(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |
Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Equity - Issued | 27.32 | 27.32 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
Equity Shares Forfeited | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
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 | 7.63 | 5.61 | 5.48 | 1.23 | 11.24 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.88 | 4.86 | 5.23 | 0.98 | 10.99 |
General Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7.63 | 5.61 | 5.48 | 1.23 | 11.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46.76 | 44.75 | 44.62 | 40.37 | 50.37 |
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 | 1.87 | 6.37 |
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 | 1.87 | 6.37 |
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 | 2.07 | 8.81 | 11.65 |
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 | 2.07 | 8.81 | 11.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.27 | 1.93 | 3.03 | 4.23 | 7.97 |
Deferred Tax Assets | 0.37 | 0.00 | 1.20 | 0.00 | 0.00 |
Deferred Tax Liability | 1.64 | 1.93 | 4.23 | 4.23 | 7.97 |
Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.49 | 1.98 | 5.15 | 14.91 | 25.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.64 | 5.65 | 3.40 | 1.87 | 2.70 |
Sundry Creditors | 2.64 | 5.65 | 3.40 | 1.87 | 2.70 |
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 | 1.72 | 0.07 | 2.40 | 5.37 | 5.10 |
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 | 0.01 | 0.00 | 0.11 |
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 | 1.72 | 0.07 | 2.40 | 5.37 | 4.99 |
Short Term Borrowings | 0.00 | 6.54 | 8.55 | 6.78 | 7.86 |
Secured ST Loans repayable on Demands | 0.00 | 6.54 | 8.55 | 6.78 | 7.86 |
Working Capital Loans- Sec | 0.00 | 6.54 | 8.55 | 6.78 | 7.86 |
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 | -6.54 | -8.55 | -6.78 | -7.86 |
Short Term Provisions | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.15 | 12.27 | 14.35 | 14.02 | 15.67 |
Total Liabilities | 54.40 | 58.99 | 64.13 | 69.30 | 92.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 84.95 | 87.60 | 87.54 | 91.89 | 90.61 |
Less: Accumulated Depreciation | 58.14 | 57.75 | 50.88 | 45.94 | 28.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.81 | 29.85 | 36.66 | 45.94 | 62.22 |
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 | 0.79 | 0.82 | 0.58 | 0.58 | 0.58 |
Long Term Investment | 0.79 | 0.82 | 0.58 | 0.58 | 0.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.79 | 0.82 | 0.58 | 0.58 | 0.58 |
Long Term Loans & Advances | 0.33 | 0.17 | 1.28 | 0.87 | 0.65 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.46 | 3.93 |
Total Non-Current Assets | 27.92 | 30.84 | 38.52 | 48.86 | 67.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3.26 | 8.06 | 6.74 | 6.42 | 9.79 |
Raw Materials | 1.59 | 4.84 | 3.86 | 3.82 | 3.96 |
Work-in Progress | 0.13 | 1.61 | 1.29 | 0.40 | 2.47 |
Finished Goods | 0.64 | 0.42 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.90 | 1.19 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 1.58 | 2.20 | 3.36 |
Sundry Debtors | 10.72 | 11.97 | 10.64 | 6.46 | 9.88 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 10.72 | 11.97 | 10.64 | 6.46 | 9.88 |
Cash and Bank | 4.76 | 2.48 | 2.33 | 1.80 | 1.58 |
Cash in hand | 0.03 | 0.27 | 0.08 | 0.11 | 0.06 |
Balances at Bank | 4.73 | 2.20 | 2.25 | 1.69 | 1.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.85 | 4.66 | 3.82 | 2.87 | 1.96 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.10 | 0.21 | 0.54 | 0.67 | 0.12 |
Other current_assets | 3.64 | 4.35 | 3.27 | 2.19 | 1.82 |
Short Term Loans and Advances | 0.15 | 0.99 | 2.08 | 2.90 | 1.43 |
Advances recoverable in cash or in kind | 0.00 | 0.51 | 0.49 | 0.87 | 0.21 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
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 | 0.15 | 0.48 | 1.59 | 2.03 | 0.34 |
Total Current Assets | 26.49 | 28.15 | 25.61 | 20.44 | 24.65 |
Net Current Assets (Including Current Investments) | 21.33 | 15.89 | 11.25 | 6.42 | 8.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54.40 | 58.99 | 64.13 | 69.30 | 92.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.55 | 4.53 |
Total Debt | 0.00 | 6.54 | 12.78 | 22.50 | 30.03 |
Book Value | 12.79 | 12.05 | 12.01 | 10.45 | 14.11 |
Adjusted Book Value | 12.79 | 12.05 | 12.01 | 10.45 | 14.11 |