(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 |
Equity Paid Up | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 |
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 | 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 | 168.72 | 143.32 | 122.76 | 94.51 | 89.19 |
Securities Premium | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
Capital Reserves | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Profit & Loss Account Balance | 103.94 | 83.81 | 67.86 | 45.71 | 41.98 |
General Reserves | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Other Reserves | 33.67 | 28.40 | 23.78 | 17.68 | 16.09 |
Reserve excluding Revaluation Reserve | 168.72 | 143.32 | 122.76 | 94.51 | 73.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 263.77 | 238.37 | 217.81 | 189.56 | 184.24 |
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 | 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 | 18.80 | 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 | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.31 | 1.64 | 1.36 | 1.36 | 1.24 |
Deferred Tax Assets | 1.94 | 0.49 | 0.57 | 0.91 | 0.76 |
Deferred Tax Liability | 3.25 | 2.13 | 1.93 | 2.27 | 2.00 |
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 | 20.11 | 1.64 | 1.36 | 1.36 | 1.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | -0.26 | 0.16 | 0.36 | 0.05 | 0.16 |
Sundry Creditors | -0.26 | 0.16 | 0.36 | 0.05 | 0.16 |
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 | 2.59 | 4.85 | 3.04 | 4.90 | 1.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.32 | 0.71 | 0.09 | 0.05 | 0.44 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.27 | 4.14 | 2.95 | 4.85 | 1.29 |
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 | 3.14 | 6.76 | 8.15 | 3.86 | 1.07 |
Proposed Equity Dividend | 2.38 | 2.38 | 2.38 | 2.38 | 0.00 |
Provision for Corporate Dividend Tax | 0.40 | 0.40 | 0.33 | 0.33 | 0.00 |
Provision for Tax | 0.22 | 3.98 | 5.44 | 1.09 | 0.96 |
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 | 0.14 | 0.00 | 0.00 | 0.06 | 0.11 |
Total Current Liabilities | 5.47 | 11.77 | 11.55 | 8.81 | 2.96 |
Total Liabilities | 289.36 | 251.78 | 230.72 | 199.73 | 188.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 34.48 | 39.93 | 16.12 | 15.53 | 13.36 |
Less: Accumulated Depreciation | 5.43 | 5.76 | 3.74 | 3.02 | 2.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.05 | 34.17 | 12.37 | 12.51 | 11.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 12.57 | 0.00 | 0.00 |
Non Current Investments | 235.62 | 171.97 | 187.90 | 117.29 | 22.61 |
Long Term Investment | 235.62 | 171.97 | 187.90 | 117.29 | 22.61 |
Quoted | 45.21 | 22.63 | 52.21 | 32.04 | 12.61 |
Unquoted | 190.41 | 149.34 | 135.69 | 85.25 | 10.00 |
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 | 264.67 | 206.14 | 212.85 | 129.81 | 33.81 |
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 | 0.01 | 0.03 | 0.00 | 0.00 | 119.48 |
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 | 0.01 | 0.03 | 0.00 | 0.00 | 119.48 |
Sundry Debtors | 4.84 | 1.26 | 4.10 | 1.70 | 4.29 |
Debtors more than Six months | 0.00 | 0.29 | 0.17 | 0.24 | 0.26 |
Debtors Others | 4.84 | 0.97 | 3.93 | 1.46 | 4.04 |
Cash and Bank | 10.42 | 12.01 | 3.53 | 7.89 | 18.43 |
Cash in hand | 0.02 | 0.03 | 0.02 | 4.82 | 0.06 |
Balances at Bank | 10.40 | 11.98 | 3.51 | 3.07 | 18.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.19 | 0.74 | 1.72 | 1.81 | 8.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.68 | 0.74 | 0.71 | 0.80 | 0.24 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other current_assets | 0.51 | 0.00 | 1.00 | 1.01 | 8.56 |
Short Term Loans and Advances | 8.22 | 31.60 | 8.52 | 58.51 | 3.65 |
Advances recoverable in cash or in kind | 5.53 | 25.25 | 2.12 | 56.69 | 0.31 |
Advance income tax and TDS | 2.10 | 6.07 | 6.34 | 1.77 | 1.27 |
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 | 0.59 | 0.28 | 0.06 | 0.06 | 2.06 |
Total Current Assets | 24.68 | 45.64 | 17.87 | 69.92 | 154.64 |
Net Current Assets (Including Current Investments) | 19.21 | 33.87 | 6.32 | 61.11 | 151.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 289.36 | 251.78 | 230.72 | 199.73 | 188.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
Total Debt | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 27.75 | 25.08 | 22.92 | 19.94 | 19.38 |
Adjusted Book Value | 13.88 | 12.54 | 11.46 | 9.97 | 9.69 |