(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 13.33 | 13.33 | 13.33 |
Equity - Authorised | 17.50 | 17.50 | 17.50 |
Equity - Issued | 13.50 | 13.50 | 13.50 |
Equity Paid Up | 13.33 | 13.33 | 13.33 |
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 | 69.50 | 249.02 | 249.37 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 147.04 | 147.04 | 147.04 |
Profit & Loss Account Balance | -103.48 | 76.04 | 76.39 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 25.94 | 25.94 | 25.94 |
Reserve excluding Revaluation Reserve | 69.50 | 249.02 | 249.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 82.83 | 262.34 | 262.69 |
Minority Interest | 2.42 | 10.99 | 10.97 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.94 | 0.93 | 0.89 |
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 | 0.94 | 0.93 | 0.89 |
Short Term Borrowings | 10.91 | 10.91 | 10.91 |
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 | 10.91 | 10.91 | 10.91 |
Short Term Provisions | 0.00 | 0.00 | 0.07 |
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 | 0.00 | 0.07 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11.85 | 11.84 | 11.87 |
Total Liabilities | 97.10 | 285.17 | 285.54 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 2.57 | 2.57 | 2.57 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2.57 | 2.57 | 2.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 70.31 | 257.23 | 257.75 |
Long Term Investment | 70.31 | 257.23 | 257.75 |
Quoted | 238.52 | 238.52 | 238.52 |
Unquoted | 1.31 | 19.13 | 19.62 |
Long Term Loans & Advances | 0.99 | 0.99 | 0.32 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 73.88 | 260.79 | 260.64 |
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
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 | 0.63 | 1.82 | 1.86 |
Cash in hand | 0.02 | 0.02 | 0.02 |
Balances at Bank | 0.61 | 1.80 | 1.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.55 |
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 | 22.59 | 22.56 | 23.03 |
Advances recoverable in cash or in kind | 0.02 | 0.02 | 0.01 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
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 | 22.57 | 22.53 | 23.03 |
Total Current Assets | 23.22 | 24.38 | 24.90 |
Net Current Assets (Including Current Investments) | 11.37 | 12.54 | 13.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 97.10 | 285.17 | 285.54 |
Contingent Liabilities | 5.08 | 5.08 | 4.57 |
Total Debt | 10.91 | 10.91 | 10.91 |
Book Value | 62.15 | 196.87 | 197.13 |
Adjusted Book Value | 62.15 | 196.87 | 197.13 |