(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Equity - Authorised | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Equity - Issued | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Equity Paid Up | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
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 | 1250.80 | 1111.83 | 1023.46 | 877.77 | 144.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 98.27 | 98.27 | 98.27 | 169.61 | 113.24 |
Profit & Loss Account Balance | 1152.53 | 1013.56 | 925.20 | 708.17 | 31.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1250.80 | 1111.83 | 1023.46 | 877.77 | 144.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1253.20 | 1114.23 | 1025.86 | 880.17 | 146.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4370.36 |
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 | 4370.36 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 91.43 | 2646.55 |
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 | 91.43 | 2646.55 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -108.30 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 108.30 |
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 | 428.47 |
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 | 2.70 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 91.43 | 7339.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.04 | 0.06 | 0.03 | 0.04 | 342.44 |
Sundry Creditors | 0.04 | 0.06 | 0.03 | 0.04 | 342.44 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 450.09 |
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 | 5.89 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 395.94 |
Short Term Borrowings | 0.00 | 0.00 | 0.54 | 0.00 | 35.62 |
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 | 0.54 | 0.00 | 35.62 |
Short Term Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Total Current Liabilities | 0.07 | 0.08 | 0.60 | 0.06 | 828.15 |
Total Liabilities | 1253.26 | 1114.31 | 1026.47 | 971.66 | 8357.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 7818.86 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 7818.86 |
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 | 1240.54 | 1100.71 | 1011.79 | 865.55 | 87.69 |
Long Term Investment | 1240.54 | 1100.71 | 1011.79 | 865.55 | 87.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1240.54 | 1100.71 | 1011.79 | 865.55 | 87.69 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 106.10 | 174.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 123.03 |
Total Non-Current Assets | 1240.54 | 1100.71 | 1011.79 | 971.65 | 8204.16 |
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 | 1.57 |
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 | 1.57 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 |
Cash and Bank | 0.08 | 0.39 | 0.07 | 0.02 | 38.77 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Balances at Bank | 0.07 | 0.39 | 0.06 | 0.01 | 36.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.01 | 0.00 | 72.38 |
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 | 0.01 | 0.00 | 8.57 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 63.82 |
Short Term Loans and Advances | 12.65 | 13.21 | 14.60 | 0.00 | 5.34 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 |
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 | 12.65 | 13.21 | 14.60 | 0.00 | 2.70 |
Total Current Assets | 12.73 | 13.61 | 14.68 | 0.02 | 152.88 |
Net Current Assets (Including Current Investments) | 12.66 | 13.52 | 14.07 | -0.04 | -675.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1253.26 | 1114.31 | 1026.47 | 971.66 | 8357.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.54 | 91.43 | 7371.29 |
Book Value | 5221.65 | 4642.61 | 4274.43 | 3667.39 | 611.92 |
Adjusted Book Value | 5221.65 | 4642.61 | 4274.43 | 3667.39 | 611.92 |