17 |
14.95 |
23.92 |
14.73 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
2.25 |
2.34 |
0.11 |
0.08 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.54 |
0.65 |
0.05 |
0.08 |
0.00 |
Other current_assets |
1.72 |
1.69 |
0.06 |
0.00 |
0.00 |
Short Term Loans and Advances |
25.62 |
46.31 |
51.93 |
49.89 |
7.97 |
Advances recoverable in cash or in kind |
0.00 |
2.69 |
3.53 |
0.50 |
0.30 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
5.82 |
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 |
25.62 |
43.62 |
48.40 |
49.39 |
1.85 |
Total Current Assets |
77.56 |
137.16 |
135.73 |
174.17 |
144.79 |
Net Current Assets (Including Current Investments) |
33.85 |
71.91 |
86.23 |
136.03 |
109.78 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
97.89 |
173.81 |
180.97 |
237.30 |
246.67 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
0.00 |
2.40 |
12.06 |
0.01 |
23.15 |
Book Value |
7.09 |
11.54 |
13.59 |
19.42 |
40.68 |
Adjusted Book Value |
7.09 |
11.54 |
13.59 |
19.42 |
18.49 |