(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |
Equity Paid Up | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |
Equity Shares Forfeited | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | -388.48 | -365.42 | -339.40 | -320.60 | -319.84 |
Securities Premium | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 |
Capital Reserves | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
Profit & Loss Account Balance | -470.87 | -447.81 | -421.79 | -402.99 | -402.24 |
General Reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -388.48 | -365.42 | -339.40 | -320.60 | -319.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -323.62 | -300.56 | -274.54 | -255.74 | -254.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 |
Long-Term Borrowings | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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 | 0.00 | 0.00 | 0.00 | 1.26 | 2.17 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.26 | 2.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.36 | 2.36 | 2.36 | 2.36 | 5.22 |
Sundry Creditors | 2.36 | 2.36 | 2.36 | 2.36 | 5.22 |
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 | 360.51 | 327.16 | 296.37 | 272.02 | 258.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.06 | 0.06 | 0.06 | 0.06 | 7.67 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 18.74 | 18.74 | 18.74 | 18.74 | 18.64 |
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 | 341.71 | 308.36 | 277.57 | 253.22 | 232.44 |
Short Term Borrowings | 0.23 | 0.23 | 0.23 | 0.12 | 1.27 |
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 | 0.23 | 0.23 | 0.23 | 0.12 | 1.27 |
Short Term Provisions | 2.87 | 2.87 | 2.87 | 1.67 | 1.94 |
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 | 0.00 | 0.00 |
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 | 2.87 | 2.87 | 2.87 | 1.67 | 1.94 |
Total Current Liabilities | 365.97 | 332.62 | 301.84 | 276.17 | 267.18 |
Total Liabilities | 42.36 | 32.07 | 27.30 | 21.69 | 29.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28.50 | 28.50 | 28.50 | 28.50 | 51.40 |
Less: Accumulated Depreciation | 28.50 | 28.50 | 28.50 | 28.50 | 50.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 42.08 | 31.82 | 27.05 | 21.45 | 0.05 |
Long Term Investment | 42.08 | 31.82 | 27.05 | 21.45 | 0.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.34 | 39.08 | 34.31 | 28.71 | 7.31 |
Long Term Loans & Advances | 0.06 | 0.06 | 0.06 | 0.06 | 3.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 42.14 | 31.89 | 27.11 | 21.51 | 3.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.03 | 0.57 |
Debtors more than Six months | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Cash and Bank | 0.07 | 0.07 | 0.07 | 0.06 | 22.89 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 0.07 | 0.07 | 0.07 | 0.06 | 22.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.00 | 0.01 | 0.00 | 1.05 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
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 | 0.04 | 0.00 | 0.01 | 0.00 | 0.28 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.08 | 0.08 | 0.08 | 0.08 | 0.86 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.80 |
Total Current Assets | 0.22 | 0.18 | 0.19 | 0.18 | 25.37 |
Net Current Assets (Including Current Investments) | -365.76 | -332.44 | -301.65 | -276.00 | -241.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.36 | 32.07 | 27.30 | 21.69 | 29.19 |
Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Debt | 309.38 | 276.13 | 245.94 | 219.14 | 196.34 |
Book Value | -50.03 | -46.47 | -42.44 | -39.54 | -39.42 |
Adjusted Book Value | -50.03 | -46.47 | -42.44 | -39.54 | -39.42 |