(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 549.42 | 549.42 | 549.42 | 549.42 | 261.84 |
Equity - Authorised | 560.00 | 560.00 | 560.00 | 560.00 | 360.00 |
Equity - Issued | 549.42 | 549.42 | 549.42 | 549.42 | 261.84 |
Equity Paid Up | 549.42 | 549.42 | 549.42 | 549.42 | 261.84 |
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 | 25.22 |
Total Reserves | -482.29 | -338.31 | -472.41 | -381.55 | 554.87 |
Securities Premium | 211.00 | 211.00 | 211.00 | 211.00 | 440.79 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | -770.57 | -626.59 | -760.69 | -669.83 | 16.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Other Reserves | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 |
Reserve excluding Revaluation Reserve | -482.29 | -338.31 | -472.41 | -381.55 | 554.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 67.13 | 211.12 | 77.01 | 167.87 | 841.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 76.00 | 0.06 | 0.06 | 236.22 |
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 | 76.00 | 0.00 | 0.00 | 234.44 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.06 | 0.06 | 1.78 |
Unsecured Loans | 37.74 | 46.74 | 62.77 | 64.27 | 82.62 |
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 | 37.74 | 46.74 | 62.77 | 64.27 | 82.62 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 |
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 | 0.04 | 0.04 | 37.89 | 30.88 | 28.49 |
Total Non-Current Liabilities | 37.78 | 122.78 | 100.72 | 95.21 | 361.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 62.72 | 80.18 | 198.99 | 225.33 | 470.57 |
Sundry Creditors | 62.72 | 80.18 | 198.99 | 225.33 | 470.57 |
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 | 3.12 | 4.26 | 342.47 | 277.50 | 56.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.08 | 95.42 | 32.32 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 3.01 | 1.72 | 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 | 47.04 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.12 | 4.19 | 244.03 | 243.45 | 9.71 |
Short Term Borrowings | 76.00 | 0.00 | 697.46 | 698.09 | 204.41 |
Secured ST Loans repayable on Demands | 76.00 | 0.00 | 697.46 | 698.09 | 204.41 |
Working Capital Loans- Sec | 0.00 | 0.00 | 697.46 | 698.09 | 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 | 0.00 | 0.00 | -697.46 | -698.09 | 0.00 |
Short Term Provisions | 54.46 | 54.09 | 3.64 | 1.97 | 0.00 |
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 | 54.09 | 54.09 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.64 | 1.97 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 196.30 | 138.53 | 1242.55 | 1202.88 | 731.73 |
Total Liabilities | 301.21 | 472.43 | 1420.28 | 1465.97 | 1935.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42.87 | 42.87 | 743.61 | 742.82 | 815.19 |
Less: Accumulated Depreciation | 24.85 | 17.60 | 244.55 | 227.53 | 187.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.01 | 25.27 | 499.06 | 515.29 | 627.25 |
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 | 0.57 |
Non Current Investments | 8.72 | 10.96 | 11.06 | 10.96 | 122.09 |
Long Term Investment | 8.72 | 10.96 | 11.06 | 10.96 | 122.09 |
Quoted | 8.71 | 10.95 | 10.95 | 10.95 | 10.95 |
Unquoted | 0.01 | 0.01 | 0.11 | 0.01 | 111.14 |
Long Term Loans & Advances | 234.11 | 233.83 | 242.62 | 242.87 | 196.33 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 260.84 | 270.06 | 752.74 | 769.13 | 946.25 |
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 | 221.12 | 249.44 | 443.46 |
Raw Materials | 0.00 | 0.00 | 5.19 | 3.76 | 35.14 |
Work-in Progress | 0.00 | 0.00 | 9.46 | 32.76 | 131.68 |
Finished Goods | 0.00 | 0.00 | 8.37 | 9.10 | 62.77 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 198.11 | 203.82 | 213.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Sundry Debtors | 0.66 | 183.93 | 385.00 | 384.20 | 101.47 |
Debtors more than Six months | 0.00 | 183.18 | 9.87 | 7.26 | 2.07 |
Debtors Others | 0.66 | 0.75 | 375.13 | 376.94 | 99.41 |
Cash and Bank | 31.71 | 10.50 | 4.56 | 3.67 | 392.52 |
Cash in hand | 0.66 | 1.07 | 4.50 | 1.31 | 1.38 |
Balances at Bank | 31.05 | 9.43 | 0.06 | 2.36 | 391.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.62 | 6.57 | 48.01 | 44.87 | 31.28 |
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 | 0.15 | 0.09 | 0.09 | 0.04 | 0.90 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 6.47 | 6.47 | 47.92 | 44.83 | 30.37 |
Short Term Loans and Advances | 1.37 | 1.36 | 8.84 | 14.67 | 20.56 |
Advances recoverable in cash or in kind | 0.20 | 0.19 | 5.48 | 11.82 | 18.06 |
Advance income tax and TDS | 1.17 | 1.17 | 0.97 | 0.87 | 0.75 |
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 | 0.00 | 2.39 | 1.97 | 1.75 |
Total Current Assets | 40.37 | 202.37 | 667.53 | 696.84 | 989.30 |
Net Current Assets (Including Current Investments) | -155.94 | 63.83 | -575.01 | -506.04 | 257.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 301.21 | 472.43 | 1420.28 | 1465.97 | 1935.54 |
Contingent Liabilities | 0.00 | 35.67 | 0.00 | 0.00 | 196.15 |
Total Debt | 113.74 | 122.74 | 984.56 | 988.10 | 570.30 |
Book Value | 1.22 | 3.84 | 1.40 | 3.06 | 31.19 |
Adjusted Book Value | 1.22 | 3.84 | 1.40 | 3.06 | 15.60 |