(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 18.50 | 18.50 | 18.50 |
Equity - Authorised | 50.00 | 50.00 | 50.00 |
Equity - Issued | 18.50 | 18.50 | 18.50 |
Equity Paid Up | 18.50 | 18.50 | 18.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 130.91 | 131.21 | 132.63 |
Securities Premium | 89.14 | 89.14 | 89.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24.35 | 24.64 | 26.06 |
General Reserves | 0.15 | 0.15 | 0.15 |
Other Reserves | 17.28 | 17.28 | 17.28 |
Reserve excluding Revaluation Reserve | 130.91 | 131.21 | 132.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 149.41 | 149.71 | 151.13 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.50 | -0.54 | -0.36 |
Deferred Tax Assets | 0.50 | 0.54 | 0.37 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.05 | 1.18 | 0.97 |
Total Non-Current Liabilities | 0.56 | 0.63 | 0.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.41 | 0.24 | 1.37 |
Sundry Creditors | 0.41 | 0.24 | 1.37 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.38 | 1.40 | 0.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.01 | 0.01 | 0.01 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.37 | 1.39 | 0.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.09 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.09 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.79 | 1.64 | 2.37 |
Total Liabilities | 151.76 | 151.99 | 154.10 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 30.45 | 63.44 | 63.51 |
Less: Accumulated Depreciation | 1.79 | 1.73 | 1.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 28.65 | 61.71 | 61.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.36 | 0.36 | 0.34 |
Long Term Investment | 0.36 | 0.36 | 0.34 |
Quoted | 0.23 | 0.23 | 0.23 |
Unquoted | 0.13 | 0.14 | 0.11 |
Long Term Loans & Advances | 23.88 | 23.09 | 23.72 |
Other Non Current Assets | 50.13 | 33.53 | 35.69 |
Total Non-Current Assets | 103.01 | 118.70 | 121.53 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.10 | 2.68 | 2.06 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 2.68 | 2.06 |
Inventories | 18.09 | 6.15 | 7.03 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 18.09 | 6.15 | 7.03 |
Sundry Debtors | 2.63 | 0.11 | 0.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.63 | 0.11 | 0.11 |
Cash and Bank | 17.64 | 4.82 | 3.22 |
Cash in hand | 0.04 | 0.05 | 0.10 |
Balances at Bank | 17.60 | 4.77 | 2.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.56 |
Other Current Assets | 1.15 | 0.82 | 0.99 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.09 | 0.80 | 0.90 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 |
Other current_assets | 1.05 | 0.01 | 0.08 |
Short Term Loans and Advances | 9.14 | 18.71 | 19.17 |
Advances recoverable in cash or in kind | 0.91 | 0.23 | 0.11 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 5.10 | 5.10 | 5.10 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.13 | 13.38 | 13.96 |
Total Current Assets | 48.75 | 33.29 | 32.58 |
Net Current Assets (Including Current Investments) | 46.96 | 31.65 | 30.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 151.76 | 151.99 | 154.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 80.76 | 80.93 | 81.69 |
Adjusted Book Value | 80.76 | 80.93 | 81.69 |