(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Authorised | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Equity - Issued | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity Paid Up | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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 | -46.53 | -46.93 | -49.16 | -70.43 | -88.71 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Profit & Loss Account Balance | -48.69 | -49.09 | 21.27 | 18.28 | -90.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.16 | 2.16 | -70.43 | -88.71 | 2.08 |
Reserve excluding Revaluation Reserve | -46.53 | -46.93 | -49.16 | -70.43 | -88.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -26.53 | -26.93 | -29.16 | -50.43 | -68.71 |
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 | 0.91 | 0.91 | 0.91 | 1.01 | 1.21 |
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 | 0.91 | 1.01 | 1.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.91 | 0.91 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | 0.14 | 0.14 | 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 | 0.14 | 0.14 | 0.14 |
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 | 1.05 | 1.05 | 1.05 | 1.15 | 1.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.92 | 37.04 | 49.52 | 74.68 | 95.73 |
Sundry Creditors | 35.92 | 37.04 | 49.52 | 74.68 | 95.73 |
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 | 6.54 | 11.42 | 3.41 | 5.69 | 6.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.96 | 10.84 | 2.83 | 5.12 | 5.83 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 42.46 | 48.46 | 52.93 | 80.37 | 102.13 |
Total Liabilities | 16.98 | 22.57 | 24.81 | 31.09 | 34.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46.72 | 46.84 | 46.80 | 46.69 | 46.63 |
Less: Accumulated Depreciation | 43.57 | 43.41 | 43.13 | 42.82 | 42.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.15 | 3.43 | 3.67 | 3.87 | 4.17 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 3.16 | 3.45 | 3.68 | 3.89 | 4.18 |
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 | 8.34 | 11.49 | 15.99 | 20.58 | 18.89 |
Raw Materials | 5.07 | 4.53 | 7.58 | 6.49 | 5.86 |
Work-in Progress | 0.17 | 3.08 | 3.78 | 4.96 | 1.93 |
Finished Goods | 0.80 | 1.28 | 0.50 | 6.30 | 8.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.82 | 2.00 | 2.53 | 2.00 | 2.32 |
Other Inventory | 0.49 | 0.62 | 1.60 | 0.83 | 0.42 |
Sundry Debtors | 0.00 | 0.05 | 0.02 | 0.80 | 2.38 |
Debtors more than Six months | 0.00 | 0.05 | 0.02 | 0.71 | 0.81 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.17 | 1.65 |
Cash and Bank | 2.40 | 0.51 | 0.66 | 1.04 | 1.03 |
Cash in hand | 0.04 | 0.07 | 0.04 | 0.13 | 0.19 |
Balances at Bank | 2.35 | 0.44 | 0.62 | 0.91 | 0.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.08 | 7.07 | 4.46 | 4.78 | 8.29 |
Advances recoverable in cash or in kind | 1.07 | 5.29 | 2.76 | 2.94 | 6.25 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.00 | 1.78 | 1.70 | 1.84 | 2.04 |
Total Current Assets | 13.81 | 19.13 | 21.13 | 27.21 | 30.59 |
Net Current Assets (Including Current Investments) | -28.65 | -29.33 | -31.79 | -53.17 | -71.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.98 | 22.57 | 24.81 | 31.09 | 34.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 |
Total Debt | 1.05 | 1.05 | 1.05 | 1.15 | 1.35 |
Book Value | -13.27 | -13.47 | -14.58 | -25.21 | -34.35 |
Adjusted Book Value | -1.33 | -1.35 | -1.46 | -2.52 | -3.44 |