(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 774.35 | 738.51 | 738.51 | 727.51 | 63.80 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 175.00 |
Equity - Issued | 756.85 | 721.01 | 721.01 | 710.01 | 63.80 |
Equity Paid Up | 756.85 | 721.01 | 721.01 | 710.01 | 63.80 |
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 | 17.50 | 17.50 | 17.50 | 17.50 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 88.77 | 84.03 | 47.88 | 0.00 | 0.00 |
Total Reserves | -181.76 | -229.49 | -202.80 | -148.69 | 25.13 |
Securities Premium | 64.32 | 37.44 | 37.44 | 37.44 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 |
Profit & Loss Account Balance | -256.46 | -277.31 | -250.62 | -195.30 | -2.58 |
General Reserves | 10.38 | 10.38 | 10.38 | 9.17 | 8.11 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
Reserve excluding Revaluation Reserve | -181.76 | -229.49 | -202.80 | -148.69 | 25.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 681.35 | 593.05 | 583.58 | 578.82 | 88.93 |
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 | 0.00 | 0.00 | 3.17 | 6.88 | 0.00 |
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 | 3.17 | 8.11 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -1.22 | 0.00 |
Unsecured Loans | 0.06 | 0.00 | 0.43 | 14.82 | 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 | 0.06 | 0.00 | 0.43 | 11.67 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
Deferred Tax Assets / Liabilities | -3.10 | -0.44 | 0.03 | -0.12 | -0.74 |
Deferred Tax Assets | 3.10 | 0.44 | 0.00 | 0.12 | 0.74 |
Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 16.16 | 18.39 | 18.39 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.05 | 8.80 | 10.89 | 7.04 | 0.00 |
Total Non-Current Liabilities | 23.16 | 26.76 | 32.89 | 28.61 | -0.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 164.86 | 224.31 | 174.16 | 131.50 | 4.61 |
Sundry Creditors | 164.86 | 224.31 | 174.16 | 131.50 | 4.61 |
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 | 49.71 | 68.22 | 103.46 | 54.21 | 36.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.01 | 9.01 | 9.03 | 0.02 | 1.62 |
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 | 40.70 | 59.21 | 94.42 | 54.19 | 34.84 |
Short Term Borrowings | 459.58 | 493.78 | 487.24 | 430.61 | 0.00 |
Secured ST Loans repayable on Demands | 38.16 | 46.64 | 49.13 | 22.19 | 0.00 |
Working Capital Loans- Sec | 38.16 | 46.64 | 49.13 | 22.19 | 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 | 383.27 | 400.50 | 388.98 | 386.23 | 0.00 |
Short Term Provisions | 21.68 | 23.43 | 15.28 | 6.01 | 0.75 |
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 | 21.68 | 17.89 | 15.28 | 6.01 | 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 | 0.00 | 5.54 | 0.00 | 0.00 | 0.75 |
Total Current Liabilities | 695.84 | 809.74 | 780.13 | 622.33 | 41.81 |
Total Liabilities | 1400.35 | 1429.54 | 1396.61 | 1229.77 | 130.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 380.13 | 385.35 | 381.73 | 477.39 | 183.79 |
Less: Accumulated Depreciation | 52.73 | 34.33 | 17.89 | 36.93 | 129.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 327.41 | 351.02 | 363.84 | 440.46 | 54.19 |
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 | 41.79 | 41.79 | 41.79 | 58.36 | 0.00 |
Long Term Investment | 41.79 | 41.79 | 41.79 | 58.36 | 0.00 |
Quoted | 0.48 | 0.48 | 0.48 | 0.48 | 0.00 |
Unquoted | 41.30 | 41.30 | 41.30 | 57.88 | 0.00 |
Long Term Loans & Advances | 286.86 | 288.83 | 290.71 | 244.00 | 10.55 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 656.05 | 681.64 | 696.34 | 742.82 | 64.74 |
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 | 38.90 | 47.77 | 47.82 | 61.38 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 1.24 | 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 | 38.90 | 47.77 | 46.58 | 61.38 | 0.00 |
Sundry Debtors | 332.85 | 352.50 | 322.72 | 166.64 | 28.75 |
Debtors more than Six months | 124.12 | 14.48 | 63.50 | 107.44 | 3.00 |
Debtors Others | 208.74 | 338.02 | 259.23 | 59.21 | 25.75 |
Cash and Bank | 90.10 | 79.92 | 71.29 | 49.54 | 5.59 |
Cash in hand | 8.52 | 6.57 | 3.82 | 3.89 | 0.00 |
Balances at Bank | 81.58 | 73.35 | 67.47 | 45.65 | 5.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.41 | 13.76 | 15.62 | 1.93 | 12.92 |
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 | 4.20 | 2.05 | 1.45 | 1.88 | 0.00 |
Prepaid Expenses | 5.28 | 5.11 | 6.14 | 0.02 | 0.60 |
Other current_assets | 7.93 | 6.60 | 8.03 | 0.04 | 12.32 |
Short Term Loans and Advances | 265.05 | 253.95 | 242.82 | 207.45 | 6.29 |
Advances recoverable in cash or in kind | 268.84 | 271.80 | 255.05 | 207.30 | 0.10 |
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 | -3.79 | -17.84 | -12.24 | 0.15 | 6.19 |
Total Current Assets | 744.30 | 747.90 | 700.27 | 486.95 | 53.56 |
Net Current Assets (Including Current Investments) | 48.46 | -61.84 | -79.87 | -135.39 | 11.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 |
Total Assets | 1400.35 | 1429.54 | 1396.61 | 1229.77 | 130.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 464.64 | 496.95 | 495.01 | 456.48 | 0.00 |
Book Value | 7.60 | 6.82 | 7.19 | 7.91 | 12.10 |
Adjusted Book Value | 7.60 | 6.82 | 7.19 | 7.91 | 12.10 |