EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
94.81
94.81
94.81
94.81
94.81
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
94.81
94.81
94.81
94.81
94.81
Equity Paid Up
94.81
94.81
94.81
94.81
94.81
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
131.50
0.00
0.00
0.00
0.00
Total Reserves
88.09
-27.02
-26.03
-27.69
-27.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.03
5.03
6.14
6.14
6.14
Profit & Loss Account Balance
83.06
-32.05
-32.16
-33.83
-33.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
88.09
-27.02
-26.03
-27.69
-27.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314.40
67.79
68.78
67.12
67.11
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
65.74
0.00
0.00
0.00
0.05
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
40.94
0.00
0.00
0.00
0.05
Other Unsecured Loan
24.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.11
0.14
0.14
0.00
0.00
Deferred Tax Assets
12.11
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.14
0.14
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.63
0.14
0.14
0.00
0.05
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
5.57
0.03
1.35
1.32
1.31
Sundry Creditors
5.57
0.03
1.35
1.32
1.31
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
5.42
0.01
0.00
0.00
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
5.34
0.01
0.00
0.00
0.02
Short Term Borrowings
0.00
0.00
0.00
0.90
0.90
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
0.00
0.00
0.00
0.90
0.90
Short Term Provisions
9.41
0.11
0.25
0.04
0.10
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
9.28
0.05
0.24
0.03
0.10
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
0.13
0.07
0.01
0.01
0.00
Total Current Liabilities
20.40
0.15
1.60
2.26
2.34
Total Liabilities
388.43
68.08
70.52
69.38
69.49
Gross Block
144.68
1.38
1.41
1.41
1.41
Less: Accumulated Depreciation
18.96
0.46
0.45
0.36
0.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.72
0.91
0.96
1.05
1.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.03
0.00
0.06
0.06
0.06
Non Current Investments
72.75
8.89
8.89
8.81
8.81
Long Term Investment
72.75
8.89
8.89
8.81
8.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.75
8.89
8.89
8.81
8.81
Long Term Loans & Advances
55.70
0.06
1.11
1.11
1.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
271.21
9.85
11.01
11.02
11.09
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.83
0.73
1.09
0.68
1.69
Debtors more than Six months
50.83
0.73
0.68
0.67
0.00
Debtors Others
0.00
0.00
0.42
0.01
1.69
Cash and Bank
14.54
2.03
2.89
4.85
3.45
Cash in hand
2.34
2.02
2.88
4.80
3.43
Balances at Bank
12.21
0.02
0.01
0.05
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.18
0.01
0.23
52.81
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.01
0.00
0.00
0.00
Other current_assets
20.15
0.00
0.23
52.81
0.00
Short Term Loans and Advances
31.67
55.45
55.29
0.02
53.26
Advances recoverable in cash or in kind
22.94
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.17
0.00
0.02
0.02
0.00
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
8.55
55.45
55.28
0.00
53.26
Total Current Assets
117.22
58.22
59.51
58.36
58.40
Net Current Assets (Including Current Investments)
96.82
58.07
57.91
56.10
56.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
388.43
68.08
70.52
69.38
69.49
Contingent Liabilities
25.64
25.64
25.64
0.00
0.00
Total Debt
65.74
0.00
0.00
0.90
0.95
Book Value
19.29
7.15
7.25
7.08
7.08
Adjusted Book Value
19.29
7.15
7.25
7.08
7.08