Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
18.50
18.50
18.50
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
18.50
18.50
18.50
Equity Paid Up
18.50
18.50
18.50
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
130.91
131.21
132.63
Securities Premium
89.14
89.14
89.14
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
24.35
24.64
26.06
General Reserves
0.15
0.15
0.15
Other Reserves
17.28
17.28
17.28
Reserve excluding Revaluation Reserve
130.91
131.21
132.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
149.41
149.71
151.13
Minority Interest
0.00
0.00
0.00
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
-0.50
-0.54
-0.36
Deferred Tax Assets
0.50
0.54
0.37
Deferred Tax Liability
0.00
0.00
0.01
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.05
1.18
0.97
Total Non-Current Liabilities
0.56
0.63
0.60
Trade Payables
0.41
0.24
1.37
Sundry Creditors
0.41
0.24
1.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1.38
1.40
0.91
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
0.01
0.01
0.01
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1.37
1.39
0.90
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.09
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
0.09
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
1.79
1.64
2.37
Total Liabilities
151.76
151.99
154.10
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
30.45
63.44
63.51
Less: Accumulated Depreciation
1.79
1.73
1.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
28.65
61.71
61.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.36
0.36
0.34
Long Term Investment
0.36
0.36
0.34
Long Term Loans & Advances
23.88
23.09
23.72
Other Non Current Assets
50.13
33.53
35.69
Total Non-Current Assets
103.01
118.70
121.53
Current Assets Loans & Advances
Currents Investments
0.10
2.68
2.06
Inventories
18.09
6.15
7.03
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
18.09
6.15
7.03
Sundry Debtors
2.63
0.11
0.11
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2.63
0.11
0.11
Cash and Bank
17.64
4.82
3.22
Cash in hand
0.04
0.05
0.10
Balances at Bank
17.60
4.77
2.56
Other cash and bank balances
0.00
0.00
0.56
Other Current Assets
1.15
0.82
0.99
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
0.09
0.80
0.90
Prepaid Expenses
0.01
0.01
0.01
Other current_assets
1.05
0.01
0.08
Short Term Loans and Advances
9.14
18.71
19.17
Advances recoverable in cash or in kind
0.91
0.23
0.11
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
5.10
5.10
5.10
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.13
13.38
13.96
Total Current Assets
48.75
33.29
32.58
Net Current Assets (Including Current Investments)
46.96
31.65
30.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
151.76
151.99
154.10
Contingent Liabilities
0.00
0.00
0.00
Book Value
80.76
80.93
81.69
Adjusted Book Value
80.76
80.93
81.69