EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
4.60 |
0.10 |
Equity - Authorised |
5.00 |
0.10 |
Equity - Issued |
4.60 |
0.10 |
Equity Paid Up |
4.60 |
0.10 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
4.17 |
-5.45 |
Securities Premium |
5.40 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
Profit & Loss Account Balance |
-1.23 |
-5.45 |
General Reserves |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
4.17 |
-5.45 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
8.77 |
-5.35 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
1.99 |
2.51 |
Non Convertible Debentures |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
1.99 |
2.51 |
Unsecured Loans |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.39 |
0.06 |
Deferred Tax Assets |
3.53 |
2.58 |
Deferred Tax Liability |
3.92 |
2.64 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.33 |
0.12 |
Total Non-Current Liabilities |
2.71 |
2.69 |
Current Liabilities |
NA |
NA |
Trade Payables |
15.66 |
23.78 |
Sundry Creditors |
15.66 |
23.78 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
71.06 |
42.79 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
6.70 |
8.39 |
Interest Accrued But Not Due |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
64.36 |
34.40 |
Short Term Borrowings |
111.95 |
79.41 |
Secured ST Loans repayable on Demands |
111.90 |
79.36 |
Working Capital Loans- Sec |
29.35 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
-29.31 |
0.04 |
Short Term Provisions |
0.04 |
0.04 |
Proposed Equity Dividend |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
0.04 |
0.04 |
Total Current Liabilities |
198.71 |
146.00 |
Total Liabilities |
210.19 |
143.34 |
ASSETS |
NA |
NA |
Gross Block |
87.35 |
69.66 |
Less: Accumulated Depreciation |
11.40 |
6.33 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
75.95 |
63.34 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
44.72 |
44.72 |
Non Current Investments |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Long Term Loans & Advances |
18.72 |
6.78 |
Other Non Current Assets |
3.96 |
3.11 |
Total Non-Current Assets |
143.34 |
117.94 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
Sundry Debtors |
22.01 |
12.02 |
Debtors more than Six months |
1.59 |
0.85 |
Debtors Others |
20.42 |
11.18 |
Cash and Bank |
10.28 |
1.43 |
Cash in hand |
0.00 |
0.00 |
Balances at Bank |
10.28 |
1.43 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
0.11 |
0.10 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
0.11 |
0.10 |
Other current_assets |
0.00 |
0.00 |
Short Term Loans and Advances |
34.45 |
11.84 |
Advances recoverable in cash or in kind |
34.45 |
11.84 |
Advance income tax and TDS |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
0.00 |
0.00 |
Total Current Assets |
66.86 |
25.40 |
Net Current Assets (Including Current Investments) |
-131.85 |
-120.61 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
210.19 |
143.34 |
Contingent Liabilities |
0.00 |
0.00 |
Total Debt |
173.47 |
112.18 |
Book Value |
19.07 |
-534.60 |
Adjusted Book Value |
2.72 |
-76.37 |