Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
13.33
13.33
13.33
Equity - Authorised
17.50
17.50
17.50
Equity - Issued
13.50
13.50
13.50
Equity Paid Up
13.33
13.33
13.33
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
69.50
249.02
249.37
Securities Premium
0.00
0.00
0.00
Capital Reserves
147.04
147.04
147.04
Profit & Loss Account Balance
-103.48
76.04
76.39
General Reserves
0.00
0.00
0.00
Other Reserves
25.94
25.94
25.94
Reserve excluding Revaluation Reserve
69.50
249.02
249.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
82.83
262.34
262.69
Minority Interest
2.42
10.99
10.97
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.94
0.93
0.89
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
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.94
0.93
0.89
Short Term Borrowings
10.91
10.91
10.91
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
10.91
10.91
10.91
Short Term Provisions
0.00
0.00
0.07
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
0.07
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
11.85
11.84
11.87
Total Liabilities
97.10
285.17
285.54
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
2.57
2.57
2.57
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
70.31
257.23
257.75
Long Term Investment
70.31
257.23
257.75
Quoted
238.52
238.52
238.52
Long Term Loans & Advances
0.99
0.99
0.32
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
73.88
260.79
260.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
0.63
1.82
1.86
Cash in hand
0.02
0.02
0.02
Balances at Bank
0.61
1.80
1.29
Other cash and bank balances
0.00
0.00
0.55
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
22.59
22.56
23.03
Advances recoverable in cash or in kind
0.02
0.02
0.01
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.57
22.53
23.03
Total Current Assets
23.22
24.38
24.90
Net Current Assets (Including Current Investments)
11.37
12.54
13.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
97.10
285.17
285.54
Contingent Liabilities
5.08
5.08
4.57
Total Debt
10.91
10.91
10.91
Book Value
62.15
196.87
197.13
Adjusted Book Value
62.15
196.87
197.13