(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 |
Equity Paid Up | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 |
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 | -16.93 | -35.37 | 18.66 | 16.66 | 18.14 |
Securities Premium | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 |
Capital Reserves | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | -196.24 | -210.33 | -156.30 | -158.29 | -156.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.39 | 0.02 | 0.02 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -16.93 | -35.37 | 18.66 | 16.66 | 18.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 102.03 | 83.58 | 137.62 | 135.61 | 137.09 |
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 | 2.50 | 2.50 | 2.50 | 42.93 | 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 | 2.50 | 2.50 | 2.50 | 42.93 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -12.34 | -0.02 | -0.01 | 0.00 | 0.00 |
Deferred Tax Assets | 12.34 | 0.02 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -9.84 | 2.48 | 2.49 | 42.93 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.55 | 11.00 | 12.78 | 9.24 | 16.26 |
Sundry Creditors | 5.55 | 11.00 | 12.78 | 9.24 | 16.26 |
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 | 4.31 | 0.07 | 0.17 | 0.74 | 0.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.31 | 0.07 | 0.07 | 0.73 | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.76 | 0.88 | 0.74 | 0.68 | 2.50 |
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 | 0.10 | 0.27 | 0.27 | 0.27 | 2.22 |
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 | 0.66 | 0.61 | 0.47 | 0.42 | 0.28 |
Total Current Liabilities | 10.62 | 11.94 | 13.69 | 10.66 | 18.90 |
Total Liabilities | 104.53 | 86.08 | 140.12 | 178.53 | 137.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
Less: Accumulated Depreciation | 9.28 | 9.18 | 9.07 | 8.96 | 8.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.41 | 2.51 | 2.62 | 2.73 | 2.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 44.36 | 38.03 | 38.03 | 36.94 | 0.94 |
Long Term Investment | 44.36 | 38.03 | 38.03 | 36.94 | 0.94 |
Quoted | 1.09 | 2.03 | 2.03 | 0.94 | 0.94 |
Unquoted | 43.28 | 36.00 | 36.00 | 36.00 | 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 | 47.27 | 40.54 | 40.65 | 39.67 | 3.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22.63 | 20.89 | 0.00 | 3.09 | 114.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.63 | 20.89 | 0.00 | 3.09 | 114.13 |
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 | 3.16 | 4.27 | 4.31 | 4.55 | 6.23 |
Debtors more than Six months | 5.02 | 5.75 | 5.44 | 14.41 | 14.09 |
Debtors Others | 0.53 | 0.92 | 1.27 | 0.45 | 0.06 |
Cash and Bank | 12.42 | 15.97 | 10.28 | 9.32 | 8.76 |
Cash in hand | 0.03 | 0.02 | 0.01 | 0.01 | 0.50 |
Balances at Bank | 12.39 | 15.95 | 10.28 | 9.31 | 8.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.55 | 5.74 | 11.93 | 11.09 | 5.21 |
Interest accrued on Investments | 5.55 | 5.74 | 11.93 | 11.09 | 5.21 |
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 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.79 | 10.59 | 86.61 | 121.48 | 17.88 |
Advances recoverable in cash or in kind | 26.00 | 25.10 | 20.51 | 20.73 | 20.60 |
Advance income tax and TDS | 3.79 | 2.92 | 2.11 | 0.14 | 0.65 |
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 | 11.37 | 61.13 | 92.90 | 129.51 | 17.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -29.37 | -78.57 | -28.91 | -28.91 | -21.16 |
Total Current Assets | 55.54 | 57.47 | 113.14 | 149.53 | 152.22 |
Net Current Assets (Including Current Investments) | 44.92 | 45.52 | 99.46 | 138.87 | 133.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 104.53 | 86.08 | 140.12 | 178.53 | 137.09 |
Contingent Liabilities | 66.61 | 67.46 | 53.12 | 44.64 | 17.13 |
Total Debt | 2.50 | 2.50 | 2.50 | 42.93 | 0.00 |
Book Value | 8.58 | 7.03 | 11.57 | 11.40 | 11.52 |
Adjusted Book Value | 8.58 | 7.03 | 11.57 | 11.40 | 11.52 |