(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 140.63 | 140.02 | 169.08 | 167.10 | 166.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 138.75 | 138.31 | 167.37 | 167.10 | 166.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.89 | 1.71 | 1.71 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 140.63 | 140.02 | 169.08 | 167.10 | 166.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 240.63 | 240.02 | 269.08 | 267.10 | 266.00 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 0.02 |
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 | -5.80 | -4.94 | -8.26 | -8.06 | -7.43 |
Deferred Tax Assets | 16.27 | 16.10 | 22.53 | 23.10 | 23.09 |
Deferred Tax Liability | 10.47 | 11.17 | 14.27 | 15.04 | 15.66 |
Other Long Term Liabilities | 30.45 | 30.45 | 30.45 | 15.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.78 | 0.75 | 0.65 | 0.59 | 0.56 |
Total Non-Current Liabilities | 25.43 | 26.26 | 22.84 | 7.53 | -6.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 22.25 | 0.00 | 0.00 | 3.06 |
Sundry Creditors | 0.00 | 22.25 | 0.00 | 0.00 | 3.06 |
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 | 0.60 | 1.29 | 0.34 | 0.28 | 0.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.60 | 1.29 | 0.34 | 0.28 | 0.25 |
Short Term Borrowings | 82.04 | 86.48 | 48.01 | 0.02 | 0.28 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.02 | 0.28 |
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 | 82.04 | 86.48 | 48.01 | 0.00 | 0.00 |
Short Term Provisions | 0.70 | 0.77 | 1.71 | 0.15 | 0.86 |
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 | 1.31 | 0.15 | 0.86 |
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 | 0.70 | 0.77 | 0.40 | 0.00 | 0.00 |
Total Current Liabilities | 83.35 | 110.80 | 50.06 | 0.45 | 4.44 |
Total Liabilities | 349.42 | 377.08 | 342.00 | 275.09 | 263.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 126.95 | 127.85 | 126.92 | 126.92 | 126.96 |
Less: Accumulated Depreciation | 84.30 | 80.77 | 77.10 | 73.42 | 69.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.65 | 47.08 | 49.82 | 53.50 | 57.10 |
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 | 43.79 | 43.79 | 33.72 | 36.72 | 36.01 |
Long Term Investment | 43.79 | 43.79 | 33.72 | 36.72 | 36.01 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 43.76 | 43.76 | 33.69 | 36.69 | 35.99 |
Long Term Loans & Advances | 3.02 | 3.01 | 3.01 | 1.71 | 1.56 |
Other Non Current Assets | 1.52 | 1.44 | 1.37 | 1.30 | 1.24 |
Total Non-Current Assets | 90.98 | 95.33 | 87.93 | 93.23 | 95.91 |
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 | 0.71 | 0.00 | 0.56 | 0.70 | 0.00 |
Debtors more than Six months | 0.35 | 0.00 | 0.23 | 0.55 | 0.00 |
Debtors Others | 0.35 | 0.00 | 0.34 | 0.15 | 0.00 |
Cash and Bank | 2.67 | 0.94 | 1.46 | 0.68 | 4.22 |
Cash in hand | 1.24 | 0.03 | 0.14 | 0.14 | 0.65 |
Balances at Bank | 1.43 | 0.91 | 1.32 | 0.54 | 3.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.54 | 17.54 | 23.38 | 29.89 | 25.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.05 | 0.44 |
Other current_assets | 17.51 | 17.51 | 23.34 | 29.84 | 25.37 |
Short Term Loans and Advances | 236.57 | 262.09 | 227.26 | 148.94 | 135.79 |
Advances recoverable in cash or in kind | 29.50 | 40.00 | 37.50 | 30.00 | 30.00 |
Advance income tax and TDS | 6.51 | 4.61 | 3.94 | 27.84 | 32.04 |
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 | 200.56 | 217.49 | 185.82 | 91.10 | 73.74 |
Total Current Assets | 257.48 | 280.57 | 252.66 | 180.22 | 165.81 |
Net Current Assets (Including Current Investments) | 174.14 | 169.78 | 202.60 | 179.77 | 161.37 |
Miscellaneous Expenses not written off | 0.96 | 1.18 | 1.41 | 1.64 | 1.87 |
Total Assets | 349.42 | 377.08 | 342.00 | 275.09 | 263.60 |
Contingent Liabilities | 87.42 | 67.42 | 93.34 | 23.68 | 63.34 |
Total Debt | 82.04 | 86.48 | 48.01 | 0.02 | 0.30 |
Book Value | 2.40 | 2.39 | 2.68 | 2.65 | 2.64 |
Adjusted Book Value | 1.45 | 1.44 | 1.62 | 1.60 | 1.60 |