EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
250.00
7.50
Equity - Issued
210.34
7.20
Equity Paid Up
210.34
7.20
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1700.00
18.19
Securities Premium
1535.56
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
164.48
18.19
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1700.00
18.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
1910.35
25.39
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-8.41
0.00
Deferred Tax Assets
8.41
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
30.45
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.81
0.00
Total Non-Current Liabilities
22.85
0.00
Trade Payables
184.05
0.03
Sundry Creditors
184.05
0.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
100.51
2.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
100.51
2.10
Short Term Borrowings
0.00
0.25
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.25
Short Term Provisions
30.14
2.91
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
29.66
2.76
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.48
0.15
Total Current Liabilities
314.70
5.30
Total Liabilities
2247.89
30.68
Less: Accumulated Depreciation
66.89
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
8.01
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
136.10
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1555.91
0.00
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
293.78
13.56
Debtors more than Six months
100.81
0.00
Debtors Others
192.97
13.56
Balances at Bank
193.91
0.01
Other cash and bank balances
0.00
0.00
Other Current Assets
0.57
-2.99
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
0.57
0.01
Other current_assets
0.00
-3.00
Short Term Loans and Advances
140.17
20.10
Advances recoverable in cash or in kind
18.98
14.45
Advance income tax and TDS
0.00
0.64
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
121.19
5.01
Total Current Assets
691.98
30.68
Net Current Assets (Including Current Investments)
377.28
25.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2247.89
30.68
Contingent Liabilities
0.00
0.00
Adjusted Book Value
90.82
35.26