(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 24.94 | 87.96 | 42.16 | 50.36 | 23.61 |
Equity - Authorised | 40.35 | 40.35 | 40.35 | 17.50 | 17.50 |
Equity - Issued | 24.94 | 21.96 | 20.60 | 14.77 | 14.39 |
Equity Paid Up | 24.94 | 21.96 | 20.60 | 14.77 | 14.39 |
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 | 66.00 | 21.56 | 35.59 | 9.22 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 2.25 | 5.96 | 0.00 | 21.56 | 0.00 |
Total Reserves | -43.03 | 190.87 | 267.62 | 260.17 | 211.35 |
Securities Premium | 531.64 | 463.62 | 403.31 | 209.28 | 181.43 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -576.18 | -301.77 | -176.89 | 20.68 | 15.80 |
General Reserves | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Other Reserves | -5.04 | 22.46 | 34.64 | 23.66 | 7.56 |
Reserve excluding Revaluation Reserve | -43.03 | 190.87 | 267.62 | 260.17 | 211.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -15.84 | 284.79 | 309.78 | 332.10 | 234.96 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
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 | 109.74 | 121.60 | 260.21 |
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 | 59.42 | 50.00 | 61.97 |
Other Unsecured Loan | 0.00 | 0.00 | 50.32 | 71.60 | 198.24 |
Deferred Tax Assets / Liabilities | -31.08 | 1.17 | -15.05 | -14.24 | -2.46 |
Deferred Tax Assets | 31.08 | 0.00 | 15.05 | 14.24 | 2.46 |
Deferred Tax Liability | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 44.84 | 43.11 | 39.10 | 36.83 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.34 | 3.51 | 3.57 | 5.67 | 0.79 |
Total Non-Current Liabilities | 18.10 | 47.79 | 137.35 | 149.86 | 258.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 57.28 | 62.81 | 21.09 | 52.18 | 21.91 |
Sundry Creditors | 57.28 | 62.81 | 21.09 | 52.18 | 21.91 |
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 | 140.81 | 100.66 | 107.10 | 119.42 | 29.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
Advances received from customers | 0.00 | 0.00 | 5.79 | 3.71 | 2.64 |
Interest Accrued But Not Due | 17.44 | 12.49 | 22.82 | 8.67 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 123.37 | 83.18 | 78.50 | 107.04 | 19.03 |
Short Term Borrowings | 116.86 | 96.43 | 85.24 | 65.90 | 87.66 |
Secured ST Loans repayable on Demands | 0.00 | 18.03 | 45.14 | 65.90 | 59.44 |
Working Capital Loans- Sec | 0.00 | 18.03 | 34.95 | 55.17 | 59.44 |
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 | 116.86 | 60.37 | 5.16 | -55.17 | -31.21 |
Short Term Provisions | 9.26 | 4.97 | 1.82 | 0.20 | 53.21 |
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 | 0.32 |
Provision for Tax | 9.01 | 0.35 | 0.67 | 0.00 | 1.45 |
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 | 0.26 | 4.62 | 1.15 | 0.20 | 51.44 |
Total Current Liabilities | 324.22 | 264.87 | 215.26 | 237.70 | 192.33 |
Total Liabilities | 326.48 | 597.45 | 662.39 | 719.66 | 691.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 119.39 | 125.96 | 194.61 | 229.64 | 186.48 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 119.39 | 125.96 | 194.61 | 229.64 | 186.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.03 | 41.49 | 139.20 | 172.38 | 0.03 |
Long Term Investment | 0.03 | 41.49 | 139.20 | 172.38 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 41.49 | 139.20 | 172.38 | 0.03 |
Long Term Loans & Advances | 36.49 | 26.31 | 25.35 | 36.47 | 183.85 |
Other Non Current Assets | 0.00 | 0.02 | 12.81 | 6.95 | 0.00 |
Total Non-Current Assets | 155.91 | 193.77 | 371.97 | 445.44 | 370.35 |
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 | 2.33 |
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 | 2.33 |
Sundry Debtors | 36.90 | 144.61 | 113.97 | 166.63 | 180.99 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 185.20 | 206.76 | 157.61 | 166.63 | 181.80 |
Cash and Bank | 43.59 | 34.11 | 18.57 | 57.04 | 102.48 |
Cash in hand | 1.20 | 0.68 | 0.35 | 0.41 | 20.14 |
Balances at Bank | 42.39 | 33.43 | 18.22 | 56.63 | 82.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 88.70 | 95.78 | 32.63 | 49.66 | 35.12 |
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 | 0.16 | 33.46 | 1.10 | 11.86 | 19.17 |
Prepaid Expenses | 0.61 | 2.12 | 3.81 | 3.84 | 8.07 |
Other current_assets | 87.93 | 60.19 | 27.72 | 33.95 | 7.88 |
Short Term Loans and Advances | 1.38 | 129.18 | 125.24 | 0.89 | 0.40 |
Advances recoverable in cash or in kind | 0.36 | 0.01 | 0.48 | 0.89 | 0.25 |
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 | 1.02 | 129.17 | 124.77 | 0.00 | 0.15 |
Total Current Assets | 170.57 | 403.68 | 290.42 | 274.21 | 321.32 |
Net Current Assets (Including Current Investments) | -153.65 | 138.80 | 75.16 | 36.52 | 128.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 326.48 | 597.45 | 662.39 | 719.66 | 691.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 116.86 | 101.43 | 194.98 | 187.50 | 347.87 |
Book Value | -0.73 | 9.69 | 13.99 | 18.62 | 15.68 |
Adjusted Book Value | -0.73 | 9.69 | 13.99 | 18.62 | 15.68 |