(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 2.38 | 2.38 |
Equity - Authorised | 5.00 | 5.00 |
Equity - Issued | 2.38 | 2.38 |
Equity Paid Up | 2.38 | 2.38 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 238.26 | 243.33 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 82.91 | 82.91 |
Profit & Loss Account Balance | 152.88 | 157.94 |
General Reserves | 2.48 | 2.48 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 238.26 | 243.33 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 240.64 | 245.70 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.03 | 0.13 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.03 | 0.13 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.52 | -0.49 |
Deferred Tax Assets | 0.52 | 0.49 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.49 | -0.36 |
Current Liabilities | 0 | 0 |
Trade Payables | 1.49 | 3.19 |
Sundry Creditors | 1.49 | 3.19 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4.20 | 2.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.24 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 4.19 | 1.92 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 26.53 | 27.87 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 26.06 | 27.60 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.47 | 0.27 |
Total Current Liabilities | 32.22 | 33.22 |
Total Liabilities | 272.37 | 278.56 |
ASSETS | 0 | 0 |
Gross Block | 9.10 | 9.21 |
Less: Accumulated Depreciation | 6.56 | 6.19 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 2.55 | 3.02 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 238.13 | 239.63 |
Long Term Investment | 238.13 | 239.63 |
Quoted | 163.14 | 163.23 |
Unquoted | 76.50 | 76.50 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 240.68 | 242.65 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.13 | 0.34 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.13 | 0.34 |
Sundry Debtors | 0.08 | 2.09 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 0.08 | 2.09 |
Cash and Bank | 2.10 | 2.80 |
Cash in hand | 0.33 | 0.33 |
Balances at Bank | 1.77 | 2.47 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 29.38 | 30.69 |
Advances recoverable in cash or in kind | 1.72 | 1.50 |
Advance income tax and TDS | 26.54 | 28.07 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 1.12 | 1.12 |
Total Current Assets | 31.69 | 35.91 |
Net Current Assets (Including Current Investments) | -0.52 | 2.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 272.37 | 278.56 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.03 | 0.13 |
Book Value | 1012.80 | 1034.11 |
Adjusted Book Value | 1012.80 | 1034.11 |