(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
Equity - Authorised | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
Equity - Issued | 30.08 | 30.08 | 26.37 | 26.37 | 26.37 |
Equity Paid Up | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
Equity Shares Forfeited | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
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 | 155.08 | 150.73 | 146.00 | 152.05 | 159.75 |
Securities Premium | 25.52 | 25.52 | 25.52 | 25.52 | 0.00 |
Capital Reserves | 114.88 | 114.88 | 114.88 | 114.88 | 0.00 |
Profit & Loss Account Balance | 12.68 | 8.32 | 3.60 | 9.65 | 17.35 |
General Reserves | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 142.40 |
Reserve excluding Revaluation Reserve | 155.08 | 150.73 | 146.00 | 152.05 | 159.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 182.39 | 178.03 | 173.31 | 179.36 | 187.06 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 1.11 | 1.07 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.14 | 1.07 |
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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.99 | 0.00 | 0.00 | 1.11 | 1.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 80.92 | 101.21 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 80.92 | 101.21 | 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 | 0.31 | 3.82 | 1.13 | 0.58 | 2.92 |
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 | 0.31 | 3.82 | 1.13 | 0.58 | 2.92 |
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 | 0.15 | 0.27 | 6.32 | 6.80 | 7.07 |
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 | 0.06 | 0.08 | 6.24 | 6.61 | 0.00 |
Provision for post retirement benefits | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.05 | 0.15 | 0.08 | 0.19 | 7.07 |
Total Current Liabilities | 81.38 | 105.30 | 7.45 | 7.37 | 9.99 |
Total Liabilities | 264.76 | 283.33 | 180.76 | 187.85 | 187.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35.87 | 35.84 | 34.65 | 35.45 | 35.41 |
Less: Accumulated Depreciation | 14.27 | 13.02 | 5.89 | 5.06 | 3.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.59 | 22.82 | 28.76 | 30.38 | 31.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Non Current Investments | 60.56 | 61.23 | 59.92 | 63.28 | 0.00 |
Long Term Investment | 60.56 | 61.23 | 59.92 | 63.28 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 61.37 | 62.04 | 60.74 | 64.10 | 0.00 |
Long Term Loans & Advances | 100.44 | 92.23 | 70.04 | 71.21 | 0.00 |
Other Non Current Assets | 0.30 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 183.45 | 177.17 | 159.28 | 165.43 | 32.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 47.97 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 47.97 |
Inventories | 0.00 | 4.85 | 20.45 | 20.45 | 20.19 |
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 | 0.00 | 4.85 | 20.45 | 20.45 | 20.19 |
Sundry Debtors | 80.31 | 98.57 | 0.30 | 0.70 | 0.60 |
Debtors more than Six months | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 |
Debtors Others | 80.31 | 98.57 | 0.30 | 0.70 | 0.60 |
Cash and Bank | 0.45 | 1.38 | 0.42 | 0.97 | 28.51 |
Cash in hand | 0.09 | 0.06 | 0.22 | 0.05 | 0.00 |
Balances at Bank | 0.36 | 1.32 | 0.20 | 0.92 | 28.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.34 | 1.26 | 0.12 | 0.07 | 0.00 |
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 | 0.33 | 0.03 | 0.11 | 0.06 | 0.00 |
Other current_assets | 0.00 | 1.23 | 0.01 | 0.02 | 0.00 |
Short Term Loans and Advances | 0.21 | 0.10 | 0.19 | 0.22 | 68.78 |
Advances recoverable in cash or in kind | 2.31 | 2.14 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.06 | 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 | -2.10 | -2.10 | 0.19 | 0.22 | 68.78 |
Total Current Assets | 81.30 | 106.16 | 21.48 | 22.42 | 166.05 |
Net Current Assets (Including Current Investments) | -0.07 | 0.86 | 14.03 | 15.05 | 156.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Assets | 264.76 | 283.33 | 180.76 | 187.85 | 187.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 68.80 | 67.15 | 65.36 | 67.65 | 70.56 |
Adjusted Book Value | 68.80 | 67.15 | 65.36 | 67.65 | 70.56 |