EQUITY AND LIABILITIES |
NA |
Share Capital |
50.64 |
Equity - Authorised |
70.00 |
Equity - Issued |
50.64 |
Equity Paid Up |
50.64 |
Equity Shares Forfeited |
0.00 |
Adjustments to Equity |
0.00 |
Preference Capital Paid Up |
0.00 |
Face Value |
10.00 |
Share Warrants & Outstandings |
0.00 |
Total Reserves |
289.71 |
Securities Premium |
0.00 |
Capital Reserves |
0.00 |
Profit & Loss Account Balance |
258.81 |
General Reserves |
0.00 |
Other Reserves |
30.90 |
Reserve excluding Revaluation Reserve |
258.81 |
Revaluation reserve |
30.90 |
Shareholder's Funds |
340.35 |
Minority Interest |
5.86 |
Long-Term Borrowings |
0.00 |
Secured Loans |
169.99 |
Non Convertible Debentures |
0.00 |
Converible Debentures & Bonds |
0.00 |
Packing Credit - Bank |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
Term Loans - Banks |
169.61 |
Term Loans - Institutions |
0.00 |
Other Secured |
0.38 |
Unsecured Loans |
97.61 |
Fixed Deposits - Public |
0.00 |
Loans and advances from subsidiaries |
0.00 |
Inter Corporate Deposits (Unsecured) |
77.64 |
Foreign Currency Convertible Notes |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
Loans - Banks |
0.00 |
Loans - Govt. |
0.00 |
Loans - Others |
19.97 |
Other Unsecured Loan |
0.00 |
Deferred Tax Assets / Liabilities |
-1.44 |
Deferred Tax Assets |
1.44 |
Deferred Tax Liability |
0.00 |
Other Long Term Liabilities |
0.00 |
Long Term Trade Payables |
0.00 |
Long Term Provisions |
0.00 |
Total Non-Current Liabilities |
266.16 |
Current Liabilities |
NA |
Trade Payables |
118.95 |
Sundry Creditors |
118.95 |
Acceptances |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
Other Current Liabilities |
103.41 |
Bank Overdraft / Short term credit |
0.00 |
Advances received from customers |
0.50 |
Interest Accrued But Not Due |
3.17 |
Share Application Money |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
Current maturity - Others |
0.00 |
Other Liabilities |
99.74 |
Short Term Borrowings |
222.78 |
Secured ST Loans repayable on Demands |
222.78 |
Working Capital Loans- Sec |
222.78 |
Buyers Credits - Unsec |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
Other Unsecured Loans |
-222.78 |
Short Term Provisions |
0.86 |
Proposed Equity Dividend |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
Provision for Tax |
0.86 |
Provision for post retirement benefits |
0.00 |
Preference Dividend |
0.00 |
Other Provisions |
0.00 |
Total Current Liabilities |
446.00 |
Total Liabilities |
1058.37 |
ASSETS |
NA |
Gross Block |
94.10 |
Less: Accumulated Depreciation |
47.42 |
Less: Impairment of Assets |
0.00 |
Net Block |
46.68 |
Lease Adjustment A/c |
0.00 |
Capital Work in Progress |
0.00 |
Non Current Investments |
2.80 |
Long Term Investment |
2.80 |
Quoted |
0.00 |
Unquoted |
2.80 |
Long Term Loans & Advances |
10.94 |
Other Non Current Assets |
0.00 |
Total Non-Current Assets |
60.42 |
Current Assets Loans & Advances |
NA |
Currents Investments |
0.00 |
Quoted |
0.00 |
Unquoted |
0.00 |
Inventories |
249.62 |
Raw Materials |
0.00 |
Work-in Progress |
60.94 |
Finished Goods |
0.00 |
Packing Materials |
0.00 |
Stores  and Spare |
0.00 |
Other Inventory |
188.68 |
Sundry Debtors |
486.46 |
Debtors more than Six months |
159.67 |
Debtors Others |
326.79 |
Cash and Bank |
40.33 |
Cash in hand |
1.36 |
Balances at Bank |
38.97 |
Other cash and bank balances |
0.00 |
Other Current Assets |
65.96 |
Interest accrued on Investments |
0.00 |
Interest accrued on Debentures |
0.00 |
Deposits with Government |
0.00 |
Interest accrued and or due on loans |
0.00 |
Prepaid Expenses |
65.42 |
Other current_assets |
0.54 |
Short Term Loans and Advances |
155.58 |
Advances recoverable in cash or in kind |
133.52 |
Advance income tax and TDS |
0.00 |
Amounts due from directors |
0.00 |
Due From Subsidiaries |
0.00 |
Inter corporate deposits |
0.00 |
Corporate Deposits |
0.00 |
Other Loans & Advances |
22.07 |
Total Current Assets |
997.95 |
Net Current Assets (Including Current Investments) |
551.95 |
Miscellaneous Expenses not written off |
0.00 |
Total Assets |
1058.37 |
Contingent Liabilities |
514.29 |
Total Debt |
521.27 |
Book Value |
61.10 |
Adjusted Book Value |
30.55 |