EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
147.27
126.84
93.33
93.33
93.33
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
147.27
126.84
93.33
93.33
93.33
Equity Paid Up
147.27
126.84
93.33
93.33
93.33
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
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
108.66
0.00
0.00
0.00
0.00
Total Reserves
1858.15
1423.20
327.59
353.90
385.84
Securities Premium
2883.05
1811.02
737.10
737.10
737.10
Capital Reserves
16.73
16.73
16.73
16.73
16.73
Profit & Loss Account Balance
-1092.25
-454.26
-426.39
-399.91
-367.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
50.62
49.71
0.16
-0.01
0.00
Reserve excluding Revaluation Reserve
1858.15
1423.20
327.59
353.90
385.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2114.08
1550.04
420.92
447.23
479.17
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
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.33
20.00
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
20.00
0.00
0.00
0.00
Other Unsecured Loan
0.33
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.03
1.32
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
2.70
2.65
3.00
2.53
Total Non-Current Liabilities
5.99
24.03
2.65
3.00
2.53
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
46.74
0.30
0.00
0.00
0.00
Sundry Creditors
46.74
0.30
0.00
0.00
0.00
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
86.04
65.42
17.66
2.10
3.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.73
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
45.03
0.94
0.00
0.00
0.00
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
40.28
64.48
17.66
2.10
3.37
Short Term Borrowings
994.78
13.50
3.99
0.00
0.00
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
500.00
13.50
0.00
0.00
0.00
Other Unsecured Loans
494.78
0.00
3.99
0.00
0.00
Short Term Provisions
3.73
5.19
5.34
2.15
2.13
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
0.11
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
3.73
5.08
5.34
2.15
2.13
Total Current Liabilities
1131.29
84.40
26.98
4.25
5.50
Total Liabilities
3251.36
1658.46
450.55
454.49
487.20
Gross Block
1578.85
7.17
12.51
14.05
14.05
Less: Accumulated Depreciation
103.36
6.69
11.89
12.81
12.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1475.49
0.49
0.63
1.24
1.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
352.42
351.25
350.32
343.36
329.80
Non Current Investments
654.15
1156.73
0.00
0.00
0.00
Long Term Investment
654.15
1156.73
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
654.15
1156.73
0.00
0.00
0.00
Long Term Loans & Advances
8.30
7.98
6.82
9.98
70.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2554.55
1570.58
410.98
402.55
440.58
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
415.71
0.00
0.00
0.00
0.00
Raw Materials
11.94
0.00
0.00
0.00
0.00
Work-in Progress
389.20
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
14.58
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.16
0.16
0.16
0.16
Debtors more than Six months
0.00
0.00
0.16
0.16
0.00
Debtors Others
0.51
0.16
0.00
0.00
0.16
Cash and Bank
96.34
7.15
1.25
16.04
4.90
Cash in hand
0.09
0.03
0.01
0.04
0.02
Balances at Bank
96.25
7.12
1.25
16.00
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.97
43.39
0.43
0.55
0.29
Interest accrued on Investments
0.00
0.00
0.00
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
1.02
0.01
0.00
0.05
0.00
Prepaid Expenses
1.40
0.37
0.43
0.50
0.29
Other current_assets
90.55
43.01
0.00
0.00
0.00
Short Term Loans and Advances
91.77
37.17
37.72
35.18
41.28
Advances recoverable in cash or in kind
22.61
1.34
0.79
0.46
6.70
Advance income tax and TDS
1.19
1.27
2.32
1.99
2.96
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
67.97
34.56
34.62
32.73
31.63
Total Current Assets
696.81
87.87
39.56
51.92
46.62
Net Current Assets (Including Current Investments)
-434.47
3.47
12.58
47.67
41.12
Miscellaneous Expenses not written off
0.00
0.01
0.01
0.01
0.00
Total Assets
3251.36
1658.46
450.55
454.49
487.20
Contingent Liabilities
15.00
5.50
0.00
0.00
0.00
Total Debt
995.11
33.50
3.99
0.00
0.00
Book Value
13.62
12.22
4.51
4.79
5.13
Adjusted Book Value
13.62
12.22
4.51
4.79
5.13