EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
503.28
418.02
390.11
390.11
390.11
Equity - Authorised
650.00
650.00
350.00
350.00
350.00
Equity - Issued
503.28
418.02
262.61
262.61
262.61
Equity Paid Up
503.28
418.02
262.61
262.61
262.61
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
127.50
127.50
127.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
26.31
47.62
0.00
0.00
0.00
Total Reserves
844.70
183.90
-494.17
-1196.89
-1113.12
Securities Premium
853.99
662.16
180.50
180.50
180.50
Capital Reserves
4553.17
4553.17
4553.17
3169.67
3169.67
Profit & Loss Account Balance
-4964.36
-5433.85
-5630.26
-5037.22
-4953.45
General Reserves
25.81
25.81
0.00
0.00
0.00
Other Reserves
376.09
376.61
402.42
490.16
490.16
Reserve excluding Revaluation Reserve
644.25
-16.55
-694.62
-1485.08
-1401.31
Revaluation reserve
200.45
200.45
200.45
288.19
288.19
Shareholder's Funds
1374.29
649.54
-104.06
-806.78
-723.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
473.77
355.00
355.00
0.00
0.00
Non Convertible Debentures
355.00
355.00
355.00
0.00
0.00
Converible Debentures & Bonds
101.87
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
16.90
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-106.12
0.00
0.00
0.00
0.00
Deferred Tax Assets
113.05
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.93
0.00
0.00
0.00
0.00
Other Long Term Liabilities
215.84
8.82
0.21
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
1.17
0.00
0.00
0.00
Total Non-Current Liabilities
586.64
364.99
355.21
0.00
0.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
454.78
269.30
104.96
296.22
296.94
Sundry Creditors
454.78
269.30
104.96
296.22
296.94
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
742.34
818.81
459.42
938.68
1002.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.74
239.39
22.78
34.29
48.40
Interest Accrued But Not Due
11.93
0.58
13.18
137.04
135.74
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
680.67
578.84
423.46
767.35
818.39
Short Term Borrowings
227.50
287.50
0.00
297.65
157.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
227.50
287.50
0.00
297.65
157.05
Short Term Provisions
0.82
0.16
0.00
0.43
0.43
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
0.00
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
0.82
0.16
0.00
0.43
0.43
Total Current Liabilities
1425.44
1375.77
564.38
1532.98
1456.95
Total Liabilities
3386.37
2390.30
815.53
726.20
733.94
Gross Block
66.05
8.13
1.10
1.09
1.09
Less: Accumulated Depreciation
9.37
2.88
0.90
0.88
0.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.68
5.25
0.20
0.21
0.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
141.52
1138.27
0.10
0.98
0.99
Other Non Current Assets
1.63
0.00
0.00
0.00
0.83
Total Non-Current Assets
1653.80
1383.48
0.30
1.19
2.04
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
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
Inventories
187.73
35.32
0.00
0.00
0.00
Raw Materials
180.04
31.21
0.00
0.00
0.00
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
7.69
4.11
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
846.93
843.00
1.47
1.58
85.89
Debtors more than Six months
53.69
59.85
70.41
69.03
0.00
Debtors Others
846.93
838.88
0.01
2.52
85.89
Cash and Bank
385.79
27.96
225.76
2.46
2.81
Cash in hand
0.02
0.06
0.03
0.02
0.10
Balances at Bank
385.77
27.90
225.73
2.44
2.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.48
27.32
108.56
35.63
34.69
Interest accrued on Investments
3.03
0.89
0.26
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
2.17
0.38
0.98
1.32
0.48
Other current_assets
3.28
26.05
107.32
34.31
34.21
Short Term Loans and Advances
303.64
73.22
29.82
77.52
67.46
Advances recoverable in cash or in kind
73.48
53.57
15.07
0.00
0.00
Advance income tax and TDS
56.35
5.93
14.27
0.02
31.71
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
173.81
13.72
0.48
77.50
35.75
Total Current Assets
1732.57
1006.82
365.61
117.19
190.85
Net Current Assets (Including Current Investments)
307.13
-368.95
-198.77
-1415.79
-1266.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3386.37
2390.30
815.53
726.20
733.94
Contingent Liabilities
321.82
206.34
168.83
159.92
146.21
Total Debt
707.77
642.50
746.14
1016.78
876.18
Book Value
22.80
9.60
-16.45
-46.55
-43.36
Adjusted Book Value
22.80
9.60
-16.45
-46.55
-43.36