EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
18972.00
18972.00
18971.90
Equity - Authorised
25000.00
25000.00
25000.00
Equity - Issued
18972.00
18972.00
18971.90
Equity Paid Up
18972.00
18972.00
18971.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-25136.30
-25938.60
-22758.60
Securities Premium
5831.60
5831.60
5831.60
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-30967.90
-31770.20
-28590.20
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-25136.30
-25938.60
-22758.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-6164.30
-6966.60
-3786.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
26697.80
26309.60
21661.30
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
20665.80
18836.40
15536.80
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
6032.00
7473.20
6124.50
Unsecured Loans
19828.20
13090.00
11781.60
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
200.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
671.60
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
19828.20
12890.00
11110.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
46526.00
39399.60
33442.90
Current Liabilities
NA
NA
NA
Trade Payables
14496.10
14163.00
8722.10
Sundry Creditors
14496.10
14163.00
8722.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1694.40
1366.40
1519.30
Bank Overdraft / Short term credit
373.50
9.30
150.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
26.80
151.30
49.70
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1294.10
1205.80
1319.60
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1915.60
126.50
367.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.10
0.10
0.10
Provision for post retirement benefits
54.60
57.10
52.70
Preference Dividend
0.00
0.00
0.00
Other Provisions
1860.90
69.30
314.30
Total Current Liabilities
18106.10
15655.90
10608.50
Total Liabilities
58467.80
48088.90
40264.70
Gross Block
76211.60
61635.80
49488.00
Less: Accumulated Depreciation
28183.30
22123.80
17531.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
48028.30
39512.00
31956.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1530.50
2047.10
2298.70
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
49558.80
41559.10
34255.50
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
100.00
Inventories
37.80
64.00
20.10
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
37.80
64.00
20.10
Sundry Debtors
2949.80
2924.30
2526.70
Debtors more than Six months
887.90
3065.00
2764.50
Debtors Others
2764.30
2677.30
2370.60
Cash and Bank
746.80
230.10
274.90
Cash in hand
0.00
0.30
0.20
Balances at Bank
746.80
229.80
274.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
5174.60
3311.40
3087.50
Advances recoverable in cash or in kind
4429.60
2745.60
2657.70
Advance income tax and TDS
163.60
106.90
49.90
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
581.40
458.90
379.90
Total Current Assets
8909.00
6529.80
6009.20
Net Current Assets (Including Current Investments)
-9197.10
-9126.10
-4599.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
58467.80
48088.90
40264.70
Contingent Liabilities
4374.40
4467.20
5177.90
Total Debt
46526.00
39399.60
33442.90
Book Value
-3.25
-3.67
-2.00
Adjusted Book Value
-3.25
-3.67
-2.00