(Rs. in Million) |
Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 172.19 | 172.19 | 172.19 | 166.26 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 172.19 | 172.19 | 172.19 | 172.19 |
Equity Paid Up | 172.19 | 172.19 | 172.19 | 166.26 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 42.87 | 43.97 | 50.32 | 52.53 |
Securities Premium | 43.95 | 43.95 | 43.95 | 40.98 |
Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 |
Profit & Loss Account Balance | -3.58 | -2.48 | 3.87 | 9.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 42.87 | 43.97 | 50.32 | 52.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215.06 | 216.16 | 222.51 | 218.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.10 |
Deferred Tax Assets / Liabilities | 3.33 | 3.77 | 4.11 | 4.85 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.33 | 3.77 | 4.11 | 4.85 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.33 | 3.77 | 4.11 | 4.95 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 7.07 | 37.48 | 8.73 | 14.16 |
Sundry Creditors | 7.07 | 37.48 | 8.73 | 14.16 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.23 | 0.12 | 0.03 | 0.05 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.23 | 0.12 | 0.03 | 0.05 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7.30 | 37.60 | 8.76 | 14.21 |
Total Liabilities | 215.06 | 216.16 | 222.51 | 218.88 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 66.58 | 66.31 | 75.38 | 84.13 |
Less: Accumulated Depreciation | 10.00 | 8.41 | 9.86 | 11.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 56.59 | 57.90 | 65.52 | 72.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.76 | 57.23 | 93.73 | 102.58 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 81.34 | 115.13 | 159.26 | 175.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 31.10 | 67.50 | 35.52 | 25.13 |
Quoted | 0.72 | 3.97 | 4.59 | 3.22 |
Unquoted | 30.38 | 63.52 | 30.93 | 21.91 |
Inventories | 6.67 | 6.67 | 6.67 | 7.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 6.67 | 6.67 | 6.67 | 7.35 |
Sundry Debtors | 0.00 | 18.75 | 0.58 | 3.93 |
Debtors more than Six months | 0.00 | 0.11 | 0.44 | 1.50 |
Debtors Others | 0.00 | 18.65 | 0.15 | 2.44 |
Cash and Bank | 1.05 | 4.33 | 0.84 | 1.40 |
Cash in hand | 0.15 | 0.12 | 0.14 | 1.38 |
Balances at Bank | 0.91 | 4.21 | 0.70 | 0.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 104.05 | 43.04 | 29.76 | 21.28 |
Advances recoverable in cash or in kind | 59.71 | 42.18 | 29.28 | 21.02 |
Advance income tax and TDS | 1.32 | 0.65 | 0.20 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 43.03 | 0.22 | 0.28 | 0.26 |
Total Current Assets | 142.87 | 140.30 | 73.37 | 59.10 |
Net Current Assets (Including Current Investments) | 135.57 | 102.69 | 64.61 | 44.89 |
Miscellaneous Expenses not written off | 1.48 | 2.10 | 2.76 | 3.42 |
Total Assets | 215.06 | 216.16 | 222.51 | 218.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.10 |
Book Value | 12.40 | 12.43 | 12.76 | 12.95 |
Adjusted Book Value | 12.40 | 12.43 | 12.76 | 12.95 |