(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 37.50 | 37.50 | 37.50 |
Equity - Authorised | 40.00 | 40.00 | 40.00 |
Equity - Issued | 37.50 | 37.50 | 37.50 |
Equity Paid Up | 37.50 | 37.50 | 37.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 22.18 | 19.88 | 19.51 |
Securities Premium | 14.10 | 14.10 | 14.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5.87 | 4.04 | 3.77 |
General Reserves | 0.57 | 0.57 | 0.57 |
Other Reserves | 1.64 | 1.17 | 1.07 |
Reserve excluding Revaluation Reserve | 22.18 | 19.88 | 19.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59.69 | 57.38 | 57.01 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | -0.01 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.01 | -0.01 | 0.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.02 | 0.07 | 0.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.02 | 0.07 | 0.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.07 | 0.41 | 0.26 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.30 | 0.15 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.07 | 0.11 | 0.11 |
Total Current Liabilities | 0.09 | 0.48 | 0.28 |
Total Liabilities | 59.77 | 57.85 | 57.29 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 1.19 | 1.19 | 1.19 |
Less: Accumulated Depreciation | 1.13 | 1.12 | 1.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.07 | 0.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 28.36 | 7.57 | 7.96 |
Long Term Investment | 28.36 | 7.57 | 7.96 |
Quoted | 8.23 | 5.69 | 4.13 |
Unquoted | 20.13 | 1.88 | 3.83 |
Long Term Loans & Advances | 27.96 | 43.84 | 42.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 56.38 | 51.48 | 50.66 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 2.43 | 3.27 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 2.43 | 3.27 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2.47 | 3.00 | 2.73 |
Cash in hand | 0.49 | 0.27 | 0.16 |
Balances at Bank | 1.98 | 2.73 | 2.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.89 | 0.88 | 0.62 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.89 | 0.88 | 0.62 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3.36 | 6.32 | 6.62 |
Net Current Assets (Including Current Investments) | 3.27 | 5.84 | 6.35 |
Miscellaneous Expenses not written off | 0.03 | 0.04 | 0.00 |
Total Assets | 59.77 | 57.85 | 57.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 15.91 | 15.29 | 15.20 |
Adjusted Book Value | 7.95 | 7.64 | 7.60 |