EQUITY AND LIABILITIES
NA
NA
Share Capital
15624.79
15624.79
Equity - Authorised
15624.79
15800.00
Equity - Issued
15624.79
15800.00
Equity Paid Up
15624.79
15624.79
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-2356.20
-515.19
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-2356.09
-515.16
General Reserves
0.00
0.00
Other Reserves
-0.11
-0.03
Reserve excluding Revaluation Reserve
-2356.20
-515.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
13268.59
15109.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
7441.81
7416.24
Non Convertible Debentures
7441.81
7416.24
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.34
1.89
Total Non-Current Liabilities
7444.15
7418.13
Trade Payables
26.60
63.14
Sundry Creditors
26.60
63.14
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
190.40
664.74
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
109.19
1.55
Interest Accrued But Not Due
1.67
1.67
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
79.54
661.52
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.71
0.63
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.71
0.63
Total Current Liabilities
217.71
728.51
Total Liabilities
20930.45
23256.24
Loans (Non - Current Assets)
0.00
0.00
Gross Block
21763.78
21746.85
Less: Accumulated Depreciation
2642.63
770.13
Less: Impairment of Assets
0.00
0.00
Net Block
19121.15
20976.72
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
23.90
31.73
Other Non Current Assets
0.36
0.00
Total Non-Current Assets
19145.41
21008.45
Current Assets Loans & Advances
NA
NA
Currents Investments
681.56
1306.42
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
383.40
241.59
Balances at Bank
275.00
176.24
Other cash and bank balances
0.00
0.00
Other Current Assets
38.62
31.79
Interest accrued on Investments
0.98
0.16
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
29.77
30.98
Other current_assets
7.87
0.65
Short Term Loans and Advances
681.46
655.96
Advances recoverable in cash or in kind
660.40
655.60
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
21.06
0.36
Total Current Assets
1785.04
2247.79
Net Current Assets (Including Current Investments)
1567.33
1519.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
20930.45
23256.24
Contingent Liabilities
78.43
78.43
Total Debt
7441.81
7416.24
Adjusted Book Value
84.92
96.70