(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 28.25 | 21.30 | 21.30 | 15.00 | 15.00 |
Equity - Authorised | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 28.25 | 21.30 | 21.30 | 15.00 | 15.00 |
Equity Paid Up | 28.25 | 21.30 | 21.30 | 15.00 | 15.00 |
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 | 43.24 | 99.33 | 0.00 | 6.93 | 0.00 |
Total Reserves | 19.53 | 32.09 | 44.67 | 141.38 | 168.71 |
Securities Premium | 53.93 | 1.78 | 1.78 | 1.15 | 1.15 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -42.80 | 21.91 | 34.45 | 131.82 | 162.33 |
General Reserves | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Other Reserves | -0.04 | -0.04 | 0.00 | -0.04 | -3.22 |
Reserve excluding Revaluation Reserve | 19.53 | 32.09 | 44.67 | 141.38 | 168.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 91.01 | 152.72 | 65.97 | 163.31 | 183.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.02 | -0.01 | 0.01 | 0.00 | -0.50 |
Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.50 |
Deferred Tax Liability | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 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 | 0.02 | -0.01 | 0.01 | 0.00 | -0.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18.16 | 13.03 | 106.70 | 43.73 | 0.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 93.72 | 31.29 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 18.16 | 13.03 | 12.98 | 12.44 | 0.14 |
Short Term Borrowings | 10.96 | 35.22 | 36.72 | 30.15 | 4.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 9.24 | 25.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10.96 | 35.22 | 27.49 | 5.15 | 4.50 |
Short Term Provisions | 4.34 | 34.42 | 41.05 | 36.44 | 36.44 |
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 | 4.34 | 34.40 | 41.05 | 36.44 | 36.44 |
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 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 33.46 | 82.67 | 184.48 | 110.31 | 41.08 |
Total Liabilities | 124.50 | 235.37 | 250.45 | 273.62 | 224.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32.83 | 32.83 | 32.63 | 12.92 | 0.00 |
Less: Accumulated Depreciation | 0.31 | 0.14 | 0.01 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.52 | 32.70 | 32.62 | 12.92 | 0.00 |
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 | 23.00 | 62.87 | 62.87 | 23.22 | 25.00 |
Long Term Investment | 23.00 | 62.87 | 62.87 | 23.22 | 25.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 23.00 | 62.87 | 62.87 | 23.22 | 25.00 |
Long Term Loans & Advances | 33.50 | 70.36 | 111.48 | 210.60 | 176.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 89.02 | 165.92 | 206.97 | 246.73 | 201.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 8.54 | 3.71 | 3.44 | 2.39 | 8.93 |
Cash in hand | 7.82 | 3.33 | 3.03 | 0.71 | 6.80 |
Balances at Bank | 0.72 | 0.38 | 0.42 | 1.68 | 2.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.19 | 37.67 | 37.47 | 23.55 | 1.12 |
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 | 1.12 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 26.19 | 37.67 | 37.47 | 23.55 | 0.00 |
Short Term Loans and Advances | 0.75 | 28.07 | 2.53 | 0.95 | 1.40 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 2.37 | 0.95 | 1.40 |
Advance income tax and TDS | 0.75 | 0.57 | 0.56 | 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 | 0.00 | 27.50 | -0.40 | 0.00 | 0.00 |
Total Current Assets | 35.48 | 69.46 | 43.45 | 26.88 | 22.73 |
Net Current Assets (Including Current Investments) | 2.02 | -13.21 | -141.03 | -83.43 | -18.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Total Assets | 124.50 | 235.37 | 250.45 | 273.62 | 224.54 |
Contingent Liabilities | 95.40 | 95.40 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.96 | 35.22 | 36.72 | 30.15 | 4.50 |
Book Value | 16.91 | 25.06 | 30.95 | 104.25 | 122.47 |
Adjusted Book Value | 16.91 | 25.06 | 30.95 | 104.25 | 122.47 |