(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
Equity Paid Up | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
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 | 238.10 | 239.34 | 336.02 | 230.12 | 49.71 |
Securities Premium | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Capital Reserves | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
Profit & Loss Account Balance | 33.04 | 34.28 | 33.76 | 25.06 | 16.64 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 192.84 | 192.84 | 290.04 | 192.84 | 20.84 |
Reserve excluding Revaluation Reserve | 45.26 | 46.50 | 143.18 | 37.28 | 28.86 |
Revaluation reserve | 192.84 | 192.84 | 192.84 | 192.84 | 20.84 |
Shareholder's Funds | 296.79 | 298.03 | 394.71 | 288.81 | 108.40 |
Minority Interest | 96.92 | 96.98 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.72 | 3.76 | 2.74 | 4.28 | 0.76 |
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 | 2.90 | 3.76 | 0.00 | 4.25 | 0.00 |
Other Secured | 1.82 | 0.00 | 2.74 | 0.03 | 0.76 |
Unsecured Loans | 154.44 | 153.42 | 133.64 | 122.66 | 100.18 |
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) | 113.95 | 113.95 | 111.61 | 107.11 | 100.00 |
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 | 40.49 | 39.47 | 22.03 | 15.55 | 0.18 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | 0.06 | -1.22 | -1.01 | -2.56 |
Deferred Tax Assets | 0.00 | 0.00 | 1.22 | 1.01 | 2.56 |
Deferred Tax Liability | -0.01 | 0.06 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 255.00 | 255.00 | 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 | 414.15 | 412.24 | 135.17 | 125.94 | 98.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.01 | 22.35 | 3.42 | 1.21 | 46.59 |
Sundry Creditors | 23.01 | 22.35 | 3.42 | 1.21 | 46.59 |
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 | 238.69 | 335.23 | 156.68 | 128.63 | 62.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.47 | 6.47 | 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 | 1.10 | 0.77 | 8.71 | 10.30 | 0.78 |
Other Liabilities | 231.11 | 327.98 | 147.97 | 118.33 | 62.09 |
Short Term Borrowings | 17.50 | 18.14 | 17.71 | 17.69 | 9.98 |
Secured ST Loans repayable on Demands | 17.50 | 18.14 | 17.71 | 17.69 | 9.98 |
Working Capital Loans- Sec | 17.50 | 18.14 | 17.71 | 17.69 | 9.98 |
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 | -17.50 | -18.14 | -17.71 | -17.69 | -9.98 |
Short Term Provisions | 0.00 | 2.31 | 2.59 | 2.49 | 2.73 |
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 | 0.00 | 2.31 | 2.59 | 2.49 | 2.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 279.20 | 378.03 | 180.41 | 150.03 | 122.16 |
Total Liabilities | 1087.05 | 1185.28 | 710.28 | 564.78 | 328.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 286.55 | 288.46 | 299.89 | 294.39 | 121.03 |
Less: Accumulated Depreciation | 18.69 | 16.42 | 15.57 | 13.54 | 10.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 267.86 | 272.04 | 284.32 | 280.85 | 110.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 462.57 | 448.88 | 325.70 | 202.10 | 71.41 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 794.49 | 783.93 | 662.12 | 527.14 | 205.66 |
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 | 13.90 | 120.25 | 15.09 | 15.00 | 75.63 |
Debtors more than Six months | 13.90 | 35.67 | 7.43 | 0.00 | 1.09 |
Debtors Others | 0.00 | 84.58 | 7.67 | 15.00 | 74.54 |
Cash and Bank | 0.93 | 2.00 | 1.58 | 0.84 | 15.56 |
Cash in hand | 0.89 | 0.51 | 0.52 | 0.53 | 10.11 |
Balances at Bank | 0.04 | 1.49 | 1.07 | 0.31 | 5.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.35 | 5.29 | 9.30 | 7.95 | 7.00 |
Interest accrued on Investments | 0.00 | 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 | 0.09 | 0.13 | 0.14 | 0.15 | 0.12 |
Other current_assets | 4.26 | 5.16 | 9.15 | 7.80 | 6.88 |
Short Term Loans and Advances | 273.39 | 273.82 | 22.18 | 13.85 | 25.10 |
Advances recoverable in cash or in kind | 9.41 | 8.76 | 9.12 | 2.02 | 12.49 |
Advance income tax and TDS | 0.25 | 1.83 | 4.46 | 3.89 | 3.65 |
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 | 263.73 | 263.23 | 8.61 | 7.93 | 8.96 |
Total Current Assets | 292.56 | 401.35 | 48.16 | 37.64 | 123.29 |
Net Current Assets (Including Current Investments) | 13.36 | 23.32 | -132.25 | -112.39 | 1.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1087.05 | 1185.28 | 710.28 | 564.78 | 328.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 |
Total Debt | 179.38 | 177.33 | 162.81 | 154.94 | 111.71 |
Book Value | 17.71 | 17.92 | 34.40 | 16.35 | 14.92 |
Adjusted Book Value | 11.26 | 11.39 | 21.86 | 10.39 | 9.48 |