(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.96 | 141.96 | 141.96 | 141.96 | 141.96 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity Paid Up | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 |
Equity Shares Forfeited | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
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 | 374.49 | 324.72 | 307.99 | 271.56 | 252.19 |
Securities Premium | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 268.29 | 227.07 | 213.71 | 188.58 | 173.17 |
General Reserves | 35.22 | 35.22 | 35.22 | 31.13 | 31.13 |
Other Reserves | 70.81 | 62.27 | 58.90 | 51.69 | 47.72 |
Reserve excluding Revaluation Reserve | 374.49 | 324.72 | 307.99 | 271.56 | 252.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 516.45 | 466.69 | 449.95 | 413.52 | 394.15 |
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 | 145.01 | 163.44 | 198.90 | 207.71 | 215.71 |
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 | 161.85 | 176.41 | 0.00 | 0.00 | 0.00 |
Other Secured | -16.84 | -12.97 | 198.90 | 207.71 | 215.71 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -0.26 | -0.70 | -0.80 | -0.33 | -0.16 |
Deferred Tax Assets | 0.26 | 0.70 | 0.80 | 0.46 | 0.35 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.14 | 0.19 |
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 | 36.42 | 28.55 | 28.56 | 21.44 | 1.50 |
Total Non-Current Liabilities | 181.17 | 191.29 | 226.66 | 228.82 | 217.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.28 | 6.30 | 4.28 | 1.75 | 1.57 |
Sundry Creditors | 4.28 | 6.30 | 4.28 | 1.75 | 1.57 |
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 | 50.35 | 38.30 | 26.21 | 14.67 | 7.53 |
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 | 29.51 | 20.95 | 13.11 | 4.80 | 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 | 20.84 | 17.35 | 13.10 | 9.87 | 7.53 |
Short Term Borrowings | 151.25 | 322.30 | 331.80 | 375.00 | 300.00 |
Secured ST Loans repayable on Demands | 103.95 | 248.00 | 245.00 | 247.50 | 300.00 |
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 | 47.30 | 74.30 | 86.80 | 127.50 | 0.00 |
Short Term Provisions | 0.01 | 0.14 | 0.01 | 0.01 | 24.34 |
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 | 0.00 | 0.00 | 24.32 |
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 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 205.89 | 367.05 | 362.30 | 391.43 | 333.44 |
Total Liabilities | 903.52 | 1025.03 | 1038.91 | 1033.77 | 944.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 13.75 | 10.74 | 10.72 | 13.73 | 13.85 |
Less: Accumulated Depreciation | 0.96 | 5.07 | 4.64 | 5.61 | 4.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.78 | 5.67 | 6.09 | 8.12 | 8.92 |
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 | 479.24 | 482.20 | 482.63 | 482.42 | 482.80 |
Long Term Investment | 479.24 | 482.20 | 482.63 | 482.42 | 482.80 |
Quoted | 90.36 | 93.16 | 93.58 | 93.37 | 93.76 |
Unquoted | 389.09 | 389.14 | 389.14 | 389.14 | 389.14 |
Long Term Loans & Advances | 48.61 | 37.71 | 35.68 | 32.02 | 0.32 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Total Non-Current Assets | 540.63 | 525.59 | 524.40 | 522.56 | 492.12 |
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 | 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 | 0.00 | 3.68 | 3.84 | 2.89 | 3.19 |
Debtors more than Six months | 0.00 | 3.18 | 3.70 | 2.75 | 2.90 |
Debtors Others | 0.00 | 0.50 | 0.14 | 0.14 | 0.29 |
Cash and Bank | 0.68 | 3.73 | 3.82 | 2.96 | 47.44 |
Cash in hand | 0.02 | 0.02 | 0.08 | 0.07 | 0.05 |
Balances at Bank | 0.66 | 3.71 | 3.74 | 2.89 | 47.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 69.95 | 21.79 | 53.87 | 31.02 | 24.69 |
Interest accrued on Investments | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 |
Interest accrued on Debentures | 34.15 | 17.47 | 17.47 | 17.55 | 17.58 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 16.45 | 4.19 | 35.22 | 12.50 | 1.69 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 19.36 | 0.10 | 1.15 | 0.92 | 5.42 |
Short Term Loans and Advances | 292.25 | 470.24 | 452.97 | 474.35 | 377.20 |
Advances recoverable in cash or in kind | 0.00 | 4.81 | 4.68 | 3.90 | 4.16 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 |
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 | 292.25 | 465.43 | 448.29 | 470.45 | 351.70 |
Total Current Assets | 362.89 | 499.44 | 514.51 | 511.22 | 452.53 |
Net Current Assets (Including Current Investments) | 157.00 | 132.39 | 152.21 | 119.79 | 119.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 903.52 | 1025.03 | 1038.91 | 1033.77 | 944.65 |
Contingent Liabilities | 3433.73 | 2983.22 | 2867.79 | 2557.23 | 1966.83 |
Total Debt | 313.10 | 498.71 | 540.14 | 590.06 | 521.12 |
Book Value | 39.09 | 35.23 | 33.93 | 31.10 | 29.59 |
Adjusted Book Value | 39.09 | 35.23 | 33.93 | 31.10 | 29.59 |