(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 |
Equity Paid Up | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 |
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 | 182.65 | 177.62 | 179.75 | 176.54 | 183.52 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Profit & Loss Account Balance | -28.48 | -35.14 | -33.01 | -36.22 | -29.24 |
General Reserves | 11.15 | 12.79 | 12.79 | 12.79 | 12.79 |
Other Reserves | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 |
Reserve excluding Revaluation Reserve | -16.19 | -21.22 | -19.09 | -22.29 | -15.31 |
Revaluation reserve | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 |
Shareholder's Funds | 280.66 | 275.63 | 277.76 | 274.55 | 281.53 |
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 | 25.49 | 26.93 | 24.59 | 7.04 | 8.33 |
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 | 2.15 | 3.36 | 4.59 | 6.91 | 7.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 23.34 | 23.58 | 20.00 | 0.12 | 1.03 |
Unsecured Loans | 63.38 | 46.76 | 41.02 | 34.06 | 72.58 |
Fixed Deposits - Public | 3.14 | 3.05 | 4.94 | 3.05 | 6.24 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 19.37 | 18.75 | 17.08 | 13.40 | 15.80 |
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 | 40.87 | 24.96 | 19.00 | 17.61 | 50.53 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.77 | -1.77 | 0.15 | 3.47 | 2.99 |
Deferred Tax Assets | 1.77 | 1.77 | -0.15 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.47 | 2.99 |
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 | 87.10 | 71.92 | 65.75 | 44.56 | 83.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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 | 16.14 | 15.48 | 13.68 | 12.74 | 13.44 |
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 | 2.99 | 2.15 | 2.77 | 2.52 | 1.50 |
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 | 13.15 | 13.33 | 10.92 | 10.21 | 11.94 |
Short Term Borrowings | 9.39 | 13.78 | 13.91 | 46.54 | 31.26 |
Secured ST Loans repayable on Demands | 3.54 | 7.28 | 10.33 | 12.14 | 8.35 |
Working Capital Loans- Sec | 3.54 | 7.28 | 10.33 | 12.14 | 8.35 |
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 | 2.31 | -0.78 | -6.75 | 22.26 | 14.55 |
Short Term Provisions | 0.16 | 0.25 | 0.25 | 0.25 | 0.25 |
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 | 0.16 | 0.25 | 0.25 | 0.25 | 0.25 |
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 | 25.69 | 29.51 | 27.85 | 59.53 | 45.26 |
Total Liabilities | 393.44 | 377.06 | 371.36 | 378.65 | 410.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 378.41 | 378.38 | 378.12 | 377.94 | 370.80 |
Less: Accumulated Depreciation | 146.25 | 141.63 | 134.68 | 127.73 | 122.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 232.17 | 236.75 | 243.44 | 250.21 | 248.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.25 | 18.02 | 11.92 | 0.00 | 0.00 |
Non Current Investments | 77.33 | 73.86 | 91.48 | 99.78 | 108.79 |
Long Term Investment | 77.33 | 73.86 | 91.48 | 99.78 | 108.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 |
Unquoted | 77.33 | 73.86 | 91.48 | 99.78 | 97.31 |
Long Term Loans & Advances | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Other Non Current Assets | 0.00 | 0.01 | 0.79 | 3.40 | 4.32 |
Total Non-Current Assets | 336.24 | 329.13 | 348.11 | 353.88 | 361.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1.58 | 1.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.58 | 1.59 |
Inventories | 7.10 | 7.98 | 7.98 | 7.98 | 9.59 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Finished Goods | 7.10 | 7.98 | 7.98 | 7.98 | 7.97 |
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 | 22.13 | 14.61 | 12.99 | 13.34 | 29.40 |
Debtors more than Six months | 14.09 | 0.00 | 10.13 | 11.18 | 11.03 |
Debtors Others | 8.04 | 14.61 | 2.86 | 2.16 | 18.37 |
Cash and Bank | 2.09 | 0.76 | 2.09 | 0.99 | 0.61 |
Cash in hand | 0.00 | 0.10 | 0.00 | 0.01 | 0.09 |
Balances at Bank | 2.09 | 0.66 | 2.09 | 0.98 | 0.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 |
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 | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25.88 | 24.57 | 0.15 | 0.85 | 7.51 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.09 | 0.21 | 0.15 | 0.71 | 1.55 |
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 | 25.79 | 24.35 | 0.00 | 0.14 | 5.96 |
Total Current Assets | 57.21 | 47.94 | 23.25 | 24.77 | 48.78 |
Net Current Assets (Including Current Investments) | 31.52 | 18.42 | -4.60 | -34.76 | 3.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 393.44 | 377.06 | 371.36 | 378.65 | 410.69 |
Contingent Liabilities | 153.36 | 170.06 | 250.36 | 250.36 | 250.36 |
Total Debt | 98.26 | 87.48 | 79.65 | 88.46 | 112.83 |
Book Value | 8.35 | 7.84 | 8.05 | 7.73 | 8.44 |
Adjusted Book Value | 8.35 | 7.84 | 8.05 | 7.73 | 8.44 |