(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 198.07 | 198.07 | 198.07 | 198.07 | 198.07 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 198.07 | 198.07 | 198.07 | 198.07 | 198.07 |
Equity Paid Up | 198.07 | 198.07 | 198.07 | 198.07 | 198.07 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -50.16 | -52.80 | -96.19 | -115.46 | 98.42 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Profit & Loss Account Balance | -225.99 | -224.29 | -222.31 | -221.18 | -55.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 174.34 | 170.00 | 124.63 | 104.23 | 152.37 |
Reserve excluding Revaluation Reserve | -50.16 | -52.80 | -96.19 | -115.46 | 98.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 147.91 | 145.27 | 101.87 | 82.61 | 296.48 |
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 | 24.00 | 52.00 | 80.00 | 108.00 | 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 | 134.10 | 134.10 | 134.10 | 143.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -110.10 | -82.10 | -54.10 | -35.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.20 | 0.20 | 0.21 | 0.23 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.20 | 0.20 | 0.21 | 0.23 |
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 | 0.05 | 0.03 | 0.02 | 0.20 | 0.14 |
Total Non-Current Liabilities | 24.05 | 52.23 | 80.22 | 108.41 | 0.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.10 | 0.19 | 0.16 | 2199.08 | 4269.65 |
Sundry Creditors | 0.10 | 0.19 | 0.16 | 2199.08 | 4269.65 |
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 | 1218.61 | 3471.82 | 3488.46 | 2058.66 | 4.73 |
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 | 27.68 | 27.68 | 12.96 | 2.99 | 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 | 1190.92 | 3444.13 | 3475.50 | 2055.67 | 4.73 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 172.73 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 172.73 |
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 | 0.00 | 0.00 | 1.81 | 1.69 | 3.34 |
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 | 1.81 | 1.69 | 3.34 |
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 | 1218.71 | 3472.00 | 3490.43 | 4259.44 | 4450.44 |
Total Liabilities | 1390.67 | 3669.50 | 3672.52 | 4450.45 | 4747.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.50 | 1.57 | 1.52 | 1.52 | 169.27 |
Less: Accumulated Depreciation | 0.84 | 0.88 | 0.84 | 0.82 | 0.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.67 | 0.69 | 0.68 | 0.70 | 168.38 |
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 | 758.13 | 768.84 | 145.61 | 140.63 | 132.23 |
Long Term Investment | 758.13 | 768.84 | 145.61 | 140.63 | 132.23 |
Quoted | 7.58 | 5.69 | 20.27 | 15.29 | 6.89 |
Unquoted | 750.54 | 763.15 | 125.34 | 125.34 | 125.34 |
Long Term Loans & Advances | 212.33 | 209.15 | 201.11 | 192.28 | 209.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 971.12 | 978.68 | 347.40 | 333.61 | 510.56 |
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 | 0.87 | 5.16 | 258.80 |
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 | 0.87 | 5.16 | 258.80 |
Sundry Debtors | 0.69 | 1396.53 | 2205.50 | 3708.98 | 3604.59 |
Debtors more than Six months | 0.69 | 1392.85 | 735.49 | 3456.29 | 2048.84 |
Debtors Others | 0.00 | 3.68 | 1470.01 | 252.68 | 1555.75 |
Cash and Bank | 0.72 | 1.20 | 3.64 | 5.55 | 3.26 |
Cash in hand | 0.04 | 0.04 | 0.56 | 1.01 | 0.28 |
Balances at Bank | 0.69 | 1.16 | 3.09 | 4.54 | 2.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 95.12 | 764.93 | 753.73 | 0.00 | 5.36 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 95.12 | 764.93 | 753.73 | 0.00 | 5.36 |
Short Term Loans and Advances | 323.02 | 528.17 | 361.39 | 397.16 | 364.73 |
Advances recoverable in cash or in kind | 318.57 | 523.78 | 356.47 | 392.47 | 0.00 |
Advance income tax and TDS | 1.29 | 1.24 | 1.79 | 1.68 | 2.67 |
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 | 3.16 | 3.15 | 3.12 | 3.01 | 362.06 |
Total Current Assets | 419.55 | 2690.83 | 3325.12 | 4116.84 | 4236.74 |
Net Current Assets (Including Current Investments) | -799.16 | -781.18 | -165.31 | -142.60 | -213.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1390.67 | 3669.50 | 3672.52 | 4450.45 | 4747.30 |
Contingent Liabilities | 12.90 | 5.62 | 5.62 | 0.27 | 0.27 |
Total Debt | 134.10 | 134.10 | 134.10 | 143.00 | 172.73 |
Book Value | 74.68 | 73.34 | 51.43 | 41.71 | 149.69 |
Adjusted Book Value | 74.68 | 73.34 | 51.43 | 41.71 | 149.69 |