(Rs.in Million) |
Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 540.00 | 540.00 | 540.00 | 540.00 |
Equity - Authorised | 540.00 | 540.00 | 540.00 | 540.00 |
Equity - Issued | 540.00 | 540.00 | 540.00 | 540.00 |
Equity Paid Up | 540.00 | 540.00 | 540.00 | 540.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -16.00 | -16.39 | -16.75 | -15.95 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -16.00 | -16.39 | -16.75 | -15.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -16.00 | -16.39 | -16.75 | -15.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 524.00 | 523.61 | 523.25 | 524.05 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.54 | 2.92 | 3.21 | 5.33 |
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 | 1.48 | 0.00 | 0.00 | 0.90 |
Term Loans - Institutions | 0.40 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.65 | 2.92 | 3.21 | 4.43 |
Unsecured Loans | 4.06 | 1.52 | 0.10 | 0.10 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 3.98 | 1.44 | 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 | 0.08 | 0.08 | 0.10 | 0.10 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.59 | 4.44 | 3.31 | 5.42 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3.29 | 2.40 | 0.87 | 3.61 |
Sundry Creditors | 3.29 | 2.40 | 0.87 | 3.61 |
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 | 0.52 | 0.35 | 1.69 | 0.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.03 | 1.34 | 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 | 0.51 | 0.32 | 0.35 | 0.82 |
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 | 3.81 | 2.75 | 2.56 | 4.43 |
Total Liabilities | 537.40 | 530.79 | 529.12 | 533.91 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 518.17 | 517.63 | 517.94 | 517.92 |
Less: Accumulated Depreciation | 12.33 | 11.50 | 10.57 | 9.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 505.84 | 506.12 | 507.38 | 508.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 1.18 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 1.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.03 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.15 |
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 | 505.84 | 506.12 | 507.38 | 509.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 1.18 | 1.18 | 1.18 | 0.00 |
Quoted | 0.03 | 0.03 | 0.03 | 0.00 |
Unquoted | 1.15 | 1.15 | 1.15 | 0.00 |
Inventories | 4.41 | 4.03 | 4.69 | 5.86 |
Raw Materials | 1.06 | 0.83 | 0.67 | 2.05 |
Work-in Progress | 1.10 | 1.11 | 1.90 | 1.00 |
Finished Goods | 1.01 | 1.17 | 1.00 | 1.75 |
Packing Materials | 1.23 | 0.90 | 1.12 | 1.03 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.01 | 0.02 | 0.01 | 0.03 |
Sundry Debtors | 14.51 | 9.72 | 6.61 | 8.61 |
Debtors more than Six months | 5.99 | 6.62 | 3.76 | 3.85 |
Debtors Others | 8.52 | 3.10 | 2.85 | 4.77 |
Cash and Bank | 0.09 | 0.56 | 0.03 | 0.20 |
Cash in hand | 0.04 | 0.24 | 0.02 | 0.18 |
Balances at Bank | 0.05 | 0.31 | 0.01 | 0.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.03 | 0.02 | 0.02 | 0.03 |
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 | 0.00 |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.26 | 9.08 | 9.11 | 9.08 |
Advances recoverable in cash or in kind | 11.22 | 9.06 | 9.04 | 9.02 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.04 | 0.02 | 0.06 | 0.06 |
Total Current Assets | 31.48 | 24.58 | 21.64 | 23.78 |
Net Current Assets (Including Current Investments) | 27.68 | 21.83 | 19.08 | 19.35 |
Miscellaneous Expenses not written off | 0.07 | 0.09 | 0.10 | 0.44 |
Total Assets | 537.40 | 530.79 | 529.12 | 533.91 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.59 | 4.44 | 3.31 | 5.42 |
Book Value | 9.70 | 9.69 | 9.69 | 9.70 |
Adjusted Book Value | 3.23 | 3.23 | 3.23 | 3.23 |