(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 502.05 | 502.05 | 502.05 | 502.05 | 502.05 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 |
Equity Paid Up | 502.05 | 502.05 | 502.05 | 502.05 | 502.05 |
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 | 662.20 | 768.88 | 777.61 | 719.09 | 685.76 |
Securities Premium | 1111.67 | 1111.67 | 1111.67 | 1111.67 | 1111.67 |
Capital Reserves | 308.97 | 308.97 | 851.94 | 851.94 | 851.94 |
Profit & Loss Account Balance | -1346.03 | -1239.35 | -1230.61 | -1289.14 | -1322.47 |
General Reserves | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 |
Other Reserves | 543.97 | 543.97 | 1.00 | 1.00 | 1.00 |
Reserve excluding Revaluation Reserve | 662.20 | 768.88 | 777.61 | 719.09 | 685.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1164.25 | 1270.93 | 1279.67 | 1221.14 | 1187.82 |
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 | 476.41 | 548.58 | 553.72 | 555.83 | 548.67 |
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 | 476.41 | 548.58 | 553.72 | 555.83 | 548.67 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
Other Long Term Liabilities | 0.71 | 0.71 | 1.02 | 0.87 | 0.21 |
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 | 477.12 | 549.29 | 554.74 | 557.32 | 548.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.98 | 4.07 | 0.52 | 0.00 | 0.20 |
Sundry Creditors | 3.98 | 4.07 | 0.52 | 0.00 | 0.20 |
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 | 114.61 | 114.02 | 108.09 | 108.02 | 107.97 |
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 | 114.61 | 114.02 | 108.09 | 108.02 | 107.97 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 8.11 | 0.00 | 1.12 | 0.25 | 0.82 |
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 | 8.11 | 0.00 | 1.12 | 0.25 | 0.82 |
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 | 126.70 | 118.09 | 109.73 | 108.27 | 108.99 |
Total Liabilities | 1768.07 | 1938.32 | 1944.14 | 1886.74 | 1845.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 417.12 | 381.33 | 381.18 | 379.57 | 351.66 |
Less: Accumulated Depreciation | 351.99 | 350.95 | 349.92 | 348.93 | 348.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 65.13 | 30.38 | 31.26 | 30.64 | 3.35 |
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 | 26.01 |
Non Current Investments | 1696.27 | 1837.38 | 1846.50 | 1791.51 | 1758.36 |
Long Term Investment | 1696.27 | 1837.38 | 1846.50 | 1791.51 | 1758.36 |
Quoted | 1696.27 | 1837.38 | 1846.50 | 1791.51 | 1758.36 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.90 | 1.03 | 0.90 | 3.06 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1762.30 | 1868.80 | 1878.66 | 1825.21 | 1787.72 |
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 | 0.04 | 0.03 | 0.10 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.04 | 0.03 | 0.10 | 0.00 | 0.00 |
Cash and Bank | 2.84 | 65.68 | 63.59 | 59.54 | 54.86 |
Cash in hand | 0.25 | 0.54 | 0.25 | 0.14 | 0.01 |
Balances at Bank | 2.60 | 65.14 | 63.34 | 59.39 | 54.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.00 | 2.35 | 0.75 | 0.61 | 2.13 |
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 | 1.00 | 2.35 | 0.75 | 0.61 | 2.13 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.89 | 1.45 | 1.04 | 1.38 | 0.98 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Advance income tax and TDS | 0.34 | 0.33 | 0.03 | 0.03 | 0.03 |
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 | 1.55 | 1.13 | 1.01 | 0.95 | 0.95 |
Total Current Assets | 5.77 | 69.52 | 65.48 | 61.53 | 57.97 |
Net Current Assets (Including Current Investments) | -120.93 | -48.57 | -44.25 | -46.74 | -51.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1768.07 | 1938.32 | 1944.14 | 1886.74 | 1845.69 |
Contingent Liabilities | 237.10 | 237.10 | 237.10 | 0.00 | 0.00 |
Total Debt | 476.41 | 548.58 | 553.72 | 555.83 | 548.67 |
Book Value | 23.19 | 25.31 | 25.49 | 24.32 | 23.66 |
Adjusted Book Value | 23.19 | 25.31 | 25.49 | 24.32 | 23.66 |