(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3.43 | 3.43 | 3.43 | 2.45 | 2.45 |
Equity - Authorised | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Equity - Issued | 3.43 | 3.43 | 3.43 | 2.45 | 2.45 |
Equity Paid Up | 3.43 | 3.43 | 3.43 | 2.45 | 2.45 |
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 | 158.78 | 92.62 | 90.02 | 86.09 | 86.35 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Profit & Loss Account Balance | 71.72 | 4.71 | 3.59 | 4.08 | 4.34 |
General Reserves | 79.21 | 80.06 | 78.59 | 74.16 | 74.16 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 158.78 | 92.62 | 90.02 | 86.09 | 86.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 162.21 | 96.05 | 93.45 | 88.54 | 88.80 |
Minority Interest | 26.20 | 14.02 | 13.59 | 13.00 | 12.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.33 | 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 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.48 | 25.48 | 25.00 | 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 | 0.48 | 25.48 | 25.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.37 | 5.28 | 4.86 | 4.19 | 3.39 |
Total Non-Current Liabilities | 9.17 | 30.76 | 29.86 | 4.19 | 3.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.42 | 0.67 | 0.86 | 0.24 | 0.48 |
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 | 0.31 | 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 | 0.42 | 0.67 | 0.55 | 0.24 | 0.48 |
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 | 21.00 | 0.51 | 0.76 | 0.99 | 1.24 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.17 | 0.12 | 0.25 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.17 | 0.17 | 0.19 |
Provision for Tax | 21.00 | 0.51 | 0.42 | 0.70 | 0.80 |
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 | 21.42 | 1.18 | 1.62 | 1.23 | 1.72 |
Total Liabilities | 219.01 | 142.01 | 138.52 | 106.97 | 106.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11.86 | 7.68 | 7.58 | 7.00 | 7.04 |
Less: Accumulated Depreciation | 8.19 | 7.12 | 6.75 | 6.46 | 3.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.67 | 0.56 | 0.84 | 0.53 | 3.56 |
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 | 23.59 | 30.99 | 26.36 | 26.28 | 21.02 |
Long Term Investment | 23.59 | 30.99 | 26.36 | 26.28 | 21.02 |
Quoted | 0.00 | 20.24 | 20.61 | 20.52 | 20.27 |
Unquoted | 23.59 | 10.75 | 5.75 | 5.75 | 0.75 |
Long Term Loans & Advances | 146.16 | 103.85 | 104.56 | 76.26 | 81.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 173.43 | 135.40 | 131.75 | 103.07 | 106.41 |
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 | 0.11 | 0.05 | 0.19 | 0.11 | 0.02 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.11 | 0.05 | 0.19 | 0.11 | 0.02 |
Cash and Bank | 41.53 | 0.04 | 0.13 | 0.11 | 0.07 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 41.53 | 0.04 | 0.12 | 0.11 | 0.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.86 | 6.40 | 6.28 | 3.62 | 0.09 |
Interest accrued on Investments | 3.84 | 6.38 | 6.25 | 0.07 | 0.07 |
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 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |
Other current_assets | 0.00 | 0.01 | 0.00 | 3.51 | 0.01 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Total Current Assets | 45.50 | 6.49 | 6.60 | 3.90 | 0.18 |
Net Current Assets (Including Current Investments) | 24.08 | 5.31 | 4.98 | 2.67 | -1.54 |
Miscellaneous Expenses not written off | 0.08 | 0.13 | 0.17 | 0.00 | 0.00 |
Total Assets | 219.01 | 142.01 | 138.52 | 106.97 | 106.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.81 | 25.48 | 25.00 | 0.00 | 0.00 |
Book Value | 472.67 | 279.67 | 271.97 | 361.40 | 362.44 |
Adjusted Book Value | 472.67 | 279.67 | 271.97 | 272.25 | 273.03 |