(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 33.03 | 33.03 | 33.03 |
Equity - Authorised | 70.00 | 70.00 | 70.00 |
Equity - Issued | 33.03 | 33.03 | 33.03 |
Equity Paid Up | 33.03 | 33.03 | 33.03 |
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 | -9.10 | -7.98 | -8.31 |
Securities Premium | 0.75 | 0.75 | 0.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -10.45 | -9.32 | -9.63 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.59 | 0.59 | 0.57 |
Reserve excluding Revaluation Reserve | -9.10 | -7.98 | -8.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23.93 | 25.05 | 24.72 |
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 | 0.01 | 0.03 | 0.06 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.03 | 0.06 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.65 | 2.18 | 2.18 |
Total Non-Current Liabilities | 3.66 | 2.22 | 2.24 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.03 | 0.03 | 0.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.03 | 0.03 | 0.03 |
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 | 0.58 | 0.34 | 0.20 |
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 | 0.08 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.58 | 0.34 | 0.11 |
Total Current Liabilities | 0.61 | 0.36 | 0.24 |
Total Liabilities | 28.19 | 27.63 | 27.20 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 1.21 | 1.21 | 1.37 |
Less: Accumulated Depreciation | 0.93 | 0.90 | 1.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.28 | 0.31 | 0.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 15.64 | 14.42 | 13.72 |
Long Term Investment | 15.64 | 14.42 | 13.72 |
Quoted | 7.12 | 6.06 | 5.04 |
Unquoted | 8.52 | 8.37 | 8.68 |
Long Term Loans & Advances | 10.85 | 11.31 | 11.62 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 26.77 | 26.04 | 25.67 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1.32 | 1.52 | 1.44 |
Cash in hand | 0.08 | 0.12 | 0.01 |
Balances at Bank | 1.24 | 1.40 | 1.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.00 | 0.00 |
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 | 0.02 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.09 | 0.08 | 0.08 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.09 | 0.08 | 0.08 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1.42 | 1.59 | 1.52 |
Net Current Assets (Including Current Investments) | 0.81 | 1.23 | 1.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 28.19 | 27.63 | 27.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 7.24 | 7.58 | 7.48 |
Adjusted Book Value | 7.24 | 7.58 | 7.48 |