(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
Equity Paid Up | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 99.52 | 92.16 | 83.43 | 78.96 | 77.87 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 1.46 | 1.46 | 1.46 | 1.46 |
Profit & Loss Account Balance | -79.81 | -87.13 | -95.47 | -99.92 | -100.98 |
General Reserves | 178.56 | 177.09 | 177.09 | 177.09 | 177.09 |
Other Reserves | 0.77 | 0.73 | 0.34 | 0.32 | 0.29 |
Reserve excluding Revaluation Reserve | 99.52 | 92.16 | 83.43 | 78.96 | 77.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 126.39 | 119.03 | 110.30 | 105.84 | 104.75 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.25 | 2.93 | 11.39 | 26.58 |
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 | 1.25 | 2.93 | 5.93 | 9.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 5.46 | 16.81 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 45.77 | 30.10 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 23.66 | 26.50 |
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 | 22.11 | 3.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.35 | 1.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.35 | 1.50 |
Other Long Term Liabilities | 1.70 | 1.70 | 1.70 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.35 | 5.35 | 5.35 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.05 | 8.30 | 9.98 | 57.16 | 56.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.14 | 9.56 | 6.85 |
Sundry Creditors | 0.00 | 0.00 | 0.14 | 9.56 | 6.85 |
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 | 4.72 | 7.04 | 6.66 | 1.47 | 1.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.30 | 0.33 | 0.60 | 0.14 | 0.17 |
Interest Accrued But Not Due | 0.13 | 0.49 | 0.79 | 1.10 | 0.78 |
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 | 4.29 | 6.22 | 5.28 | 0.23 | 0.30 |
Short Term Borrowings | 0.63 | 5.74 | 19.66 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.63 | 1.67 | 2.67 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.63 | 1.67 | 2.67 | 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 | -0.63 | 2.40 | 14.32 | 0.00 | 0.00 |
Short Term Provisions | 0.43 | 1.16 | 1.18 | 5.35 | 5.35 |
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 | 0.00 | 0.00 | 0.00 | 5.35 | 5.35 |
Provision for post retirement benefits | 0.20 | 0.93 | 0.94 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.23 | 0.23 | 0.24 | 0.00 | 0.00 |
Total Current Liabilities | 5.77 | 13.94 | 27.64 | 16.38 | 13.45 |
Total Liabilities | 139.21 | 141.28 | 147.92 | 162.99 | 161.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37.62 | 38.02 | 39.57 | 40.05 | 37.13 |
Less: Accumulated Depreciation | 22.32 | 21.19 | 20.53 | 18.47 | 16.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.29 | 16.82 | 19.03 | 21.58 | 20.97 |
Lease Adjustment A/c | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.41 | 7.13 | 7.22 | 0.63 | 0.68 |
Long Term Investment | 6.41 | 7.13 | 7.22 | 0.63 | 0.68 |
Quoted | 2.39 | 3.09 | 6.39 | 0.94 | 1.02 |
Unquoted | 4.19 | 4.21 | 1.00 | 0.04 | 0.04 |
Long Term Loans & Advances | 33.51 | 33.29 | 19.56 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 55.06 | 57.09 | 45.66 | 22.06 | 21.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 35.94 | 42.77 | 27.68 | 0.26 | 0.26 |
Quoted | 36.14 | 42.97 | 27.87 | 0.26 | 0.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.05 | 0.07 | 0.33 | 0.68 | 3.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.35 | 0.52 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.05 | 0.06 | 0.11 | 0.32 | 0.38 |
Other Inventory | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 |
Sundry Debtors | 17.02 | 17.12 | 17.11 | 19.79 | 20.67 |
Debtors more than Six months | 16.93 | 16.92 | 16.99 | 18.51 | 19.52 |
Debtors Others | 0.08 | 0.20 | 0.12 | 1.28 | 1.15 |
Cash and Bank | 14.89 | 8.19 | 10.43 | 5.76 | 8.40 |
Cash in hand | 0.07 | 0.06 | 0.06 | 0.09 | 0.04 |
Balances at Bank | 14.81 | 8.13 | 10.36 | 5.67 | 8.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.11 | 0.78 | 1.72 | 13.04 | 10.34 |
Interest accrued on Investments | 1.11 | 0.78 | 1.72 | 13.04 | 10.34 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 15.16 | 15.26 | 44.99 | 117.77 | 110.40 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 4.17 | 5.04 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 25.33 | 22.61 |
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 | 12.74 | 12.94 | 42.61 | 88.10 | 82.59 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.42 | 2.32 | 2.39 | 0.16 | 0.16 |
Total Current Assets | 84.15 | 84.19 | 102.26 | 157.29 | 153.33 |
Net Current Assets (Including Current Investments) | 78.38 | 70.24 | 74.62 | 140.92 | 139.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Total Assets | 139.21 | 141.28 | 147.92 | 162.99 | 161.43 |
Contingent Liabilities | 24.39 | 24.43 | 25.95 | 24.39 | 30.51 |
Total Debt | 0.63 | 6.99 | 22.58 | 57.16 | 56.68 |
Book Value | 23.51 | 22.15 | 20.52 | 19.69 | 19.48 |
Adjusted Book Value | 23.51 | 22.15 | 20.52 | 19.69 | 19.48 |