(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 2004.10 | 2004.10 | 436.56 |
Equity - Authorised | 1000.00 | 1000.00 | 600.00 |
Equity - Issued | 819.84 | 819.84 | 436.56 |
Equity Paid Up | 819.84 | 819.84 | 436.56 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 1184.25 | 1184.25 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -8637.11 | -7853.54 | 264.93 |
Securities Premium | 1169.83 | 1169.83 | 121.13 |
Capital Reserves | 340.69 | 340.69 | 327.38 |
Profit & Loss Account Balance | -10244.76 | -9461.18 | -280.71 |
General Reserves | 96.88 | 96.88 | 28.33 |
Other Reserves | 0.25 | 0.25 | 68.80 |
Reserve excluding Revaluation Reserve | -8637.11 | -7853.54 | 264.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -6633.02 | -5849.44 | 701.48 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 2407.63 |
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 | 433.70 |
Term Loans - Institutions | 0.00 | 0.00 | 1303.29 |
Other Secured | 0.00 | 0.00 | 670.63 |
Unsecured Loans | 0.00 | 0.00 | 63.48 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.19 |
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 | 0.89 |
Other Unsecured Loan | 0.00 | 0.00 | 62.40 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -74.03 |
Deferred Tax Assets | 0.00 | 0.00 | 547.90 |
Deferred Tax Liability | 0.00 | 0.00 | 473.88 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 166.29 | 152.06 | 0.00 |
Total Non-Current Liabilities | 166.29 | 152.06 | 2397.08 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1576.95 | 1561.88 | 1578.13 |
Sundry Creditors | 1576.95 | 1561.88 | 1309.91 |
Acceptances | 0.00 | 0.00 | 268.23 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6650.67 | 6115.23 | 702.60 |
Bank Overdraft / Short term credit | 0.33 | 3.97 | 38.23 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 3223.87 | 2800.11 | 392.72 |
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 | 3426.47 | 3311.15 | 271.64 |
Short Term Borrowings | 8.44 | 8.44 | 0.00 |
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 | 8.44 | 8.44 | 0.00 |
Short Term Provisions | 46.92 | 50.88 | 60.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 17.80 | 17.80 | 29.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 29.12 | 33.08 | 31.47 |
Total Current Liabilities | 8282.97 | 7736.43 | 2341.41 |
Total Liabilities | 1816.24 | 2039.04 | 5439.97 |
ASSETS | 0 | 0 | 0 |
Gross Block | 5276.50 | 5284.77 | 4637.69 |
Less: Accumulated Depreciation | 4774.16 | 4700.89 | 2243.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 502.35 | 583.88 | 2394.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.26 | 33.12 | 119.67 |
Non Current Investments | 0.12 | 0.12 | 18.41 |
Long Term Investment | 0.12 | 0.12 | 18.41 |
Quoted | 15.49 | 15.49 | 32.81 |
Unquoted | 8.00 | 8.00 | 9.04 |
Long Term Loans & Advances | 13.67 | 12.40 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 546.40 | 629.53 | 2553.71 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 888.28 | 947.56 | 1309.83 |
Raw Materials | 526.24 | 582.42 | 610.39 |
Work-in Progress | 80.15 | 64.19 | 94.54 |
Finished Goods | 47.20 | 56.95 | 283.57 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 130.50 | 132.59 | 223.18 |
Other Inventory | 104.18 | 111.41 | 98.17 |
Sundry Debtors | 30.86 | 9.98 | 394.85 |
Debtors more than Six months | 46.00 | 42.99 | 66.26 |
Debtors Others | 22.87 | 5.01 | 345.62 |
Cash and Bank | 110.46 | 184.95 | 396.33 |
Cash in hand | 4.86 | 6.79 | 5.19 |
Balances at Bank | 105.60 | 178.16 | 363.90 |
Other cash and bank balances | 0.00 | 0.00 | 27.24 |
Other Current Assets | 0.83 | 0.92 | 0.00 |
Interest accrued on Investments | 0.83 | 0.92 | 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 | 239.42 | 266.10 | 553.64 |
Advances recoverable in cash or in kind | 293.46 | 308.34 | 412.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 1.58 | 1.59 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 11.63 | 11.63 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -67.25 | -55.46 | 140.83 |
Total Current Assets | 1269.84 | 1409.51 | 2654.66 |
Net Current Assets (Including Current Investments) | -7013.13 | -6326.91 | 313.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 231.60 |
Total Assets | 1816.24 | 2039.04 | 5439.97 |
Contingent Liabilities | 3790.04 | 3559.94 | 570.50 |
Total Debt | 1039.32 | 1039.32 | 2471.10 |
Book Value | -95.35 | -85.79 | 10.76 |
Adjusted Book Value | -95.35 | -85.79 | 10.76 |