(Rs.in Million) |
Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Equity - Authorised | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Equity - Issued | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Equity Paid Up | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
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 | -28.26 | -27.29 | -26.51 | -27.37 | -26.42 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -160.06 | -158.91 | -157.95 | -158.63 | -157.60 |
General Reserves | 131.80 | 131.62 | 131.44 | 131.26 | 131.18 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -28.26 | -27.29 | -26.51 | -27.37 | -26.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -26.01 | -25.04 | -24.26 | -25.12 | -24.17 |
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 | 23.08 | 5.58 | 5.58 | 5.58 | 5.58 |
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 | 23.08 | 5.58 | 5.58 | 5.58 | 5.58 |
Unsecured Loans | 84.19 | 91.61 | 89.30 | 89.63 | 87.05 |
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) | 63.27 | 77.86 | 74.45 | 82.31 | 82.70 |
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 | 20.93 | 13.75 | 14.85 | 7.33 | 4.35 |
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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 107.27 | 97.19 | 94.88 | 95.21 | 92.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.53 | 2.49 | 2.59 | 2.49 | 2.49 |
Sundry Creditors | 2.53 | 2.49 | 2.59 | 2.49 | 2.49 |
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 | 1.97 | 1.81 | 1.62 | 1.55 | 1.65 |
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 | 1.53 | 1.41 | 1.28 | 1.23 | 1.30 |
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 | 0.44 | 0.41 | 0.34 | 0.32 | 0.35 |
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 | 0.26 | 0.27 | 0.17 | 0.22 | 0.27 |
Proposed Equity Dividend | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.22 | 0.26 | 0.17 | 0.22 | 0.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.76 | 4.58 | 4.38 | 4.26 | 4.41 |
Total Liabilities | 81.27 | 72.15 | 70.63 | 70.10 | 68.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5.10 | 5.09 | 5.08 | 5.08 | 5.08 |
Less: Accumulated Depreciation | 3.67 | 3.53 | 3.37 | 3.17 | 2.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.43 | 1.56 | 1.71 | 1.91 | 2.14 |
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 | 23.38 | 22.52 | 20.82 | 22.52 | 22.30 |
Long Term Investment | 23.38 | 22.52 | 20.82 | 22.52 | 22.30 |
Quoted | 19.36 | 18.50 | 16.80 | 18.44 | 18.39 |
Unquoted | 4.02 | 4.02 | 4.02 | 4.08 | 3.90 |
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 | 24.81 | 24.08 | 22.53 | 24.43 | 24.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5.64 | 5.41 | 5.37 | 4.00 | 3.56 |
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 | 5.64 | 5.41 | 5.37 | 4.00 | 3.56 |
Sundry Debtors | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 |
Cash and Bank | 0.16 | 0.16 | 0.07 | 0.02 | 0.12 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 0.16 | 0.15 | 0.07 | 0.02 | 0.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.84 | 12.98 | 12.95 | 12.98 | 12.63 |
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 | 12.84 | 12.98 | 12.95 | 12.87 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.11 | 12.63 |
Short Term Loans and Advances | 42.53 | 34.11 | 34.06 | 32.93 | 32.13 |
Advances recoverable in cash or in kind | 2.25 | 2.29 | 2.76 | 2.74 | 3.12 |
Advance income tax and TDS | 12.15 | 4.09 | 3.89 | 3.90 | 4.03 |
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 | 27.78 | 27.38 | 27.05 | 25.93 | 24.62 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Total Current Assets | 61.22 | 52.65 | 52.47 | 49.93 | 48.43 |
Net Current Assets (Including Current Investments) | 56.46 | 48.07 | 48.09 | 45.67 | 44.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.27 | 72.15 | 70.63 | 70.10 | 68.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 107.27 | 97.19 | 94.88 | 95.21 | 92.63 |
Book Value | -115.58 | -111.30 | -107.81 | -111.63 | -107.42 |
Adjusted Book Value | -38.58 | -37.15 | -35.99 | -37.26 | -35.86 |