(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.61 | 271.61 | 271.61 | 271.61 | 271.61 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 280.15 | 280.15 | 280.15 | 280.15 | 280.15 |
Equity Paid Up | 271.26 | 271.26 | 271.26 | 271.26 | 271.26 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | -344.45 | -359.86 | -492.21 | -490.24 | -488.99 |
Securities Premium | 675.94 | 675.94 | 675.94 | 675.94 | 675.94 |
Capital Reserves | 235.88 | 235.88 | 235.88 | 235.88 | 235.88 |
Profit & Loss Account Balance | -1607.61 | -1623.02 | -1755.37 | -1753.40 | -1752.15 |
General Reserves | 283.45 | 237.45 | 237.45 | 237.45 | 237.45 |
Other Reserves | 67.89 | 113.89 | 113.89 | 113.89 | 113.89 |
Reserve excluding Revaluation Reserve | -344.45 | -359.86 | -492.21 | -490.24 | -488.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -72.85 | -88.25 | -220.61 | -218.63 | -217.39 |
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 | 150.00 | 150.00 | 150.00 | 150.00 | 152.50 |
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) | 150.00 | 150.00 | 150.00 | 150.00 | 152.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 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 | 1.64 | 2.16 | 2.02 |
Total Non-Current Liabilities | 150.00 | 150.00 | 151.64 | 152.16 | 154.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.24 | 0.20 | 0.09 | 0.10 | 0.07 |
Sundry Creditors | 0.24 | 0.20 | 0.09 | 0.10 | 0.07 |
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 | 4.39 | 4.13 | 2.20 | 1.93 | 1.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.39 | 4.13 | 2.20 | 1.93 | 1.94 |
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 | 0.14 | 0.10 | 387.79 | 78.23 | 74.22 |
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 | 387.74 | 78.19 | 74.19 |
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 | 0.14 | 0.10 | 0.05 | 0.04 | 0.03 |
Total Current Liabilities | 4.77 | 4.43 | 390.07 | 80.26 | 76.23 |
Total Liabilities | 81.92 | 66.18 | 321.10 | 13.79 | 13.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.68 | 1.68 | 8.58 | 10.22 | 13.03 |
Less: Accumulated Depreciation | 0.48 | 0.25 | 6.91 | 7.16 | 7.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.20 | 1.43 | 1.67 | 3.07 | 5.50 |
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 | 76.35 | 57.72 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 76.35 | 57.72 | 0.00 | 0.00 | 0.00 |
Quoted | 76.35 | 57.72 | 7.35 | 7.35 | 7.35 |
Unquoted | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 |
Long Term Loans & Advances | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Non Current Assets | 1.70 | 4.73 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 79.35 | 63.98 | 1.77 | 3.17 | 5.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1.24 | 3.32 | 0.00 | 0.00 |
Quoted | 0.00 | 1.24 | 3.32 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 1.15 | 1.15 | 1.57 |
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 | 1.15 | 1.15 | 1.57 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1.87 | 0.24 | 4.90 | 8.86 | 6.11 |
Cash in hand | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Balances at Bank | 1.86 | 0.22 | 4.89 | 8.85 | 6.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.01 | 0.08 | 0.09 | 0.07 |
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 | 0.08 | 0.09 | 0.07 |
Prepaid Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.69 | 0.70 | 309.88 | 0.52 | 0.02 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Advance income tax and TDS | 0.69 | 0.70 | 309.88 | 0.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2.57 | 2.20 | 319.34 | 10.62 | 7.76 |
Net Current Assets (Including Current Investments) | -2.20 | -2.23 | -70.74 | -69.64 | -68.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.92 | 66.18 | 321.10 | 13.79 | 13.36 |
Contingent Liabilities | 0.00 | 34.33 | 34.33 | 34.33 | 35.20 |
Total Debt | 150.00 | 150.00 | 150.00 | 150.00 | 152.50 |
Book Value | -2.70 | -3.27 | -8.15 | -8.07 | -8.03 |
Adjusted Book Value | -2.70 | -3.27 | -8.15 | -8.07 | -8.03 |