(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Equity Paid Up | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
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 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
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 | -1002.57 | -749.48 | -613.61 | -543.49 | -461.86 |
Securities Premium | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 |
Capital Reserves | 0.00 | 31.37 | 31.37 | 31.37 | 31.37 |
Profit & Loss Account Balance | -1063.12 | -841.40 | -705.52 | -635.41 | -553.78 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserve excluding Revaluation Reserve | -1002.57 | -749.48 | -613.61 | -543.49 | -461.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -902.57 | -649.48 | -513.61 | -443.49 | -361.86 |
Minority Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2095.28 | 1846.57 | 1719.03 | 1656.29 | 1592.35 |
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 | 694.75 | 523.68 | 523.68 | 524.68 | 524.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1400.53 | 1322.89 | 1195.35 | 1131.61 | 1067.67 |
Unsecured Loans | 447.21 | 436.60 | 413.83 | 400.40 | 388.82 |
Fixed Deposits - Public | 10.56 | 10.56 | 10.56 | 10.56 | 10.57 |
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 | 130.38 | 130.57 | 129.40 | 126.77 | 124.98 |
Other Unsecured Loan | 306.27 | 295.47 | 273.87 | 263.07 | 253.27 |
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 | 44.88 | 45.01 | 43.34 | 41.17 | 38.47 |
Long Term Trade Payables | 830.27 | 830.30 | 829.90 | 829.77 | 829.68 |
Long Term Provisions | 2.45 | 2.45 | 2.67 | 2.72 | 2.74 |
Total Non-Current Liabilities | 3420.08 | 3160.93 | 3008.77 | 2930.35 | 2852.07 |
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 | 19.97 | 19.00 | 9.56 | 7.03 | 5.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.40 | 8.40 | 2.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11.57 | 10.60 | 7.56 | 7.03 | 5.82 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.25 | 0.30 | 0.14 | 0.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.25 | 0.30 | 0.14 | 0.08 | 0.00 |
Total Current Liabilities | 20.22 | 19.29 | 9.70 | 7.11 | 5.83 |
Total Liabilities | 2540.73 | 2533.74 | 2507.86 | 2496.97 | 2499.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6.91 | 6.91 | 6.91 | 6.91 | 184.51 |
Less: Accumulated Depreciation | 6.88 | 6.88 | 6.88 | 6.88 | 173.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.03 | 0.03 | 0.03 | 10.71 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 187.78 | 187.78 | 187.73 | 187.73 | 189.96 |
Other Non Current Assets | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Non-Current Assets | 192.95 | 192.95 | 192.91 | 192.91 | 205.82 |
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 | 2347.22 | 2336.41 | 2314.73 | 2303.86 | 2293.04 |
Raw Materials | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
Work-in Progress | 2303.90 | 2293.09 | 2271.41 | 2260.54 | 2249.72 |
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 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.29 | 4.38 | 0.23 | 0.20 | 0.18 |
Cash in hand | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
Balances at Bank | 0.18 | 4.27 | 0.11 | 0.09 | 0.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2347.78 | 2340.79 | 2314.96 | 2304.06 | 2293.22 |
Net Current Assets (Including Current Investments) | 2327.56 | 2321.50 | 2305.26 | 2296.95 | 2287.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2540.73 | 2533.74 | 2507.86 | 2496.97 | 2499.04 |
Contingent Liabilities | 0.01 | 0.01 | 1235.50 | 1260.80 | 0.00 |
Total Debt | 2542.49 | 2283.18 | 2132.85 | 2056.68 | 1981.17 |
Book Value | -107.95 | -78.17 | -62.19 | -53.94 | -44.34 |
Adjusted Book Value | -107.95 | -78.17 | -62.19 | -53.94 | -44.34 |