(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.60 | 336.60 | 336.60 | 375.91 | 375.91 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 336.60 | 336.60 | 336.60 | 375.91 | 375.91 |
Equity Paid Up | 336.60 | 336.60 | 336.60 | 375.91 | 375.91 |
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 | -146.49 | -60.09 | -91.91 | 473.80 | 710.62 |
Securities Premium | 0.00 | 0.00 | 0.00 | 115.46 | 115.46 |
Capital Reserves | 2.08 | 2.08 | 27.35 | 27.35 | 216.19 |
Profit & Loss Account Balance | -518.29 | -431.89 | -463.71 | -159.08 | 72.20 |
General Reserves | 258.43 | 258.43 | 233.16 | 373.22 | 184.38 |
Other Reserves | 111.29 | 111.29 | 111.29 | 116.85 | 122.40 |
Reserve excluding Revaluation Reserve | -257.25 | -170.85 | -202.67 | 357.48 | 588.76 |
Revaluation reserve | 110.76 | 110.76 | 110.76 | 116.31 | 121.87 |
Shareholder's Funds | 190.11 | 276.52 | 244.70 | 849.71 | 1086.54 |
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 | 152.95 | 170.42 | 225.51 | 233.08 | 201.78 |
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 | 35.69 | 215.86 | 350.16 | 337.06 | 323.36 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 117.25 | -45.44 | -124.64 | -103.99 | -121.59 |
Unsecured Loans | 1932.68 | 1203.39 | 1068.26 | 74.56 | 75.32 |
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 | 1932.68 | 1203.39 | 1068.26 | 74.56 | 75.32 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 |
Long Term Trade Payables | 0.00 | 3.08 | 3.28 | 9.78 | 9.78 |
Long Term Provisions | 29.83 | 24.98 | 34.01 | 65.33 | 30.55 |
Total Non-Current Liabilities | 2115.46 | 1401.86 | 1331.06 | 383.09 | 317.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 115.35 | 172.33 | 160.87 | 231.90 | 235.98 |
Sundry Creditors | 115.35 | 172.33 | 160.87 | 231.90 | 235.98 |
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 | 482.06 | 620.35 | 692.34 | 735.19 | 518.42 |
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 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 8.29 | 18.99 | 20.46 | 7.48 | 7.22 |
Other Liabilities | 473.77 | 601.36 | 671.87 | 727.71 | 511.21 |
Short Term Borrowings | 38.49 | 693.32 | 677.08 | 658.92 | 709.09 |
Secured ST Loans repayable on Demands | 38.49 | 693.32 | 677.08 | 658.92 | 709.09 |
Working Capital Loans- Sec | 38.49 | 693.32 | 677.08 | 658.92 | 709.09 |
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 | -38.49 | -693.32 | -677.08 | -658.92 | -709.09 |
Short Term Provisions | 4.50 | 7.85 | 0.43 | 10.51 | 68.33 |
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 | 0.00 | 0.00 | 0.00 | 62.40 |
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 | 4.50 | 7.85 | 0.43 | 10.51 | 5.93 |
Total Current Liabilities | 640.40 | 1493.85 | 1530.72 | 1636.52 | 1531.82 |
Total Liabilities | 2945.98 | 3172.23 | 3106.47 | 2869.33 | 2936.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1860.93 | 1835.25 | 1804.71 | 1635.60 | 1574.19 |
Less: Accumulated Depreciation | 1454.40 | 1387.27 | 1311.00 | 1141.07 | 1085.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Net Block | 406.53 | 447.98 | 493.71 | 494.53 | 487.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.71 | 9.52 |
Non Current Investments | 611.02 | 611.99 | 614.74 | 614.84 | 615.90 |
Long Term Investment | 611.02 | 611.99 | 614.74 | 614.84 | 615.90 |
Quoted | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Unquoted | 610.95 | 611.92 | 614.67 | 614.77 | 615.84 |
Long Term Loans & Advances | 54.71 | 69.35 | 84.20 | 147.73 | 95.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1072.26 | 1129.32 | 1192.65 | 1260.80 | 1208.62 |
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 | 729.35 | 852.42 | 1072.65 | 1010.24 | 953.03 |
Raw Materials | 140.89 | 140.49 | 132.65 | 116.88 | 103.69 |
Work-in Progress | 518.24 | 626.94 | 855.52 | 768.61 | 727.74 |
Finished Goods | 46.60 | 63.60 | 35.49 | 75.37 | 73.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.43 | 20.75 | 23.50 | 23.89 | 22.13 |
Other Inventory | 0.18 | 0.64 | 25.49 | 25.49 | 25.80 |
Sundry Debtors | 473.84 | 448.49 | 492.28 | 329.88 | 421.13 |
Debtors more than Six months | 58.99 | 59.98 | 84.69 | 95.57 | 92.08 |
Debtors Others | 414.85 | 388.51 | 407.60 | 234.32 | 329.05 |
Cash and Bank | 450.69 | 445.44 | 55.44 | 38.24 | 17.97 |
Cash in hand | 30.56 | 56.08 | 30.11 | 17.14 | 2.08 |
Balances at Bank | 417.63 | 389.20 | 25.18 | 21.10 | 14.82 |
Other cash and bank balances | 2.50 | 0.17 | 0.15 | 0.00 | 1.06 |
Other Current Assets | 25.18 | 37.54 | 15.74 | 10.78 | 14.72 |
Interest accrued on Investments | 10.83 | 17.38 | 3.23 | 2.18 | 1.72 |
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 | 14.35 | 20.15 | 12.51 | 8.33 | 12.73 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
Short Term Loans and Advances | 194.66 | 259.02 | 277.70 | 219.39 | 320.65 |
Advances recoverable in cash or in kind | 57.91 | 36.34 | 52.26 | 77.40 | 135.38 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 34.89 |
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 | 136.75 | 222.68 | 225.44 | 141.99 | 150.38 |
Total Current Assets | 1873.71 | 2042.91 | 1913.82 | 1608.53 | 1727.50 |
Net Current Assets (Including Current Investments) | 1233.31 | 549.06 | 383.11 | -28.00 | 195.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2945.98 | 3172.23 | 3106.47 | 2869.33 | 2936.12 |
Contingent Liabilities | 21.48 | 24.67 | 37.75 | 29.82 | 42.32 |
Total Debt | 2149.72 | 2180.56 | 2166.38 | 1116.21 | 1145.68 |
Book Value | 2.36 | 4.92 | 3.98 | 19.51 | 25.66 |
Adjusted Book Value | 2.36 | 4.92 | 3.98 | 19.51 | 25.66 |