(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 189.96 | 189.96 | 189.96 |
Equity - Authorised | 200.00 | 200.00 | 200.00 |
Equity - Issued | 189.96 | 189.96 | 189.96 |
Equity Paid Up | 189.96 | 189.96 | 189.96 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 245.31 | 246.69 | 213.00 |
Securities Premium | 205.86 | 205.86 | 205.86 |
Capital Reserves | 28.88 | 28.88 | 0.00 |
Profit & Loss Account Balance | 6.97 | 8.35 | 6.89 |
General Reserves | 0.25 | 0.25 | 0.25 |
Other Reserves | 3.35 | 3.35 | 0.00 |
Reserve excluding Revaluation Reserve | 245.31 | 246.69 | 213.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 435.27 | 436.65 | 402.96 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.23 | 2.98 | 3.78 |
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 | 2.23 | 2.98 | 3.78 |
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 | 0.44 | 0.33 | 0.12 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.44 | 0.33 | 0.12 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.68 | 3.31 | 3.90 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2.69 | 0.00 | 0.50 |
Sundry Creditors | 2.69 | 0.00 | 0.50 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.82 | 0.89 | 5.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
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 | 0.82 | 0.89 | 5.25 |
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 | 4.67 | 4.63 | 4.38 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.67 | 4.63 | 4.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.18 | 5.52 | 10.13 |
Total Liabilities | 446.13 | 445.48 | 416.99 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 67.39 | 67.39 | 6.65 |
Less: Accumulated Depreciation | 4.29 | 3.21 | 1.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 63.10 | 64.18 | 5.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 209.43 | 183.46 | 215.76 |
Long Term Investment | 209.43 | 183.46 | 215.76 |
Quoted | 208.67 | 182.70 | 215.00 |
Unquoted | 0.76 | 0.76 | 0.76 |
Long Term Loans & Advances | 26.80 | 26.42 | 58.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 299.33 | 274.07 | 279.01 |
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 | 2.03 | 5.58 | 4.50 |
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 | 2.03 | 5.58 | 4.50 |
Sundry Debtors | 20.34 | 39.84 | 6.65 |
Debtors more than Six months | 6.64 | 6.64 | 6.63 |
Debtors Others | 13.70 | 33.20 | 0.02 |
Cash and Bank | 80.27 | 95.37 | 102.24 |
Cash in hand | 6.91 | 1.74 | 4.68 |
Balances at Bank | 73.36 | 93.63 | 97.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 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 | 0.00 | 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 | 44.15 | 30.63 | 24.58 |
Advances recoverable in cash or in kind | 29.22 | 14.93 | 3.38 |
Advance income tax and TDS | 7.58 | 7.63 | 6.54 |
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 | 7.35 | 8.07 | 14.66 |
Total Current Assets | 146.80 | 171.42 | 137.97 |
Net Current Assets (Including Current Investments) | 138.62 | 165.90 | 127.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 446.13 | 445.48 | 416.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 2.23 | 2.98 | 3.78 |
Book Value | 2.29 | 2.30 | 2.12 |
Adjusted Book Value | 2.29 | 2.30 | 2.12 |