(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 88.65 | 88.65 | 88.65 | 88.52 | 88.36 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 88.65 | 88.65 | 88.65 | 88.52 | 88.36 |
Equity Paid Up | 88.65 | 88.65 | 88.65 | 88.52 | 88.36 |
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 | 0.60 |
Total Reserves | -83.09 | -85.82 | -97.41 | -96.89 | -84.30 |
Securities Premium | 57.18 | 57.18 | 57.18 | 57.15 | 57.01 |
Capital Reserves | 2.88 | 2.88 | 2.88 | 2.88 | 2.31 |
Profit & Loss Account Balance | -143.15 | -145.88 | -157.47 | -156.92 | -143.62 |
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 | -83.09 | -85.82 | -97.41 | -96.89 | -84.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5.56 | 2.83 | -8.76 | -8.36 | 4.65 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.61 | 0.94 | 4.71 | 3.93 | 1.13 |
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 | 0.61 | 0.94 | 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 | 4.71 | 3.93 | 1.13 |
Deferred Tax Assets / Liabilities | -0.12 | -0.02 | 0.09 | 0.24 | 0.20 |
Deferred Tax Assets | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.09 | 0.24 | 0.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.49 | 0.92 | 4.80 | 4.17 | 1.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16.08 | 14.21 | 16.82 | 15.42 | 9.08 |
Sundry Creditors | 16.08 | 14.21 | 16.82 | 15.42 | 9.08 |
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 | 1.14 | 0.62 | 3.59 | 4.13 | 2.85 |
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 | 0.00 | 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 | 1.14 | 0.62 | 3.59 | 4.13 | 2.85 |
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 | 3.23 | 2.94 | 1.52 | 1.75 | 1.80 |
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 | 0.06 | 0.08 | 0.14 | 0.07 | 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 | 3.16 | 2.86 | 1.38 | 1.68 | 1.80 |
Total Current Liabilities | 20.45 | 17.76 | 21.93 | 21.30 | 13.74 |
Total Liabilities | 6.16 | 3.77 | -4.05 | -4.43 | 5.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36.32 | 36.24 | 35.04 | 35.01 | 32.26 |
Less: Accumulated Depreciation | 31.06 | 29.94 | 28.51 | 26.63 | 24.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.26 | 6.30 | 6.53 | 8.38 | 7.56 |
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 | 0.02 | 0.02 | 0.03 | 0.30 | 0.30 |
Long Term Investment | 0.02 | 0.02 | 0.03 | 0.30 | 0.30 |
Quoted | 0.00 | 0.00 | 0.02 | 0.29 | 0.29 |
Unquoted | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5.28 | 6.32 | 6.56 | 8.68 | 7.86 |
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 | 11.47 | 6.10 | 8.36 | 6.27 | 6.15 |
Debtors more than Six months | 2.70 | 2.64 | 3.27 | 4.77 | 4.71 |
Debtors Others | 8.77 | 3.45 | 5.09 | 1.51 | 1.45 |
Cash and Bank | 3.21 | 3.54 | -0.63 | -0.91 | 2.49 |
Cash in hand | 0.09 | 0.08 | 0.04 | 0.07 | 0.05 |
Balances at Bank | 3.12 | 3.46 | -0.67 | -0.98 | 2.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.54 | 0.45 | 0.00 | 0.01 | 0.00 |
Interest accrued on Investments | 0.07 | 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 | 0.47 | 0.45 | 0.00 | 0.01 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.99 | 5.00 | 3.60 | 2.95 | 2.86 |
Advances recoverable in cash or in kind | 0.00 | 0.04 | -0.06 | 0.05 | 0.06 |
Advance income tax and TDS | 3.19 | 2.21 | 1.47 | 0.61 | 0.58 |
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 | 2.80 | 2.75 | 2.19 | 2.28 | 2.22 |
Total Current Assets | 21.22 | 15.10 | 11.33 | 8.31 | 11.51 |
Net Current Assets (Including Current Investments) | 0.77 | -2.66 | -10.60 | -12.99 | -2.23 |
Miscellaneous Expenses not written off | 0.00 | 0.10 | 0.07 | 0.11 | 0.35 |
Total Assets | 6.16 | 3.77 | -4.05 | -4.43 | 5.78 |
Contingent Liabilities | 8.54 | 8.54 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.61 | 0.94 | 4.71 | 3.93 | 1.13 |
Book Value | 0.63 | 0.31 | -1.00 | -0.96 | 0.42 |
Adjusted Book Value | 0.63 | 0.31 | -1.00 | -0.96 | 0.42 |