(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.67 | 170.67 | 170.67 | 170.67 | 170.67 |
Equity - Authorised | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 |
Equity - Issued | 170.67 | 170.67 | 170.67 | 170.67 | 170.67 |
Equity Paid Up | 170.67 | 170.67 | 170.67 | 170.67 | 170.67 |
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 | -2363.48 | -750.07 | 961.64 | 1136.48 | 1106.44 |
Securities Premium | 590.27 | 590.27 | 590.27 | 590.27 | 590.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3054.60 | -1440.19 | 271.52 | 446.36 | 416.32 |
General Reserves | 100.16 | 99.16 | 99.16 | 99.16 | 99.16 |
Other Reserves | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Reserve excluding Revaluation Reserve | -2363.48 | -750.07 | 961.64 | 1136.48 | 1106.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -2192.81 | -579.40 | 1132.31 | 1307.15 | 1277.11 |
Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.25 | 541.35 | 562.74 | 242.68 |
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 | 538.76 | 558.98 | 237.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.25 | 2.59 | 3.76 | 4.80 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -18.75 | -18.75 | -18.75 | -18.75 | -18.75 |
Deferred Tax Assets | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -18.75 | -17.50 | 522.60 | 543.99 | 223.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1720.95 | 2021.65 | 2243.63 | 1804.26 | 1790.40 |
Sundry Creditors | 1720.95 | 2021.65 | 2243.63 | 1804.26 | 1790.40 |
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 | 3756.88 | 3293.76 | 1469.00 | 1210.25 | 1372.68 |
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 | 229.27 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3756.88 | 3293.76 | 1469.00 | 1210.25 | 1143.41 |
Short Term Borrowings | 459.50 | 529.00 | 942.07 | 663.62 | 431.93 |
Secured ST Loans repayable on Demands | 0.00 | 80.00 | 652.07 | 573.62 | 341.93 |
Working Capital Loans- Sec | 0.00 | 0.00 | 652.07 | 541.46 | 341.93 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 456.50 | 449.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3.00 | 0.00 | -362.07 | -451.46 | -251.93 |
Short Term Provisions | 56.10 | 244.20 | 238.98 | 233.72 | 232.59 |
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 | 26.71 | 229.79 | 229.78 | 227.78 | 136.36 |
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 | 29.39 | 14.41 | 9.20 | 5.94 | 96.23 |
Total Current Liabilities | 5993.43 | 6088.61 | 4893.68 | 3911.85 | 3827.60 |
Total Liabilities | 3781.92 | 5491.76 | 6548.64 | 5763.04 | 5328.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1829.93 | 1858.65 | 1857.73 | 1405.49 | 1242.59 |
Less: Accumulated Depreciation | 869.90 | 798.39 | 694.76 | 585.45 | 511.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 960.03 | 1060.26 | 1162.97 | 820.04 | 731.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.29 | 2.12 | 423.04 | 63.97 |
Non Current Investments | 0.20 | 15.60 | 15.60 | 15.60 | 0.30 |
Long Term Investment | 0.20 | 15.60 | 15.60 | 15.60 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.60 | 15.60 | 15.60 | 15.60 | 0.30 |
Long Term Loans & Advances | 178.40 | 131.15 | 54.76 | 58.53 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1138.63 | 1209.30 | 1235.45 | 1317.21 | 795.50 |
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 | 372.13 | 631.37 | 601.17 | 557.67 | 361.47 |
Raw Materials | 75.60 | 98.59 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 272.76 | 472.36 | 395.28 | 411.82 | 227.99 |
Finished Goods | 18.47 | 38.52 | 58.12 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 91.55 | 63.10 | 36.21 |
Other Inventory | 5.30 | 21.90 | 56.22 | 82.75 | 97.27 |
Sundry Debtors | 1592.92 | 2357.52 | 2571.92 | 2822.03 | 3232.31 |
Debtors more than Six months | 375.54 | 224.89 | 231.04 | 280.10 | 181.45 |
Debtors Others | 1442.44 | 2132.63 | 2340.88 | 2541.93 | 3050.86 |
Cash and Bank | 36.64 | 96.45 | 194.51 | 296.15 | 394.11 |
Cash in hand | 2.77 | 5.19 | 1.49 | 1.52 | 1.08 |
Balances at Bank | 33.87 | 89.80 | 115.35 | 287.97 | 382.63 |
Other cash and bank balances | 0.00 | 1.46 | 77.67 | 6.66 | 10.40 |
Other Current Assets | 0.37 | 1.20 | 1.68 | 3.60 | 6.07 |
Interest accrued on Investments | 0.37 | 1.20 | 1.68 | 3.60 | 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 | 6.07 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 641.23 | 1195.92 | 1943.91 | 766.38 | 539.20 |
Advances recoverable in cash or in kind | 368.90 | 523.81 | 1345.51 | 248.25 | 131.74 |
Advance income tax and TDS | 239.71 | 393.02 | 324.70 | 233.90 | 127.05 |
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 | 8.07 |
Inter corporate deposits | 0.00 | 250.00 | 250.00 | 250.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 32.62 | 29.09 | 23.70 | 34.23 | 272.34 |
Total Current Assets | 2643.29 | 4282.46 | 5313.19 | 4445.83 | 4533.16 |
Net Current Assets (Including Current Investments) | -3350.14 | -1806.15 | 419.51 | 533.98 | 705.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3781.92 | 5491.76 | 6548.64 | 5763.04 | 5328.66 |
Contingent Liabilities | 3436.86 | 4242.39 | 4237.85 | 0.00 | 0.00 |
Total Debt | 3356.39 | 2533.09 | 1706.39 | 1373.35 | 903.88 |
Book Value | -128.48 | -33.95 | 66.35 | 76.59 | 74.83 |
Adjusted Book Value | -128.48 | -33.95 | 66.35 | 76.59 | 74.83 |