(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 141.52 | 141.52 | 141.52 | 141.62 |
Equity - Authorised | 160.00 | 160.00 | 150.00 | 150.00 |
Equity - Issued | 141.41 | 141.41 | 141.41 | 141.62 |
Equity Paid Up | 141.41 | 141.41 | 141.41 | 141.62 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | -0.16 |
Total Reserves | -113.64 | 57.85 | 79.00 | 93.74 |
Securities Premium | 28.52 | 28.52 | 28.52 | 28.50 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | -189.68 | -20.06 | 1.32 | 16.61 |
General Reserves | 32.83 | 32.83 | 32.76 | 32.76 |
Other Reserves | 14.66 | 16.53 | 16.38 | 15.84 |
Reserve excluding Revaluation Reserve | -128.30 | 42.83 | 63.59 | 77.90 |
Revaluation reserve | 14.66 | 15.02 | 15.41 | 15.84 |
Shareholder's Funds | 27.87 | 199.37 | 220.52 | 235.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 106.82 | 122.42 | 186.78 | 110.67 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 26.61 | 42.51 | 51.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 106.82 | 95.82 | 144.27 | 59.53 |
Unsecured Loans | 3.72 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 3.72 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 1.29 | 4.41 | -1.48 |
Deferred Tax Assets | 13.82 | 12.18 | 5.30 | 4.73 |
Deferred Tax Liability | 13.82 | 13.47 | 9.70 | 3.25 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 110.54 | 123.72 | 191.18 | 109.19 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2.98 | 12.26 | 24.31 | 8.57 |
Sundry Creditors | 2.98 | 12.26 | 24.31 | 8.57 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 87.58 | 59.83 | 7.59 | 6.09 |
Bank Overdraft / Short term credit | 0.00 | 0.48 | 0.12 | 1.00 |
Advances received from customers | 77.87 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.06 | 0.27 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9.71 | 59.30 | 7.20 | 5.08 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.79 | 0.30 | 0.93 | 0.02 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.62 | 0.00 | 0.00 | 0.02 |
Provision for post retirement benefits | 0.00 | 0.06 | 0.06 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.17 | 0.25 | 0.87 | 0.00 |
Total Current Liabilities | 97.35 | 72.40 | 32.83 | 14.68 |
Total Liabilities | 138.41 | 395.48 | 444.53 | 345.99 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 291.72 | 369.69 | 362.94 | 212.59 |
Less: Accumulated Depreciation | 81.05 | 85.32 | 77.46 | 55.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 210.67 | 284.37 | 285.49 | 156.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.74 | 2.93 | 116.70 |
Non Current Investments | 0.01 | 0.75 | 1.45 | 0.06 |
Long Term Investment | 0.01 | 0.75 | 1.45 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.75 | 1.45 | 0.06 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 210.68 | 286.85 | 289.86 | 273.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 74.64 | 78.87 | 38.56 |
Raw Materials | 0.00 | 0.00 | 0.09 | 0.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 69.40 | 72.32 | 35.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 5.24 | 6.45 | 2.28 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 4.97 | 28.13 | 10.96 |
Debtors more than Six months | 2.78 | 1.81 | 11.89 | 1.24 |
Debtors Others | 0.00 | 3.17 | 16.84 | 9.72 |
Cash and Bank | 1.76 | 2.41 | 5.27 | 4.70 |
Cash in hand | 0.00 | 0.05 | 0.01 | 0.22 |
Balances at Bank | 1.76 | 2.36 | 5.26 | 4.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 20.40 | 21.14 | 34.47 | 19.35 |
Advances recoverable in cash or in kind | 6.47 | 7.51 | 18.41 | 8.35 |
Advance income tax and TDS | 11.60 | 11.58 | 11.49 | 6.30 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.33 | 2.05 | 4.57 | 4.70 |
Total Current Assets | 22.16 | 103.17 | 146.74 | 73.58 |
Net Current Assets (Including Current Investments) | -75.19 | 30.77 | 113.91 | 58.90 |
Miscellaneous Expenses not written off | 2.92 | 5.46 | 7.93 | 11.92 |
Total Assets | 138.41 | 395.48 | 444.53 | 345.99 |
Contingent Liabilities | 7.57 | 229.50 | 240.93 | 20.72 |
Total Debt | 110.54 | 122.42 | 186.78 | 110.67 |
Book Value | 0.72 | 12.64 | 13.94 | 14.66 |
Adjusted Book Value | 0.72 | 12.64 | 13.94 | 14.66 |