(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 284.66 | 284.66 |
Equity - Authorised | 298.00 | 298.00 |
Equity - Issued | 284.36 | 284.36 |
Equity Paid Up | 284.36 | 284.36 |
Equity Shares Forfeited | 0.30 | 0.30 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 186.31 | 135.40 |
Securities Premium | 88.54 | 87.78 |
Capital Reserves | 8.73 | 8.73 |
Profit & Loss Account Balance | 462.27 | 406.85 |
General Reserves | -442.73 | -442.73 |
Other Reserves | 69.49 | 74.77 |
Reserve excluding Revaluation Reserve | 117.12 | 60.94 |
Revaluation reserve | 69.19 | 74.47 |
Shareholder's Funds | 470.97 | 420.06 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.48 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.48 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 39.26 | 40.02 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 39.26 | 40.02 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 4.18 | 4.06 |
Total Non-Current Liabilities | 43.92 | 44.08 |
Current Liabilities | 0 | 0 |
Trade Payables | 535.45 | 621.71 |
Sundry Creditors | 535.45 | 621.71 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 295.72 | 259.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 285.81 | 247.20 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.42 | 0.31 |
Other Liabilities | 9.48 | 12.10 |
Short Term Borrowings | 214.44 | 52.88 |
Secured ST Loans repayable on Demands | 214.44 | 52.88 |
Working Capital Loans- Sec | 214.44 | 52.88 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -214.44 | -52.88 |
Short Term Provisions | 18.14 | 29.46 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 10.42 | 17.97 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 7.72 | 11.49 |
Total Current Liabilities | 1063.75 | 963.66 |
Total Liabilities | 1578.63 | 1427.81 |
ASSETS | 0 | 0 |
Gross Block | 497.45 | 492.19 |
Less: Accumulated Depreciation | 343.77 | 329.46 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 153.68 | 162.73 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 49.27 | 48.69 |
Long Term Investment | 49.27 | 48.69 |
Quoted | 26.12 | 23.28 |
Unquoted | 23.15 | 25.41 |
Long Term Loans & Advances | 51.38 | 47.22 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 254.33 | 258.65 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 401.66 | 468.90 |
Raw Materials | 261.86 | 295.84 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 120.07 | 146.13 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 19.73 | 26.94 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 701.65 | 433.41 |
Debtors more than Six months | 0.00 | 42.52 |
Debtors Others | 701.65 | 390.88 |
Cash and Bank | 63.68 | 47.60 |
Cash in hand | 6.03 | 2.38 |
Balances at Bank | 57.65 | 45.22 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 157.30 | 219.25 |
Advances recoverable in cash or in kind | 117.36 | 143.29 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 39.95 | 75.96 |
Total Current Assets | 1324.30 | 1169.16 |
Net Current Assets (Including Current Investments) | 260.56 | 205.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1578.63 | 1427.81 |
Contingent Liabilities | 224.44 | 142.78 |
Total Debt | 215.34 | 53.19 |
Book Value | 14.12 | 12.14 |
Adjusted Book Value | 14.12 | 12.14 |