(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 189.64 | 189.64 |
Equity - Authorised | 200.00 | 200.00 |
Equity - Issued | 189.64 | 189.64 |
Equity Paid Up | 189.64 | 189.64 |
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 | 0.00 | 0.00 |
Total Reserves | -247.72 | -241.27 |
Securities Premium | 172.29 | 172.29 |
Capital Reserves | 24.71 | 16.48 |
Profit & Loss Account Balance | -467.38 | -463.29 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 22.66 | 33.25 |
Reserve excluding Revaluation Reserve | -264.57 | -266.08 |
Revaluation reserve | 16.85 | 24.81 |
Shareholder's Funds | -58.09 | -51.63 |
Minority Interest | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 152.13 | 152.58 |
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 | 152.13 | 152.58 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.03 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.03 |
Total Current Liabilities | 152.13 | 152.62 |
Total Liabilities | 94.05 | 100.98 |
ASSETS | 0 | 0 |
Gross Block | 55.50 | 81.28 |
Less: Accumulated Depreciation | 15.67 | 35.17 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 39.83 | 46.10 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 10.38 | 3.77 |
Long Term Investment | 10.38 | 3.77 |
Quoted | 0.00 | 0.00 |
Unquoted | 10.38 | 3.77 |
Long Term Loans & Advances | 31.45 | 43.47 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 81.67 | 93.34 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 |
Cash and Bank | 6.92 | 2.18 |
Cash in hand | 0.13 | 0.03 |
Balances at Bank | 6.79 | 2.16 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.46 | 5.46 |
Advances recoverable in cash or in kind | 5.46 | 5.46 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 0.00 |
Total Current Assets | 12.38 | 7.64 |
Net Current Assets (Including Current Investments) | -139.75 | -144.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 94.05 | 100.98 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Book Value | -3.95 | -4.03 |
Adjusted Book Value | -3.95 | -4.03 |