EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
158.76
158.76
158.76
158.76
158.76
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
154.57
154.57
154.57
154.57
123.65
Equity Paid Up
154.57
154.57
154.57
154.57
123.65
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
4.19
4.19
4.19
4.19
35.11
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-36.68
-42.96
-13.99
-94.80
-92.64
Securities Premium
949.06
949.06
929.01
964.32
964.32
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
-1020.62
-1026.91
-1029.12
-1126.07
-1123.91
General Reserves
65.86
65.86
65.86
66.75
66.75
Other Reserves
-31.18
-31.18
20.04
0.00
0.00
Reserve excluding Revaluation Reserve
-36.68
-42.96
-13.99
-94.80
-92.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122.08
115.80
144.77
63.96
66.12
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
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.25
-0.92
-31.54
0.38
0.00
Deferred Tax Assets
1.25
0.92
31.54
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.38
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
-1.25
-0.92
-31.54
0.38
0.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4.08
3.52
3.40
60.20
2.43
Sundry Creditors
4.08
3.52
3.40
60.20
2.43
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
9.69
67.70
64.92
9.46
1.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
9.69
67.70
64.92
9.46
1.88
Short Term Borrowings
83.14
63.66
48.97
17.00
11.72
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
83.14
63.66
48.97
17.00
11.72
Short Term Provisions
0.00
0.00
0.00
0.31
0.24
Proposed Equity Dividend
0.00
0.00
0.00
0.17
0.10
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
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
0.00
0.00
0.00
0.14
0.14
Total Current Liabilities
96.91
134.88
117.29
86.96
16.27
Total Liabilities
217.75
249.76
230.52
151.30
82.39
Gross Block
35.31
35.31
55.34
57.92
0.11
Less: Accumulated Depreciation
7.16
0.00
11.13
2.96
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.14
35.31
44.21
54.96
0.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.14
35.31
44.21
54.96
0.11
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
146.54
171.36
144.64
36.14
22.36
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
146.54
171.36
144.64
36.14
22.36
Cash and Bank
0.50
0.53
0.39
0.31
0.61
Cash in hand
0.05
0.06
0.06
0.07
0.03
Balances at Bank
0.46
0.47
0.33
0.24
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
1.88
1.88
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.88
1.88
Short Term Loans and Advances
42.56
42.56
41.29
58.01
57.43
Advances recoverable in cash or in kind
0.00
0.28
0.28
0.87
0.86
Advance income tax and TDS
38.00
38.00
38.00
57.62
56.48
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
4.56
4.28
3.01
-0.48
0.08
Total Current Assets
189.60
214.45
186.31
96.33
82.27
Net Current Assets (Including Current Investments)
92.69
79.57
69.02
9.37
66.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217.75
249.76
230.52
151.30
82.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
83.14
63.66
48.97
17.00
11.72
Book Value
7.63
7.22
9.09
3.87
2.51
Adjusted Book Value
4.46
4.22
5.32
2.26
1.47