(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 98.99 | 98.99 | 98.99 | 98.99 | 99.49 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 98.99 | 98.99 | 98.99 | 98.99 | 99.49 |
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 | 8.29 | 8.43 |
Total Reserves | 289.17 | 288.73 | 311.60 | 296.85 | 296.36 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 289.17 | 288.73 | 311.60 | 296.85 | 296.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 289.17 | 288.73 | 311.60 | 296.85 | 296.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 388.16 | 387.72 | 410.58 | 404.13 | 404.28 |
Minority Interest | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 59.80 | 25.96 |
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 | 59.80 | 39.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -13.45 |
Unsecured Loans | 0.00 | 0.00 | 53.87 | 0.00 | 59.57 |
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 | 53.87 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 59.57 |
Deferred Tax Assets / Liabilities | 1.75 | 1.78 | -1.38 | 2.03 | 5.48 |
Deferred Tax Assets | 0.03 | 1.38 | 3.41 | 0.00 | 0.00 |
Deferred Tax Liability | 1.78 | 3.16 | 2.03 | 2.03 | 5.48 |
Other Long Term Liabilities | 0.00 | 90.00 | 90.00 | 90.12 | 90.13 |
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 | 1.75 | 91.78 | 142.49 | 151.95 | 181.15 |
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 | 90.69 | 11.04 | 16.01 | 1.05 | 14.17 |
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 | 0.00 |
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 | 90.69 | 11.04 | 16.01 | 1.05 | 14.17 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.62 | 6.12 | 25.42 | 21.81 | 2.32 |
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 | 0.62 | 6.12 | 3.62 | 0.00 | 2.32 |
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 | 21.81 | 21.81 | 0.00 |
Total Current Liabilities | 91.31 | 17.17 | 41.43 | 22.85 | 16.49 |
Total Liabilities | 481.22 | 496.68 | 594.51 | 578.93 | 601.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 63.68 | 63.68 | 281.77 | 281.77 | 174.52 |
Less: Accumulated Depreciation | 2.17 | 2.00 | 128.61 | 118.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.51 | 61.68 | 153.16 | 163.77 | 174.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.06 | 0.05 | 0.03 | 5.40 | 5.17 |
Non Current Investments | 88.96 | 105.63 | 88.88 | 82.00 | 75.13 |
Long Term Investment | 88.96 | 105.63 | 88.88 | 82.00 | 75.13 |
Quoted | 24.87 | 24.88 | 24.80 | 24.80 | 24.80 |
Unquoted | 64.08 | 80.75 | 64.08 | 57.20 | 50.33 |
Long Term Loans & Advances | 93.66 | 87.79 | 161.50 | 142.04 | 146.14 |
Other Non Current Assets | 9.40 | 9.37 | 9.33 | 0.03 | 0.03 |
Total Non-Current Assets | 253.59 | 264.52 | 412.89 | 393.24 | 400.99 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 170.24 | 170.24 | 171.88 | 171.88 | 171.88 |
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 | 170.24 | 170.24 | 171.88 | 171.88 | 171.88 |
Sundry Debtors | 0.00 | 0.00 | 8.24 | 9.07 | 25.52 |
Debtors more than Six months | 0.00 | 0.00 | 8.24 | 0.00 | 20.55 |
Debtors Others | 0.00 | 0.00 | 0.00 | 9.07 | 4.97 |
Cash and Bank | 56.99 | 61.52 | 0.94 | 4.25 | 3.01 |
Cash in hand | 0.43 | 0.10 | 0.36 | 0.72 | 1.00 |
Balances at Bank | 56.56 | 61.42 | 0.59 | 3.52 | 2.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.14 | 0.05 | 0.05 |
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 | 0.00 | 0.00 | 0.14 | 0.05 | 0.05 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.39 | 0.39 | 0.39 | 0.45 | 0.45 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.39 | 0.45 | 0.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 227.61 | 232.15 | 181.60 | 185.70 | 200.91 |
Net Current Assets (Including Current Investments) | 136.30 | 214.98 | 140.17 | 162.84 | 184.42 |
Miscellaneous Expenses not written off | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Assets | 481.22 | 496.68 | 594.51 | 578.93 | 601.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 53.87 | 59.80 | 98.99 |
Book Value | 39.21 | 39.17 | 41.48 | 39.99 | 39.79 |
Adjusted Book Value | 39.21 | 39.17 | 41.48 | 39.99 | 39.79 |