(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 |
Equity Paid Up | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 |
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 | 221.24 | 220.57 | 219.69 | 215.21 | 210.59 |
Securities Premium | 195.99 | 195.99 | 195.99 | 195.99 | 195.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25.25 | 24.58 | 23.70 | 19.22 | 14.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 221.24 | 220.57 | 219.69 | 215.21 | 210.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 419.13 | 418.46 | 417.58 | 413.10 | 408.48 |
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 | 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 | 0.03 | 0.04 | 0.03 | 0.30 | 0.25 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.04 | 0.03 | 0.30 | 0.25 |
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 | 0.03 | 0.04 | 0.03 | 0.30 | 0.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16.21 | 17.25 | 311.38 | 1041.49 | 1926.83 |
Sundry Creditors | 16.21 | 17.25 | 311.38 | 1041.49 | 1926.83 |
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 | 0.03 | 0.13 | 0.53 | 0.28 | 0.03 |
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 | 0.03 | 0.13 | 0.53 | 0.28 | 0.03 |
Short Term Borrowings | 0.00 | 0.00 | 31.95 | 33.00 | 20.00 |
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 | 31.95 | 33.00 | 20.00 |
Short Term Provisions | 10.62 | 10.35 | 10.07 | 17.78 | 8.71 |
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 | 10.62 | 10.35 | 10.07 | 17.78 | 8.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 26.86 | 27.73 | 353.93 | 1092.55 | 1955.57 |
Total Liabilities | 446.02 | 446.22 | 771.54 | 1505.94 | 2364.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2.76 | 2.76 | 4.56 | 8.02 | 5.61 |
Less: Accumulated Depreciation | 0.28 | 0.14 | 2.00 | 2.37 | 1.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.48 | 2.62 | 2.57 | 5.65 | 3.70 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.48 | 2.62 | 2.57 | 5.65 | 3.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 285.47 | 26.45 | 86.70 | 80.70 | 25.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 285.47 | 26.45 | 86.70 | 80.70 | 25.00 |
Inventories | 18.95 | 10.80 | 17.10 | 18.00 | 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 | 18.95 | 10.80 | 17.10 | 18.00 | 0.00 |
Sundry Debtors | 26.74 | 59.17 | 304.31 | 603.38 | 471.50 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 26.74 | 59.17 | 304.31 | 603.38 | 471.50 |
Cash and Bank | 5.42 | 4.06 | 1.23 | 1.77 | 2.03 |
Cash in hand | 0.02 | 0.95 | 0.97 | 0.51 | 0.08 |
Balances at Bank | 5.40 | 3.11 | 0.26 | 1.26 | 1.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 |
Short Term Loans and Advances | 106.01 | 342.90 | 359.12 | 795.72 | 1832.88 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 1796.32 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 106.01 | 342.90 | 359.12 | 795.72 | 36.57 |
Total Current Assets | 442.58 | 443.37 | 768.46 | 1499.57 | 2360.61 |
Net Current Assets (Including Current Investments) | 415.72 | 415.64 | 414.53 | 407.02 | 405.04 |
Miscellaneous Expenses not written off | 0.96 | 0.23 | 0.51 | 0.72 | 0.00 |
Total Assets | 446.02 | 446.22 | 771.54 | 1505.94 | 2364.31 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 31.95 | 33.00 | 20.00 |
Book Value | 21.13 | 21.13 | 21.08 | 20.84 | 20.64 |
Adjusted Book Value | 10.57 | 10.57 | 10.54 | 10.42 | 10.32 |