(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 664.43 | 664.43 | 664.43 | 664.43 | 279.40 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
Equity Paid Up | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
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 | 607.62 | 607.62 | 607.62 | 607.62 | 222.60 |
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 | -1656.64 | -1312.39 | -1181.39 | -1025.16 | -803.91 |
Securities Premium | 14.23 | 14.23 | 14.23 | 14.23 | 13.41 |
Capital Reserves | 1.20 | 1.20 | 1.20 | 1.20 | 3.07 |
Profit & Loss Account Balance | -2154.90 | -1812.55 | -1681.56 | -1525.32 | -1317.09 |
General Reserves | 256.08 | 258.00 | 258.00 | 258.00 | 269.97 |
Other Reserves | 226.74 | 226.74 | 226.74 | 226.74 | 226.74 |
Reserve excluding Revaluation Reserve | -1787.18 | -1442.93 | -1311.94 | -1155.70 | -934.46 |
Revaluation reserve | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 |
Shareholder's Funds | -992.21 | -647.96 | -516.97 | -360.73 | -524.51 |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | -0.35 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 269.53 | 54.10 |
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 | 148.51 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 121.02 | 54.10 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 40.00 | 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 | 40.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.03 | 0.07 | 707.13 | 567.36 |
Total Non-Current Liabilities | 0.00 | 0.03 | 0.07 | 1016.66 | 621.46 |
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 | 6.58 | 8.76 | 10.33 | 18.63 | 90.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.58 | 8.76 | 10.33 | 18.63 | 90.31 |
Short Term Borrowings | 1334.08 | 1225.14 | 1134.12 | 719.84 | 1311.16 |
Secured ST Loans repayable on Demands | 1268.36 | 1159.42 | 1128.00 | 713.72 | 1291.68 |
Working Capital Loans- Sec | 1268.36 | 1159.42 | 1128.00 | 686.92 | 1232.73 |
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 | -1202.64 | -1093.69 | -1121.88 | -680.80 | -1213.26 |
Short Term Provisions | 0.17 | 0.37 | 0.26 | 0.29 | 0.20 |
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 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.05 | 0.27 | 0.20 | 0.18 | 0.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.01 | 0.01 | 0.06 | 0.11 | 0.00 |
Total Current Liabilities | 1340.83 | 1234.26 | 1144.72 | 738.76 | 1401.67 |
Total Liabilities | 348.66 | 586.37 | 627.86 | 1394.72 | 1498.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.47 | 12.37 | 31.50 | 31.12 | 42.07 |
Gross Block | 209.29 | 209.29 | 210.43 | 210.16 | 204.68 |
Less: Accumulated Depreciation | 43.63 | 40.15 | 40.17 | 35.97 | 30.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 165.66 | 169.14 | 170.26 | 174.20 | 174.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Long Term Loans & Advances | 47.51 | 48.84 | 48.46 | 307.02 | 339.00 |
Other Non Current Assets | 107.01 | 106.86 | 105.32 | 0.00 | 0.00 |
Total Non-Current Assets | 320.65 | 337.21 | 355.54 | 512.34 | 555.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.17 | 16.31 | 27.76 | 49.56 | 68.41 |
Cash in hand | 0.29 | 0.44 | 0.00 | 1.81 | 4.10 |
Balances at Bank | 12.88 | 15.87 | 27.76 | 47.74 | 64.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.38 | 1.70 | 1.92 | 29.90 | 74.97 |
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 | 0.13 | 0.56 | 0.70 | 1.15 | 8.83 |
Other current_assets | 1.25 | 1.15 | 1.22 | 28.75 | 66.15 |
Short Term Loans and Advances | 13.46 | 231.15 | 242.63 | 802.93 | 799.35 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 3.04 | 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 | 13.46 | 231.15 | 239.59 | 802.93 | 799.35 |
Total Current Assets | 28.01 | 249.16 | 272.32 | 882.39 | 942.73 |
Net Current Assets (Including Current Investments) | -1312.82 | -985.10 | -872.40 | 143.63 | -458.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 348.66 | 586.37 | 627.86 | 1394.72 | 1498.27 |
Contingent Liabilities | 164.81 | 164.81 | 0.00 | 0.00 | 45.16 |
Total Debt | 1334.08 | 1225.14 | 1134.12 | 1029.37 | 1365.26 |
Book Value | -304.63 | -244.03 | -220.97 | -193.46 | -154.51 |
Adjusted Book Value | -304.63 | -244.03 | -220.97 | -193.46 | -154.51 |