(Rs. in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
Equity Paid Up | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
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 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
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 | -393.45 | -325.03 | -350.39 | -363.65 | -377.14 |
Securities Premium | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -407.78 | -339.36 | -364.72 | -377.98 | -391.47 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Reserve excluding Revaluation Reserve | -393.45 | -325.03 | -350.39 | -363.65 | -377.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -167.95 | -99.53 | -124.89 | -138.14 | -151.63 |
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 | 337.08 | 365.77 | 416.17 | 369.57 | 346.94 |
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 | 93.47 | 84.81 | 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 | 243.61 | 280.96 | 416.17 | 369.57 | 346.94 |
Unsecured Loans | 25.00 | 50.00 | 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 | 25.00 | 50.00 | 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 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Non-Current Liabilities | 362.08 | 415.77 | 416.17 | 369.57 | 346.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 97.05 | 58.89 | 38.69 | 91.46 | 75.19 |
Sundry Creditors | 97.05 | 58.89 | 38.69 | 91.46 | 75.19 |
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 | 18.74 | 37.99 | 38.38 | 25.50 | 25.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.58 | 0.58 | 0.33 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.61 | 3.42 | 4.26 | 0.82 | 0.82 |
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 | 14.55 | 33.99 | 33.79 | 24.68 | 24.69 |
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 | 29.50 | 55.20 | 49.79 | 57.20 | 43.50 |
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 | 1.33 | 2.51 | 1.33 | 0.00 | 0.00 |
Provision for post retirement benefits | 26.17 | 30.97 | 28.56 | 21.43 | 16.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.00 | 21.72 | 19.90 | 35.77 | 27.31 |
Total Current Liabilities | 145.28 | 152.08 | 126.86 | 174.16 | 144.20 |
Total Liabilities | 339.42 | 468.32 | 418.14 | 405.59 | 339.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 273.68 | 272.76 | 333.20 | 303.34 | 356.53 |
Less: Accumulated Depreciation | 217.31 | 203.48 | 254.28 | 242.16 | 290.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 56.37 | 69.28 | 78.92 | 61.18 | 65.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.70 | 1.53 | 0.38 | 0.34 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 56.37 | 72.98 | 80.45 | 61.56 | 66.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.05 | 0.05 | 0.71 | 14.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.05 | 0.05 | 0.71 | 14.57 |
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 | 167.54 | 288.00 | 206.34 | 193.56 | 173.70 |
Debtors more than Six months | 28.80 | 15.97 | 16.12 | 18.80 | 18.80 |
Debtors Others | 167.55 | 290.74 | 201.05 | 181.84 | 160.92 |
Cash and Bank | 14.28 | 17.59 | 50.69 | 70.33 | 42.33 |
Cash in hand | 0.03 | 0.04 | 0.15 | 0.92 | 0.37 |
Balances at Bank | 14.25 | 17.55 | 50.54 | 69.41 | 41.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.97 | 10.54 | 7.11 | 4.04 | 3.92 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 4.97 | 10.54 | 7.11 | 4.02 | 3.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 96.26 | 79.16 | 73.49 | 75.39 | 38.86 |
Advances recoverable in cash or in kind | 2.93 | 10.66 | 11.08 | 14.14 | 11.46 |
Advance income tax and TDS | 48.90 | 19.83 | 9.35 | 3.25 | 8.65 |
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 | 44.44 | 48.67 | 53.07 | 58.00 | 18.74 |
Total Current Assets | 283.05 | 395.35 | 337.69 | 344.03 | 273.37 |
Net Current Assets (Including Current Investments) | 137.76 | 243.27 | 210.83 | 169.87 | 129.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 339.42 | 468.32 | 418.14 | 405.59 | 339.51 |
Contingent Liabilities | 39.93 | 542.41 | 295.82 | 184.76 | 138.20 |
Total Debt | 362.08 | 415.77 | 416.17 | 369.57 | 346.94 |
Book Value | -42.11 | -33.05 | -36.41 | -38.16 | -39.95 |
Adjusted Book Value | -42.11 | -33.05 | -36.41 | -38.16 | -39.95 |