EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
189.70 |
189.70 |
160.40 |
160.40 |
160.36 |
Equity - Authorised |
500.00 |
500.00 |
500.00 |
500.00 |
180.00 |
Equity - Issued |
189.70 |
189.70 |
160.40 |
160.40 |
160.36 |
Equity Paid Up |
189.70 |
189.70 |
160.40 |
160.40 |
160.36 |
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 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
70.50 |
37.10 |
0.00 |
0.00 |
0.00 |
Total Reserves |
-2511.00 |
8940.80 |
6458.40 |
10649.20 |
8249.70 |
Securities Premium |
10871.20 |
10871.20 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
-1833.90 |
-1833.90 |
-1833.90 |
-1833.90 |
-1833.87 |
Profit & Loss Account Balance |
-11748.80 |
-61.40 |
9019.20 |
11977.60 |
10065.99 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
200.50 |
-35.10 |
-726.90 |
505.50 |
17.58 |
Reserve excluding Revaluation Reserve |
-2511.00 |
8940.80 |
6458.40 |
10649.20 |
8249.70 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
-2250.80 |
9167.60 |
6618.80 |
10809.60 |
8410.06 |
Minority Interest |
-152.20 |
-109.30 |
-41.00 |
-83.60 |
-34.85 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
7000.00 |
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 |
8000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
1000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-2000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
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 |
0.02 |
Deferred Tax Assets / Liabilities |
-981.10 |
-1008.80 |
-1205.80 |
-363.70 |
-321.23 |
Deferred Tax Assets |
981.70 |
1012.00 |
1210.90 |
367.00 |
338.44 |
Deferred Tax Liability |
0.60 |
3.20 |
5.10 |
3.30 |
17.21 |
Other Long Term Liabilities |
110.90 |
79.50 |
91.10 |
67.90 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
192.40 |
254.60 |
261.20 |
229.60 |
86.11 |
Total Non-Current Liabilities |
6322.20 |
-674.70 |
-853.50 |
-66.20 |
-235.10 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
6499.60 |
14028.60 |
18567.30 |
22211.40 |
19125.49 |
Sundry Creditors |
6458.20 |
13946.10 |
18138.60 |
21721.90 |
18082.46 |
Acceptances |
41.40 |
82.50 |
428.70 |
489.50 |
1043.03 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
8560.40 |
5008.40 |
5248.10 |
3598.10 |
2783.55 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5892.70 |
4246.90 |
3251.40 |
2421.90 |
2308.81 |
Interest Accrued But Not Due |
78.90 |
79.90 |
83.10 |
127.20 |
90.19 |
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 |
2588.80 |
681.60 |
1913.60 |
1049.00 |
384.55 |
Short Term Borrowings |
11149.50 |
4350.60 |
4683.50 |
12240.40 |
22277.74 |
Secured ST Loans repayable on Demands |
10584.70 |
3929.20 |
4140.50 |
9165.70 |
4762.95 |
Working Capital Loans- Sec |
8902.00 |
3168.90 |
3139.40 |
1903.50 |
1991.49 |
Buyers Credits - Unsec |
468.80 |
421.40 |
0.00 |
0.00 |
496.16 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-8806.00 |
-3168.90 |
-2596.40 |
1171.20 |
15027.14 |
Short Term Provisions |
793.90 |
2219.90 |
1664.70 |
4474.20 |
3130.85 |
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 |
50.20 |
101.90 |
135.90 |
3337.50 |
2362.35 |
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 |
743.70 |
2118.00 |
1528.80 |
1136.70 |
768.50 |
Total Current Liabilities |
27003.40 |
25607.50 |
30163.60 |
42524.10 |
47317.63 |
Total Liabilities |
30922.60 |
33991.10 |
35887.90 |
53183.90 |
55457.74 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1054.00 |
882.50 |
855.20 |
734.30 |
505.61 |
Less: Accumulated Depreciation |
611.60 |
460.60 |
391.80 |
279.40 |
190.72 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
442.40 |
421.90 |
463.40 |
454.90 |
314.89 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.80 |
0.70 |
0.70 |
32.60 |
0.00 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
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 |
Long Term Loans & Advances |
642.60 |
454.80 |
392.20 |
127.80 |
29.13 |
Other Non Current Assets |
100.00 |
40.00 |
177.70 |
19.60 |
7.06 |
Total Non-Current Assets |
1185.80 |
920.60 |
1037.20 |
638.10 |
351.08 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
4.60 |
1.69 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
4.60 |
1.69 |
Inventories |
15.70 |
39.00 |
30.90 |
145.10 |
131.47 |
Raw Materials |
4.30 |
27.60 |
19.50 |
133.70 |
120.09 |
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 |
11.40 |
11.40 |
11.40 |
11.40 |
11.38 |
Sundry Debtors |
7902.50 |
7839.60 |
8488.60 |
20303.10 |
19002.18 |
Debtors more than Six months |
5290.80 |
5698.50 |
5765.80 |
0.00 |
0.00 |
Debtors Others |
2679.40 |
2559.40 |
3235.50 |
20520.10 |
19222.68 |
Cash and Bank |
951.80 |
5040.40 |
2909.50 |
4993.50 |
4545.41 |
Cash in hand |
10.30 |
3.60 |
8.20 |
12.70 |
6.59 |
Balances at Bank |
941.50 |
5036.80 |
2817.50 |
4980.80 |
3533.70 |
Other cash and bank balances |
0.00 |
0.00 |
83.80 |
0.00 |
1005.12 |
Other Current Assets |
12787.50 |
7762.90 |
2280.80 |
2523.30 |
6109.58 |
Interest accrued on Investments |
0.00 |
0.00 |
7.60 |
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 |
62.70 |
1185.30 |
1588.13 |
Prepaid Expenses |
254.90 |
292.80 |
179.80 |
192.30 |
212.16 |
Other current_assets |
12532.60 |
7470.10 |
2030.70 |
1145.70 |
4309.29 |
Short Term Loans and Advances |
8079.30 |
12388.60 |
21140.90 |
24576.20 |
25316.33 |
Advances recoverable in cash or in kind |
4879.40 |
8913.60 |
9001.40 |
6638.90 |
1231.12 |
Advance income tax and TDS |
17.00 |
19.60 |
8.80 |
3117.20 |
1868.17 |
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 |
3182.90 |
3455.40 |
12130.70 |
14820.10 |
22217.04 |
Total Current Assets |
29736.80 |
33070.50 |
34850.70 |
52545.80 |
55106.66 |
Net Current Assets (Including Current Investments) |
2733.40 |
7463.00 |
4687.10 |
10021.70 |
7789.03 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
30922.60 |
33991.10 |
35887.90 |
53183.90 |
55457.74 |
Contingent Liabilities |
12082.90 |
11945.20 |
2782.50 |
1402.80 |
1.72 |
Total Debt |
20149.50 |
4350.60 |
4683.50 |
12240.40 |
22277.76 |
Book Value |
-12.24 |
48.13 |
41.26 |
67.39 |
52.44 |
Adjusted Book Value |
-12.24 |
48.13 |
41.26 |
67.39 |
52.44 |