(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 668.19 | 668.19 | 668.19 | 668.19 | 668.19 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 668.19 | 668.19 | 668.19 | 668.19 | 668.19 |
Equity Paid Up | 668.19 | 668.19 | 668.19 | 668.19 | 668.19 |
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 | 1474.08 | 1170.25 | 807.34 | 20353.08 | 22966.41 |
Securities Premium | 8331.98 | 8331.98 | 8331.98 | 8331.98 | 8331.98 |
Capital Reserves | 511.37 | 511.37 | 511.37 | 8243.11 | 7711.99 |
Profit & Loss Account Balance | -14616.87 | -14584.26 | -14904.22 | 3845.66 | 6769.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 7247.60 | 6911.16 | 6868.21 | -67.67 | 153.43 |
Reserve excluding Revaluation Reserve | -7076.62 | -7380.45 | -7743.38 | 19310.98 | 21921.93 |
Revaluation reserve | 8550.70 | 8550.70 | 8550.72 | 1042.10 | 1044.48 |
Shareholder's Funds | 2142.27 | 1838.44 | 1475.53 | 21021.27 | 23634.60 |
Minority Interest | 91.99 | 83.31 | 96.46 | 2106.16 | 91.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.80 | 364.72 | 4926.14 | 14807.74 | 17853.35 |
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 | 1502.24 | 2249.32 | 2410.94 | 4662.69 | 2207.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 21063.84 | 18179.15 |
Other Secured | -1473.44 | -1884.60 | 2515.20 | -10918.79 | -2533.29 |
Unsecured Loans | 849.45 | 14276.55 | 14415.23 | 4217.65 | 4400.53 |
Fixed Deposits - Public | 19.40 | 105.16 | 211.72 | 524.68 | 850.79 |
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 | 500.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 14857.96 | 14836.60 | 1467.13 | 4069.13 | 2060.87 |
Other Unsecured Loan | -14027.91 | -665.21 | 12736.38 | -376.16 | 988.87 |
Deferred Tax Assets / Liabilities | 1.12 | 1.84 | 3.65 | 2.92 | 3.06 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.12 | 1.84 | 3.65 | 2.92 | 3.06 |
Other Long Term Liabilities | 4606.87 | 4820.49 | 6034.98 | 3922.67 | 3694.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 134.54 | 118.81 | 96.11 | 76.12 | 76.96 |
Total Non-Current Liabilities | 5620.78 | 19582.41 | 25476.11 | 23027.10 | 26027.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1283.52 | 1126.01 | 1226.25 | 944.46 | 774.76 |
Sundry Creditors | 1283.52 | 1126.01 | 1226.25 | 944.46 | 774.76 |
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 | 22603.28 | 7224.02 | 7984.43 | 18895.07 | 5439.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 170.51 | 36.65 | 75.47 | 132.71 | 155.29 |
Interest Accrued But Not Due | 1875.01 | 1991.69 | 323.77 | 1618.53 | 692.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 20557.76 | 5195.68 | 7585.19 | 17143.83 | 4591.33 |
Short Term Borrowings | 3244.06 | 6604.42 | 7171.66 | 16493.82 | 8909.79 |
Secured ST Loans repayable on Demands | 728.14 | 4088.50 | 4047.61 | 6506.94 | 4546.90 |
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 | 2515.92 | 2515.92 | 2516.01 | 6717.41 | 1977.31 |
Other Unsecured Loans | 0.00 | 0.00 | 608.04 | 3269.47 | 2385.58 |
Short Term Provisions | 1485.94 | 1184.00 | 1176.67 | 1083.65 | 1087.55 |
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 | 1460.18 | 1174.33 | 1173.87 | 1079.79 | 1083.66 |
Provision for post retirement benefits | 25.76 | 9.67 | 2.80 | 3.86 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
Total Current Liabilities | 28616.80 | 16138.45 | 17559.01 | 37417.00 | 16211.44 |
Total Liabilities | 36471.84 | 37642.61 | 44607.11 | 83571.53 | 65965.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11547.81 | 11623.45 | 11613.38 | 4142.98 | 4101.16 |
Less: Accumulated Depreciation | 1669.38 | 1478.57 | 1223.75 | 1140.85 | 1026.72 |
Less: Impairment of Assets | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net Block | 9877.93 | 10144.38 | 10389.13 | 3001.63 | 3073.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1469.00 | 1362.05 | 1248.36 | 1140.34 | 1033.07 |
Non Current Investments | 2358.87 | 3157.18 | 18017.16 | 38605.19 | 38531.26 |
Long Term Investment | 2358.87 | 3157.18 | 18017.16 | 38605.19 | 38531.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14254.45 | 14356.88 | 18026.60 | 38614.63 | 38540.70 |
Long Term Loans & Advances | 107.18 | 101.85 | 1198.64 | 35274.41 | 19821.05 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Total Non-Current Assets | 13812.98 | 14765.46 | 30853.29 | 78021.57 | 62459.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.27 | 34.40 | 33.95 | 26.51 | 26.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.27 | 34.40 | 33.95 | 26.51 | 26.51 |
Inventories | 381.25 | 267.45 | 537.90 | 421.76 | 448.20 |
Raw Materials | 72.71 | 13.03 | 27.09 | 71.92 | 83.29 |
Work-in Progress | 42.48 | 17.32 | 13.63 | 37.23 | 31.59 |
Finished Goods | 175.59 | 199.41 | 452.35 | 259.26 | 297.64 |
Packing Materials | 90.47 | 37.69 | 44.83 | 53.35 | 35.68 |
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 | 1401.35 | 982.98 | 689.51 | 579.77 | 624.78 |
Debtors more than Six months | 703.20 | 311.96 | 25.61 | 30.30 | 52.02 |
Debtors Others | 790.63 | 681.94 | 676.00 | 552.01 | 577.52 |
Cash and Bank | 2993.92 | 2286.64 | 2271.22 | 1434.11 | 475.18 |
Cash in hand | 4.40 | 3.12 | 3.83 | 7.24 | 8.55 |
Balances at Bank | 2989.52 | 2283.52 | 2267.39 | 1426.87 | 466.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12468.76 | 13205.10 | 4704.74 | 583.87 | 232.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 43.08 | 54.00 | 34.89 | 24.19 | 20.05 |
Other current_assets | 12425.68 | 13151.10 | 4669.85 | 559.68 | 212.36 |
Short Term Loans and Advances | 5405.31 | 6100.58 | 5516.50 | 2503.94 | 1698.24 |
Advances recoverable in cash or in kind | 821.69 | 1282.55 | 854.89 | 841.22 | 211.71 |
Advance income tax and TDS | 2300.09 | 2283.03 | 2126.61 | 1662.72 | 1486.53 |
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 | 2283.53 | 2535.00 | 2535.00 | 0.00 | 0.00 |
Total Current Assets | 22658.86 | 22877.15 | 13753.82 | 5549.96 | 3505.32 |
Net Current Assets (Including Current Investments) | -5957.94 | 6738.70 | -3805.19 | -31867.04 | -12706.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36471.84 | 37642.61 | 44607.11 | 83571.53 | 65965.07 |
Contingent Liabilities | 90189.59 | 90537.60 | 90537.63 | 91816.17 | 77475.03 |
Total Debt | 19754.32 | 25525.89 | 33267.23 | 47064.16 | 34788.09 |
Book Value | -95.91 | -100.45 | -105.89 | 299.00 | 338.08 |
Adjusted Book Value | -95.91 | -100.45 | -105.89 | 299.00 | 338.08 |