EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
21.00
21.00
Equity - Issued
20.37
20.37
Equity Paid Up
20.37
20.37
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
152.68
121.61
Securities Premium
102.03
102.03
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
50.65
19.58
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
152.68
121.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
173.05
141.98
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
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
-0.10
-0.14
Deferred Tax Assets
0.14
0.19
Deferred Tax Liability
0.03
0.05
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.10
-0.14
Sundry Creditors
16.71
0.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.84
0.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
1.84
0.56
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
10.54
4.05
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
10.48
4.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.07
0.03
Total Current Liabilities
29.10
4.78
Total Liabilities
202.04
146.63
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
2.23
2.34
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
25.90
18.50
Long Term Investment
25.90
18.50
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
95.40
25.95
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
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
48.14
112.81
Balances at Bank
47.87
112.51
Other cash and bank balances
0.00
0.00
Other Current Assets
45.14
2.33
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.08
1.12
Prepaid Expenses
0.00
0.00
Other current_assets
45.05
1.21
Short Term Loans and Advances
12.12
5.46
Advances recoverable in cash or in kind
0.00
0.18
Advance income tax and TDS
10.61
3.78
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
1.51
1.51
Total Current Assets
106.64
120.68
Net Current Assets (Including Current Investments)
77.55
115.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
202.04
146.63
Contingent Liabilities
0.00
0.00
Adjusted Book Value
8.50
6.97