EQUITY AND LIABILITIES
NA
NA
Share Capital
57196.11
47196.11
Equity - Authorised
100000.00
100000.00
Equity - Issued
57196.11
47196.11
Equity Paid Up
57196.11
47196.11
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
5125.31
1678.21
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
5125.31
1678.21
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5125.31
1678.21
Revaluation reserve
0.00
0.00
Shareholder's Funds
62321.42
48874.32
Minority Interest
0.69
0.58
Long-Term Borrowings
0.00
0.00
Secured Loans
16078.04
1503.41
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
16194.53
1503.41
Term Loans - Institutions
0.00
0.00
Other Secured
-116.49
0.00
Unsecured Loans
105567.07
50931.90
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
Loans - Banks
111779.39
52675.00
Other Unsecured Loan
-6212.32
-1743.10
Deferred Tax Assets / Liabilities
12299.60
10864.90
Deferred Tax Assets
10168.10
3840.80
Deferred Tax Liability
22467.70
14705.70
Other Long Term Liabilities
29126.23
23788.06
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
163070.94
87088.27
Trade Payables
624.82
1022.70
Sundry Creditors
624.82
1022.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
46045.55
47328.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.07
22.10
Interest Accrued But Not Due
6.52
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
46033.96
47305.98
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
0.80
0.00
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
0.80
0.00
Total Current Liabilities
46671.17
48350.78
Total Liabilities
272064.22
184313.95
Gross Block
199504.84
164564.91
Less: Accumulated Depreciation
23774.87
16983.68
Less: Impairment of Assets
0.00
0.00
Net Block
175729.97
147581.23
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
71380.71
17493.45
Non Current Investments
0.48
0.00
Long Term Investment
0.48
0.00
Long Term Loans & Advances
12414.97
11299.73
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
259526.13
176374.41
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
217.09
87.38
Other Inventory
27.94
5.62
Sundry Debtors
7048.14
3254.98
Debtors more than Six months
192.90
0.00
Debtors Others
6855.24
3254.98
Cash and Bank
4721.43
727.46
Balances at Bank
4721.23
727.46
Other cash and bank balances
0.20
0.00
Other Current Assets
81.65
3568.25
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
0.00
0.00
Prepaid Expenses
36.74
0.00
Other current_assets
44.91
3568.25
Short Term Loans and Advances
441.84
295.85
Advances recoverable in cash or in kind
6.84
45.85
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
435.00
250.00
Total Current Assets
12538.09
7939.54
Net Current Assets (Including Current Investments)
-34133.08
-40411.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
272064.22
184313.95
Contingent Liabilities
0.00
0.00
Total Debt
127967.40
54178.41
Adjusted Book Value
10.90
10.36