Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 | 637.58 | 551.25 | 490.04 | 433.74 | 389.92 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 340.58 | 257.33 | 216.25 | 179.97 | 150.44 |
General Reserves | 291.22 | 291.22 | 271.22 | 251.19 | 236.91 |
Other Reserves | 5.79 | 2.70 | 2.58 | 2.58 | 2.58 |
Reserve excluding Revaluation Reserve | 637.58 | 551.25 | 490.04 | 433.74 | 389.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 677.58 | 591.25 | 530.04 | 473.74 | 429.92 |
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 | 0.00 | 0.00 | 42.63 | 42.63 | 42.63 |
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 | 42.63 | 42.63 | 42.63 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 6.25 | 6.33 | 9.48 | 16.36 | 23.97 |
Deferred Tax Assets | 1.83 | 1.92 | 1.37 | 1.39 | 1.41 |
Deferred Tax Liability | 8.08 | 8.25 | 10.86 | 17.75 | 25.38 |
Other Long Term Liabilities | 19.55 | 25.51 | 133.33 | 124.49 | 119.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.04 | 1.64 | 41.73 | 37.97 | 30.86 |
Total Non-Current Liabilities | 26.84 | 33.48 | 227.18 | 221.45 | 216.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.81 | 1.04 | 6.74 | 0.60 | 4.20 |
Sundry Creditors | 1.81 | 1.04 | 6.74 | 0.60 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 134.44 | 111.30 | 2.52 | 3.85 | 3.62 |
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 | 0.15 | 0.15 | 0.00 | 0.00 | 1.25 |
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 | 134.29 | 111.15 | 2.52 | 3.85 | 2.37 |
Short Term Borrowings | 42.63 | 42.63 | 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 | 42.63 | 42.63 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.35 | 0.96 | 10.00 | 7.93 | 8.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 6.80 | 5.60 | 5.60 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.38 | 1.14 | 0.95 |
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 | 0.35 | 0.96 | 1.82 | 1.19 | 1.75 |
Total Current Liabilities | 179.24 | 155.94 | 19.27 | 12.38 | 16.13 |
Total Liabilities | 883.66 | 780.67 | 776.49 | 707.56 | 662.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 281.98 | 258.98 | 680.43 | 659.77 | 639.39 |
Less: Accumulated Depreciation | 56.82 | 30.40 | 315.07 | 276.74 | 225.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 225.15 | 228.58 | 365.36 | 383.03 | 413.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.69 | 0.00 | 0.39 | 0.34 | 0.31 |
Non Current Investments | 80.45 | 73.04 | 70.25 | 30.25 | 30.25 |
Long Term Investment | 80.45 | 73.04 | 70.25 | 30.25 | 30.25 |
Quoted | 46.02 | 42.79 | 40.00 | 0.00 | 0.00 |
Unquoted | 34.43 | 30.25 | 30.25 | 30.25 | 30.25 |
Long Term Loans & Advances | 15.47 | 18.90 | 62.01 | 55.43 | 55.98 |
Other Non Current Assets | 106.60 | 253.32 | 0.19 | 13.11 | 15.79 |
Total Non-Current Assets | 431.36 | 573.84 | 498.21 | 482.17 | 516.05 |
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 | 23.55 | 23.12 | 18.30 | 18.32 | 17.14 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 23.55 | 23.12 | 18.30 | 18.32 | 17.14 |
Cash and Bank | 402.23 | 170.38 | 247.29 | 186.60 | 119.99 |
Cash in hand | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Balances at Bank | 402.22 | 170.36 | 247.27 | 186.56 | 119.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.02 | 13.12 | 12.53 | 16.05 | 9.09 |
Interest accrued on Investments | 0.00 | 0.00 | 8.93 | 11.74 | 6.36 |
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 | 22.30 | 10.10 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.74 | 1.95 | 2.84 | 2.92 | 1.98 |
Other current_assets | 0.98 | 1.07 | 0.76 | 1.39 | 0.75 |
Short Term Loans and Advances | 1.49 | 0.22 | 0.12 | 4.39 | 0.66 |
Advances recoverable in cash or in kind | 0.58 | 0.12 | 0.04 | 4.30 | 0.14 |
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 | 0.91 | 0.09 | 0.08 | 0.09 | 0.52 |
Total Current Assets | 452.30 | 206.83 | 278.24 | 225.36 | 146.87 |
Net Current Assets (Including Current Investments) | 273.06 | 50.90 | 258.98 | 212.98 | 130.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Total Assets | 883.66 | 780.67 | 776.49 | 707.56 | 662.97 |
Contingent Liabilities | 117.16 | 174.02 | 174.02 | 174.02 | 177.21 |
Total Debt | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
Book Value | 169.40 | 147.81 | 132.50 | 118.42 | 107.47 |
Adjusted Book Value | 169.40 | 147.81 | 132.50 | 118.42 | 107.47 |