(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 108.50 | 108.50 |
Equity - Authorised | 110.00 | 110.00 |
Equity - Issued | 108.50 | 108.50 |
Equity Paid Up | 108.50 | 108.50 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.20 | 0.20 |
Total Reserves | -0.80 | 4.20 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -0.80 | 4.20 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -0.80 | 4.20 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 107.90 | 112.90 |
Minority Interest | 1.01 | 1.02 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 1.79 | 1.79 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.06 | 0.06 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 1.72 | 1.72 |
Deferred Tax Assets / Liabilities | -0.23 | -0.25 |
Deferred Tax Assets | 0.26 | 0.29 |
Deferred Tax Liability | 0.04 | 0.03 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.56 | 1.53 |
Current Liabilities | 0 | 0 |
Trade Payables | 2.37 | 1.36 |
Sundry Creditors | 2.37 | 1.36 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4.16 | 3.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 4.16 | 3.26 |
Short Term Borrowings | 4.87 | 1.89 |
Secured ST Loans repayable on Demands | 4.87 | 1.89 |
Working Capital Loans- Sec | 4.22 | 1.24 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -4.22 | -1.24 |
Short Term Provisions | 2.55 | 2.67 |
Proposed Equity Dividend | 1.09 | 1.09 |
Provision for Corporate Dividend Tax | 0.18 | 0.18 |
Provision for Tax | 0.50 | 0.50 |
Provision for post retirement benefits | 0.54 | 0.86 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.24 | 0.05 |
Total Current Liabilities | 13.95 | 9.18 |
Total Liabilities | 124.43 | 124.64 |
ASSETS | 0 | 0 |
Gross Block | 25.55 | 24.54 |
Less: Accumulated Depreciation | 2.84 | 2.23 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 22.72 | 22.31 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 35.39 | 35.29 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 58.10 | 57.60 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.75 | 1.09 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.58 | 0.46 |
Other Inventory | 0.18 | 0.63 |
Sundry Debtors | 10.03 | 10.78 |
Debtors more than Six months | 1.85 | 7.23 |
Debtors Others | 8.18 | 3.55 |
Cash and Bank | 1.51 | 5.91 |
Cash in hand | 0.79 | 0.69 |
Balances at Bank | 0.72 | 5.22 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 1.93 | 2.90 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 1.93 | 2.90 |
Short Term Loans and Advances | 50.71 | 45.02 |
Advances recoverable in cash or in kind | 50.47 | 44.40 |
Advance income tax and TDS | 0.24 | 0.49 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.14 |
Total Current Assets | 64.93 | 65.70 |
Net Current Assets (Including Current Investments) | 50.98 | 56.52 |
Miscellaneous Expenses not written off | 1.39 | 1.34 |
Total Assets | 124.43 | 124.64 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 6.66 | 3.68 |
Book Value | 9.80 | 10.26 |
Adjusted Book Value | 9.80 | 10.26 |