EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
396.20
396.20
396.20
396.20
396.20
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
396.20
396.20
396.20
396.20
396.20
Equity Paid Up
396.20
396.20
396.20
396.20
396.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
189.10
-103.30
-479.90
-388.30
-243.40
Securities Premium
1155.50
1155.50
1155.50
1155.50
1155.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-941.90
-1248.70
-1614.60
-1589.20
-1455.80
General Reserves
85.90
85.90
85.90
85.90
85.90
Other Reserves
-110.40
-96.00
-106.70
-40.50
-29.00
Reserve excluding Revaluation Reserve
189.10
-103.30
-479.90
-388.30
-243.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
585.30
292.90
-83.70
7.90
152.80
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
3.40
4.40
1.90
2.50
4.70
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
3.40
4.40
1.90
2.50
4.70
Unsecured Loans
794.00
54.00
53.40
24.40
23.90
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
794.00
54.00
53.40
24.40
23.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.20
0.00
0.00
0.00
0.00
Deferred Tax Assets
104.80
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.60
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.30
1.50
7.70
26.10
37.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.00
57.40
92.10
83.50
83.80
Total Non-Current Liabilities
794.50
117.30
155.10
136.50
150.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
427.50
611.60
478.90
271.20
593.50
Sundry Creditors
427.50
611.60
478.90
271.20
593.50
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
805.10
811.60
572.20
538.80
656.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
373.70
428.20
238.80
269.50
355.50
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
431.40
383.40
333.40
269.30
300.90
Short Term Borrowings
0.00
763.10
969.20
1019.10
894.90
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
763.10
969.20
1019.10
894.90
Short Term Provisions
23.20
26.90
28.60
22.70
26.70
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
0.00
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
23.20
26.90
28.60
22.70
26.70
Total Current Liabilities
1255.80
2213.20
2048.90
1851.80
2171.50
Total Liabilities
2636.40
2678.10
2120.30
1996.20
2474.60
Gross Block
527.60
472.40
658.10
637.80
588.40
Less: Accumulated Depreciation
363.20
336.00
502.20
453.20
420.10
Less: Impairment of Assets
54.20
0.00
0.00
0.00
0.00
Net Block
110.20
136.40
155.90
184.60
168.30
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
3.00
3.00
3.00
3.00
3.00
Long Term Loans & Advances
329.80
432.00
376.80
417.10
415.10
Other Non Current Assets
15.60
59.00
40.90
52.30
97.50
Total Non-Current Assets
474.90
635.50
577.80
654.00
723.50
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
437.80
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
437.80
0.00
0.00
0.00
0.00
Inventories
32.70
38.60
36.40
43.50
59.70
Raw Materials
1.40
1.40
1.40
5.90
7.30
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
36.80
44.70
Other Inventory
31.30
37.20
35.00
0.80
7.70
Sundry Debtors
847.80
981.80
834.80
647.10
947.10
Debtors more than Six months
74.30
133.30
149.30
152.60
204.10
Debtors Others
986.90
988.30
877.30
653.10
886.00
Cash and Bank
347.40
590.80
320.30
218.30
308.20
Cash in hand
0.10
0.40
0.40
0.50
1.10
Balances at Bank
347.30
590.40
319.90
217.80
307.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
191.20
203.90
144.30
209.90
232.50
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
186.80
194.60
103.30
196.90
214.60
Other current_assets
4.40
9.30
41.00
13.00
17.90
Short Term Loans and Advances
304.40
221.40
206.70
223.40
203.60
Advances recoverable in cash or in kind
197.40
163.50
178.80
194.80
159.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
107.00
57.90
27.90
28.60
44.20
Total Current Assets
2161.30
2036.50
1542.50
1342.20
1751.10
Net Current Assets (Including Current Investments)
905.50
-176.70
-506.40
-509.60
-420.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2636.40
2678.10
2120.30
1996.20
2474.60
Contingent Liabilities
582.40
332.20
246.30
273.70
273.70
Total Debt
798.40
823.20
1026.80
1048.00
925.20
Book Value
14.77
7.39
-2.11
0.20
3.86
Adjusted Book Value
14.77
7.39
-2.11
0.20
3.86