EQUITY AND LIABILITIES
NA
NA
Share Capital
230.80
118.00
Equity - Authorised
240.00
150.00
Equity - Issued
230.80
118.00
Equity Paid Up
230.80
118.00
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
112.80
Total Reserves
220.95
214.94
Securities Premium
110.53
110.53
Capital Reserves
99.04
99.04
Profit & Loss Account Balance
11.38
5.36
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
220.95
214.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
451.75
445.74
Minority Interest
4.04
4.04
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
Unsecured Loans
287.70
275.01
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 - Others
287.70
275.01
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
0.14
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.14
0.14
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
287.85
275.15
Trade Payables
8.41
114.73
Sundry Creditors
8.41
114.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.22
0.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
17.03
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
2.19
0.82
Short Term Borrowings
0.00
0.00
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
0.00
Short Term Provisions
1.80
1.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.80
1.78
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
29.43
117.33
Total Liabilities
773.06
842.25
Less: Accumulated Depreciation
2.04
1.46
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
1.33
Long Term Investment
0.00
1.33
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3.70
4.76
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
Other Inventory
394.61
376.49
Sundry Debtors
91.66
120.13
Debtors more than Six months
3.09
3.09
Debtors Others
88.57
117.04
Balances at Bank
2.27
1.08
Other cash and bank balances
0.00
0.06
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
279.06
338.15
Advances recoverable in cash or in kind
263.84
321.88
Advance income tax and TDS
2.13
1.72
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
13.09
14.54
Total Current Assets
768.32
836.67
Net Current Assets (Including Current Investments)
738.89
719.34
Miscellaneous Expenses not written off
1.05
0.83
Total Assets
773.06
842.25
Contingent Liabilities
353.88
350.00
Adjusted Book Value
19.53
28.15