(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 132.69 | 132.69 |
Equity - Authorised | 352.50 | 352.50 |
Equity - Issued | 132.71 | 132.71 |
Equity Paid Up | 132.69 | 132.69 |
Equity Shares Forfeited | 0.00 | 0.00 |
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 | 301.17 | 383.01 |
Securities Premium | 273.10 | 273.10 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 23.91 | 105.75 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 4.16 | 4.16 |
Reserve excluding Revaluation Reserve | 301.17 | 383.01 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 433.86 | 515.70 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 212.07 | 259.50 |
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 | 139.77 | 204.13 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 72.30 | 55.37 |
Unsecured Loans | 39.02 | 38.51 |
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 | 39.02 | 38.51 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 19.15 | 17.05 |
Total Non-Current Liabilities | 270.24 | 315.06 |
Current Liabilities | 0 | 0 |
Trade Payables | 414.07 | 332.47 |
Sundry Creditors | 414.07 | 332.47 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 186.26 | 264.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 5.23 | 20.89 |
Interest Accrued But Not Due | 2.50 | 8.42 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 111.41 | 168.64 |
Other Liabilities | 67.11 | 66.46 |
Short Term Borrowings | 496.02 | 503.17 |
Secured ST Loans repayable on Demands | 496.02 | 503.17 |
Working Capital Loans- Sec | 491.63 | 498.51 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -491.63 | -498.51 |
Short Term Provisions | 2.14 | 4.22 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 2.14 | 4.22 |
Total Current Liabilities | 1098.49 | 1104.27 |
Total Liabilities | 1802.58 | 1935.03 |
ASSETS | 0 | 0 |
Gross Block | 1794.10 | 1667.71 |
Less: Accumulated Depreciation | 1027.04 | 956.74 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 767.06 | 710.97 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 47.67 | 58.77 |
Non Current Investments | 0.50 | 0.50 |
Long Term Investment | 0.50 | 0.50 |
Quoted | 0.26 | 0.26 |
Unquoted | 0.24 | 0.24 |
Long Term Loans & Advances | 48.13 | 40.82 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 863.35 | 811.06 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 556.83 | 692.06 |
Raw Materials | 320.47 | 367.35 |
Work-in Progress | 50.13 | 42.70 |
Finished Goods | 150.08 | 253.68 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 27.69 | 26.70 |
Other Inventory | 8.47 | 1.63 |
Sundry Debtors | 190.68 | 230.37 |
Debtors more than Six months | 8.79 | 3.03 |
Debtors Others | 181.89 | 227.34 |
Cash and Bank | 54.83 | 59.92 |
Cash in hand | 0.65 | 0.21 |
Balances at Bank | 54.18 | 59.70 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 71.39 | 71.10 |
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 | 1.42 | 2.41 |
Prepaid Expenses | 1.73 | 2.69 |
Other current_assets | 68.24 | 66.01 |
Short Term Loans and Advances | 65.50 | 70.51 |
Advances recoverable in cash or in kind | 34.07 | 37.70 |
Advance income tax and TDS | 11.11 | 9.71 |
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 | 20.33 | 23.11 |
Total Current Assets | 939.23 | 1123.97 |
Net Current Assets (Including Current Investments) | -159.26 | 19.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1802.58 | 1935.03 |
Contingent Liabilities | 354.93 | 713.13 |
Total Debt | 858.52 | 969.83 |
Book Value | 32.70 | 38.87 |
Adjusted Book Value | 32.70 | 38.87 |