(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 28.49 | 28.49 | 28.49 | 28.49 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 28.49 | 28.49 | 28.49 | 28.49 |
Equity Paid Up | 28.49 | 28.49 | 28.49 | 28.49 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 41.46 | 71.62 | 147.00 | 193.41 |
Securities Premium | 23.10 | 18.14 | 18.14 | 18.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -10.41 | 3.66 | 48.97 | 95.38 |
General Reserves | 0.00 | 24.71 | 50.30 | 51.11 |
Other Reserves | 28.77 | 25.11 | 29.58 | 28.77 |
Reserve excluding Revaluation Reserve | 41.46 | 71.62 | 147.00 | 193.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 69.95 | 100.11 | 175.49 | 221.90 |
Minority Interest | 4.15 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 15.06 | 1.31 | 6.51 | 5.31 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 9.83 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.23 | 1.31 | 6.51 | 5.31 |
Unsecured Loans | 3.35 | 250.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 3.35 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 250.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.81 | -17.46 | 0.00 | 0.00 |
Deferred Tax Assets | 5.08 | 17.46 | 0.00 | 0.00 |
Deferred Tax Liability | 2.28 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15.60 | 233.85 | 6.51 | 5.31 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 7.39 | 11.81 | 3.30 | 5.80 |
Sundry Creditors | 7.39 | 11.81 | 3.30 | 5.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 40.47 | 35.25 | 7.27 | 7.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.70 | 0.25 |
Interest Accrued But Not Due | 0.08 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 40.39 | 35.25 | 6.57 | 7.01 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 21.37 | 23.81 | 49.99 | 49.28 |
Proposed Equity Dividend | 0.00 | 2.85 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.48 | 0.00 | 0.00 |
Provision for Tax | 21.37 | 20.48 | 49.99 | 49.28 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 69.23 | 70.87 | 60.57 | 62.35 |
Total Liabilities | 92.50 | 351.42 | 182.00 | 227.21 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 69.76 | 71.28 | 72.95 | 73.46 |
Less: Accumulated Depreciation | 27.74 | 24.50 | 21.86 | 18.14 |
Less: Impairment of Assets | 0.38 | 0.00 | 0.00 | 0.00 |
Net Block | 41.64 | 46.77 | 51.09 | 55.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.09 | 25.67 | 61.82 | 94.29 |
Long Term Investment | 25.09 | 25.67 | 61.82 | 94.29 |
Quoted | 2.49 | 3.15 | 90.10 | 92.92 |
Unquoted | 22.65 | 22.52 | 1.72 | 2.12 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 66.73 | 72.45 | 112.92 | 149.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.22 | 0.79 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.22 | 0.79 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.65 | 20.28 | 14.68 | 29.89 |
Debtors more than Six months | 2.15 | 0.00 | 12.55 | 8.95 |
Debtors Others | 11.50 | 20.28 | 3.44 | 22.14 |
Cash and Bank | 4.57 | 5.66 | 7.51 | 4.43 |
Cash in hand | 0.04 | 0.06 | 0.09 | 0.21 |
Balances at Bank | 4.53 | 5.60 | 7.42 | 4.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.67 | 0.01 | 0.33 | 0.43 |
Interest accrued on Investments | 0.00 | 0.00 | 0.29 | 0.38 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.01 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.04 | 0.06 |
Other current_assets | 0.67 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 73.09 | 305.64 | 105.33 | 102.86 |
Advances recoverable in cash or in kind | 3.98 | 246.92 | 5.17 | 4.40 |
Advance income tax and TDS | 57.70 | 41.70 | 73.30 | 72.28 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 29.26 | 25.34 |
Corporate Deposits | 0.00 | 5.20 | 0.00 | 0.00 |
Other Loans & Advances | 11.41 | 11.81 | -2.41 | 0.84 |
Total Current Assets | 92.19 | 332.38 | 127.84 | 137.61 |
Net Current Assets (Including Current Investments) | 22.96 | 261.51 | 67.27 | 75.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.81 | 2.33 |
Total Assets | 92.50 | 351.42 | 182.00 | 227.21 |
Contingent Liabilities | 105.26 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.41 | 251.31 | 6.51 | 5.31 |
Book Value | 245.52 | 351.40 | 609.63 | 770.70 |
Adjusted Book Value | 24.55 | 35.14 | 60.96 | 77.07 |