(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1219.83 | 1219.83 | 1219.83 | 719.83 | 719.83 |
Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 743.00 | 743.00 |
Equity - Issued | 1219.83 | 1219.83 | 1219.83 | 719.83 | 719.83 |
Equity Paid Up | 1219.83 | 1219.83 | 1219.83 | 719.83 | 719.83 |
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 | 5700.34 | 6128.79 | 9483.35 | 9774.59 | 10268.95 |
Securities Premium | 126.48 | 126.48 | 126.48 | 26.48 | 26.48 |
Capital Reserves | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Profit & Loss Account Balance | -2752.05 | -2323.60 | 651.26 | 739.87 | 854.54 |
General Reserves | 1243.90 | 864.20 | 864.20 | 787.13 | 787.13 |
Other Reserves | 7076.87 | 7456.56 | 7836.26 | 8215.96 | 8595.66 |
Reserve excluding Revaluation Reserve | -1369.40 | -1320.64 | 1654.23 | 1565.77 | 1680.43 |
Revaluation reserve | 7069.74 | 7449.43 | 7829.13 | 8208.83 | 8588.52 |
Shareholder's Funds | 6920.17 | 7348.62 | 10703.18 | 10494.42 | 10988.78 |
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 | 413.85 | 413.85 | 413.85 | 714.91 | 491.56 |
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 | 0.67 | 0.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 413.85 | 413.85 | 413.85 | 714.25 | 490.74 |
Unsecured Loans | 1916.35 | 1916.35 | 1936.96 | 1578.37 | 2222.84 |
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 | 1144.26 | 1144.26 | 1144.26 | 1489.26 | 2103.41 |
Other Unsecured Loan | 772.08 | 772.08 | 792.70 | 89.11 | 119.43 |
Deferred Tax Assets / Liabilities | -955.40 | -955.40 | -955.40 | -955.40 | -955.40 |
Deferred Tax Assets | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
Deferred Tax Liability | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
Other Long Term Liabilities | 172.23 | 176.60 | 176.60 | 181.78 | 182.78 |
Long Term Trade Payables | 30.11 | 30.04 | 30.00 | 123.77 | 132.90 |
Long Term Provisions | 34.24 | 59.44 | 59.44 | 85.25 | 84.08 |
Total Non-Current Liabilities | 1611.37 | 1640.87 | 1661.45 | 1728.69 | 2158.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.19 | 4.19 | 6.29 | 27.05 | 60.18 |
Sundry Creditors | 4.19 | 4.19 | 6.29 | 27.05 | 60.18 |
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 | 643.60 | 656.62 | 616.31 | 533.83 | 398.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 1.52 | 3.92 | 45.56 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 47.98 | 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 | 643.60 | 656.62 | 614.79 | 481.92 | 352.73 |
Short Term Borrowings | 438.81 | 438.81 | 436.22 | 1028.92 | 355.55 |
Secured ST Loans repayable on Demands | 392.07 | 392.07 | 403.12 | 402.94 | 355.55 |
Working Capital Loans- Sec | 392.07 | 392.07 | 402.59 | 402.59 | 354.54 |
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 | -345.32 | -345.32 | -369.50 | 223.39 | -354.54 |
Short Term Provisions | 88.15 | 18.12 | 24.00 | 9.47 | 8.32 |
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 | 18.12 | 24.00 | 9.47 | 8.32 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 88.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1174.75 | 1117.74 | 1082.81 | 1599.27 | 822.34 |
Total Liabilities | 9706.29 | 10107.22 | 13447.44 | 13822.38 | 13969.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15557.76 | 15557.68 | 18496.09 | 18496.10 | 18496.83 |
Less: Accumulated Depreciation | 7317.20 | 6912.21 | 6517.87 | 6123.53 | 5729.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8240.56 | 8645.48 | 11978.22 | 12372.56 | 12767.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 741.14 | 741.14 | 741.14 | 712.79 | 540.98 |
Non Current Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.70 |
Long Term Investment | 0.93 | 0.93 | 0.93 | 0.93 | 0.70 |
Quoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Unquoted | 0.83 | 0.83 | 0.83 | 0.83 | 0.60 |
Long Term Loans & Advances | 29.76 | 29.79 | 37.00 | 37.84 | 37.19 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9012.39 | 9417.33 | 12757.29 | 13124.12 | 13346.23 |
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 | 611.74 | 611.73 | 611.73 | 617.80 | 539.36 |
Raw Materials | 529.61 | 529.61 | 529.61 | 529.61 | 449.62 |
Work-in Progress | 23.29 | 23.29 | 23.29 | 23.29 | 23.54 |
Finished Goods | 13.60 | 13.60 | 13.60 | 13.60 | 15.44 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.24 | 10.23 | 10.23 | 10.23 | 9.70 |
Other Inventory | 35.00 | 35.00 | 35.00 | 41.07 | 41.07 |
Sundry Debtors | 3.46 | 3.46 | 3.46 | 3.46 | 4.31 |
Debtors more than Six months | 3.46 | 3.46 | 3.46 | 3.46 | 3.54 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
Cash and Bank | 13.81 | 13.72 | 13.71 | 13.69 | 17.56 |
Cash in hand | 0.28 | 0.28 | 0.27 | 0.08 | 0.50 |
Balances at Bank | 13.52 | 13.44 | 13.44 | 13.61 | 17.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.54 | 17.16 | 16.81 | 15.14 | 1.77 |
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 | 1.67 | 1.67 | 1.67 | 1.67 | 1.77 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 15.87 | 15.49 | 15.14 | 13.47 | 0.00 |
Short Term Loans and Advances | 47.34 | 43.80 | 44.42 | 48.13 | 60.65 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 |
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 | 47.34 | 43.80 | 44.42 | 48.13 | 43.77 |
Total Current Assets | 693.89 | 689.88 | 690.13 | 698.22 | 623.65 |
Net Current Assets (Including Current Investments) | -480.85 | -427.86 | -392.68 | -901.05 | -198.69 |
Miscellaneous Expenses not written off | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
Total Assets | 9706.29 | 10107.22 | 13447.44 | 13822.38 | 13969.88 |
Contingent Liabilities | 1866.54 | 1866.54 | 1866.54 | 1866.54 | 1866.68 |
Total Debt | 2769.00 | 2769.00 | 2787.02 | 3322.20 | 3069.95 |
Book Value | -1.23 | -0.83 | 23.56 | 31.75 | 33.34 |
Adjusted Book Value | -1.23 | -0.83 | 23.56 | 31.75 | 33.34 |