(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 401.73 | 401.73 | 401.73 | 401.73 | 496.73 |
Equity - Authorised | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
Equity - Issued | 402.50 | 402.50 | 402.50 | 402.50 | 402.50 |
Equity Paid Up | 401.73 | 401.73 | 401.73 | 401.73 | 401.73 |
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 | 95.00 |
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 | -2186.73 | -2183.52 | -2190.29 | -2184.78 | -2185.86 |
Securities Premium | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2561.75 | -2562.43 | -2569.21 | -2563.70 | -2564.05 |
General Reserves | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Other Reserves | 107.59 | 111.49 | 111.50 | 111.50 | 110.77 |
Reserve excluding Revaluation Reserve | -2186.73 | -2183.52 | -2190.29 | -2184.78 | -2185.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1785.01 | -1781.79 | -1788.56 | -1783.06 | -1689.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 95.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 95.00 | 0.00 |
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 | 1477.71 | 1476.70 | 1472.99 | 1458.40 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.43 | 0.37 | 0.28 | 0.25 | 0.21 |
Total Non-Current Liabilities | 1478.14 | 1477.07 | 1473.27 | 1553.65 | 0.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 259.60 | 260.01 | 268.84 | 283.39 | 1742.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 135.74 |
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 | 259.60 | 260.01 | 268.84 | 283.39 | 1606.54 |
Short Term Borrowings | 95.00 | 95.00 | 95.00 | 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 | 95.00 | 95.00 | 95.00 | 0.00 | 0.00 |
Short Term Provisions | 0.98 | 0.98 | 18.92 | 18.92 | 18.92 |
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 | 0.97 | 0.97 | 18.85 | 18.85 | 18.85 |
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 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 |
Total Current Liabilities | 355.58 | 355.99 | 382.77 | 302.31 | 1761.20 |
Total Liabilities | 48.71 | 51.27 | 67.47 | 72.90 | 72.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.64 | 1.64 | 1.64 | 1.64 | 2.41 |
Less: Accumulated Depreciation | 1.62 | 1.62 | 1.62 | 1.62 | 2.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 28.43 | 27.14 | 32.47 | 37.40 | 39.97 |
Long Term Investment | 28.43 | 27.14 | 32.47 | 37.40 | 39.97 |
Quoted | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
Unquoted | 28.43 | 27.14 | 32.47 | 0.00 | 39.97 |
Long Term Loans & Advances | 6.02 | 6.02 | 6.02 | 0.00 | 0.00 |
Other Non Current Assets | 11.84 | 13.23 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 46.31 | 46.41 | 38.51 | 37.42 | 39.99 |
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 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 79.35 | 84.70 |
Debtors Others | 70.31 | 70.49 | 71.68 | 0.00 | 0.00 |
Cash and Bank | 0.50 | 3.12 | 2.97 | 3.45 | 0.26 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.38 | 0.10 |
Balances at Bank | 0.50 | 3.12 | 2.95 | 3.08 | 0.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.47 | 1.31 | 0.03 | 0.01 | 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 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 |
Prepaid Expenses | 1.41 | 1.27 | 0.02 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.44 | 0.44 | 25.95 | 32.02 | 32.04 |
Advances recoverable in cash or in kind | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 6.01 | 6.01 |
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 | 0.42 | 0.42 | 25.94 | 25.99 | 26.01 |
Total Current Assets | 2.41 | 4.86 | 28.96 | 35.48 | 32.30 |
Net Current Assets (Including Current Investments) | -353.17 | -351.13 | -353.81 | -266.83 | -1728.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48.71 | 51.27 | 67.47 | 72.90 | 72.28 |
Contingent Liabilities | 0.29 | 0.29 | 0.29 | 161.79 | 152.29 |
Total Debt | 95.00 | 95.00 | 95.00 | 95.00 | 0.00 |
Book Value | -44.43 | -44.35 | -44.52 | -44.39 | -44.41 |
Adjusted Book Value | -44.43 | -44.35 | -44.52 | -44.39 | -44.41 |