(Rs.in Million) |
Particulars | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 87.42 | 87.42 | 87.42 | 87.42 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 63.40 | 63.40 | 63.40 | 63.40 |
Equity Paid Up | 63.40 | 63.40 | 63.40 | 63.40 |
Equity Shares Forfeited | 0.09 | 0.09 | 0.09 | 0.09 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 23.93 | 23.93 | 23.93 | 23.93 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -28.09 | -26.93 | -26.03 | -23.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -28.09 | -26.93 | -26.03 | -23.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -28.09 | -26.93 | -26.03 | -23.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59.33 | 60.49 | 61.39 | 63.96 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.32 | 10.32 | 10.32 | 10.32 |
Fixed Deposits - Public | 0.04 | 0.04 | 0.04 | 0.04 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 10.28 | 10.28 | 10.28 | 10.28 |
Deferred Tax Assets / Liabilities | 1.01 | 1.09 | 1.15 | 1.19 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.01 | 1.09 | 1.15 | 1.19 |
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 | 11.33 | 11.41 | 11.47 | 11.51 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1.59 | 1.34 | 1.17 | 1.13 |
Sundry Creditors | 1.59 | 1.34 | 1.17 | 1.13 |
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 | 0.12 | 0.08 | 0.00 | 0.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 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 | 0.12 | 0.08 | 0.00 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.71 | 1.42 | 1.17 | 1.14 |
Total Liabilities | 69.65 | 70.80 | 71.70 | 74.28 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.73 | 10.73 | 10.71 | 10.98 |
Less: Accumulated Depreciation | 4.94 | 4.57 | 4.20 | 3.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.80 | 6.16 | 6.51 | 6.98 |
Lease Adjustment A/c | -1.28 | -1.28 | -1.28 | -1.28 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 22.76 | 22.76 | 29.08 | 29.08 |
Long Term Investment | 22.76 | 22.76 | 29.08 | 29.08 |
Quoted | 20.92 | 20.92 | 27.24 | 27.24 |
Unquoted | 1.84 | 1.84 | 1.84 | 1.84 |
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 | 27.27 | 27.64 | 34.31 | 34.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.47 | 0.47 | 0.48 | 0.48 |
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 | 0.47 | 0.47 | 0.48 | 0.48 |
Sundry Debtors | 18.19 | 18.06 | 21.34 | 21.74 |
Debtors more than Six months | 18.09 | 17.97 | 21.26 | 21.37 |
Debtors Others | 0.10 | 0.09 | 0.07 | 0.37 |
Cash and Bank | 1.21 | 1.04 | 0.54 | 0.70 |
Cash in hand | 0.40 | 0.40 | 0.04 | 0.11 |
Balances at Bank | 0.81 | 0.63 | 0.50 | 0.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.30 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.30 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25.23 | 26.01 | 16.68 | 17.35 |
Advances recoverable in cash or in kind | 18.89 | 19.63 | 10.33 | 11.05 |
Advance income tax and TDS | 0.19 | 0.24 | 0.19 | 0.14 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6.14 | 6.14 | 6.16 | 6.16 |
Total Current Assets | 45.10 | 45.58 | 39.04 | 40.56 |
Net Current Assets (Including Current Investments) | 43.39 | 44.16 | 37.87 | 39.42 |
Miscellaneous Expenses not written off | 0.00 | 0.09 | 0.68 | 1.26 |
Total Assets | 69.65 | 70.80 | 71.70 | 74.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.32 | 10.32 | 10.32 | 10.32 |
Book Value | 5.57 | 5.74 | 5.79 | 6.10 |
Adjusted Book Value | 4.94 | 5.09 | 5.13 | 5.41 |