(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
Equity Paid Up | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
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 | 27.77 | 24.93 | 27.03 | 26.78 | 47.93 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 |
Profit & Loss Account Balance | 0.79 | -0.17 | 0.61 | 0.42 | 1.25 |
General Reserves | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
Other Reserves | 1.03 | -0.86 | 0.46 | 0.40 | 0.45 |
Reserve excluding Revaluation Reserve | 27.77 | 24.93 | 27.03 | 26.78 | 47.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 157.58 | 154.73 | 156.84 | 156.59 | 177.73 |
Minority Interest | 0.00 | 3.98 | 3.99 | 4.00 | 15.79 |
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 | -0.86 | -1.32 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.18 | 1.34 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.32 | 0.02 | 0.00 | 0.00 | 0.00 |
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 | -0.86 | -1.32 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 5.20 | 0.10 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 5.20 | 0.10 |
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 | 0.19 | 0.16 | 0.17 | 0.06 | 0.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.19 | 0.16 | 0.12 | 0.06 | 0.10 |
Short Term Borrowings | 0.00 | 1.41 | 0.10 | 13.13 | 1.52 |
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 | 1.41 | 0.10 | 13.13 | 1.52 |
Short Term Provisions | 0.26 | 0.40 | 0.25 | 0.21 | 0.33 |
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 | 0.26 | 0.40 | 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 | 0.00 | 0.00 | 0.25 | 0.21 | 0.33 |
Total Current Liabilities | 0.45 | 1.96 | 0.53 | 18.60 | 2.06 |
Total Liabilities | 157.17 | 159.35 | 161.35 | 179.19 | 195.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.60 | 0.02 | 0.02 | 0.02 | 0.00 |
Less: Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.57 | 0.02 | 0.02 | 0.02 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 61.57 | 57.23 | 4.76 | 8.30 | 32.15 |
Long Term Investment | 61.57 | 57.23 | 4.76 | 8.30 | 32.15 |
Quoted | 1.23 | 0.06 | 0.00 | 0.34 | 12.45 |
Unquoted | 60.34 | 57.17 | 4.76 | 7.95 | 19.70 |
Long Term Loans & Advances | 0.51 | 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 | 63.65 | 58.71 | 4.79 | 8.32 | 32.15 |
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 | 48.00 | 70.65 | 21.42 |
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 | 48.00 | 70.65 | 21.42 |
Sundry Debtors | 1.44 | 0.09 | 0.06 | 13.75 | 5.45 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 |
Debtors Others | 1.44 | 0.09 | 0.06 | 13.75 | 0.20 |
Cash and Bank | 0.20 | 0.18 | 5.93 | 2.00 | 4.74 |
Cash in hand | 0.13 | 0.09 | 0.05 | 0.20 | 0.26 |
Balances at Bank | 0.07 | 0.10 | 0.88 | 1.79 | 4.48 |
Other cash and bank balances | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Other Current Assets | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 87.94 | 100.37 | 102.57 | 84.47 | 131.82 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.01 | 0.03 | 0.20 |
Advance income tax and TDS | 1.67 | 2.45 | 1.52 | 0.81 | 1.43 |
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 | 86.27 | 97.92 | 101.04 | 83.63 | 130.19 |
Total Current Assets | 93.52 | 100.64 | 156.57 | 170.86 | 163.43 |
Net Current Assets (Including Current Investments) | 93.07 | 98.68 | 156.04 | 152.26 | 161.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 157.17 | 159.35 | 161.35 | 179.19 | 195.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 1.41 | 0.10 | 13.13 | 1.52 |
Book Value | 12.14 | 11.92 | 12.08 | 12.06 | 13.69 |
Adjusted Book Value | 12.14 | 11.92 | 12.08 | 12.06 | 13.69 |