(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 62.84 | 62.84 | 150.30 | 150.30 |
Equity - Authorised | 151.00 | 151.00 | 151.00 | 151.00 |
Equity - Issued | 62.84 | 62.84 | 150.30 | 150.30 |
Equity Paid Up | 62.84 | 62.84 | 150.30 | 150.30 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Total Reserves | 266.97 | 266.81 | -9.10 | -9.19 |
Securities Premium | 265.12 | 265.12 | 3.79 | 7.34 |
Capital Reserves | 3.55 | 3.55 | 3.55 | 0.00 |
Profit & Loss Account Balance | -3.97 | -3.22 | -17.07 | -16.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.27 | 1.36 | 0.63 | 0.03 |
Reserve excluding Revaluation Reserve | 265.06 | 265.52 | -9.10 | -9.19 |
Revaluation reserve | 1.90 | 1.29 | 0.00 | 0.00 |
Shareholder's Funds | 329.80 | 329.64 | 141.20 | 141.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 33.09 | 33.44 | 50.91 | 97.44 |
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 | 33.09 | 33.44 | 50.91 | 97.44 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.02 | -0.03 | -0.11 | -0.11 |
Deferred Tax Assets | 0.02 | 0.03 | 0.11 | 0.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 33.08 | 33.43 | 50.82 | 97.33 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 62.53 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 62.53 |
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 | 120.78 | 99.77 | 182.11 | 0.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 119.87 | 94.83 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 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 | 0.90 | 4.95 | 182.11 | 0.65 |
Short Term Borrowings | 6.50 | 0.19 | 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 | 6.50 | 0.19 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 127.28 | 99.96 | 182.11 | 63.21 |
Total Liabilities | 490.15 | 463.04 | 374.12 | 301.65 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 28.74 | 28.74 | 0.31 | 3.64 |
Less: Accumulated Depreciation | 0.23 | 0.22 | 0.21 | 3.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.51 | 28.52 | 0.11 | 0.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 69.74 | 130.39 | 162.90 | 87.00 |
Long Term Investment | 69.74 | 130.39 | 162.90 | 87.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 69.74 | 130.39 | 162.90 | 87.00 |
Long Term Loans & Advances | 240.24 | 274.25 | 80.43 | 211.49 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 338.49 | 433.17 | 243.44 | 298.62 |
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 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.88 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.88 | 0.00 | 0.00 |
Cash and Bank | 23.82 | 16.16 | 5.62 | 2.28 |
Cash in hand | 3.29 | 3.88 | 1.82 | 1.47 |
Balances at Bank | 20.53 | 0.88 | 1.30 | 0.81 |
Other cash and bank balances | 0.00 | 11.40 | 2.50 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.63 | 0.09 |
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 | 0.63 | 0.09 |
Short Term Loans and Advances | 127.84 | 12.76 | 123.99 | 0.13 |
Advances recoverable in cash or in kind | 127.05 | 11.62 | 123.99 | 0.00 |
Advance income tax and TDS | 0.79 | 1.14 | 0.00 | 0.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 151.66 | 29.79 | 130.25 | 2.49 |
Net Current Assets (Including Current Investments) | 24.39 | -70.17 | -51.86 | -60.71 |
Miscellaneous Expenses not written off | 0.00 | 0.08 | 0.44 | 0.54 |
Total Assets | 490.15 | 463.04 | 374.12 | 301.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 39.59 | 33.63 | 50.91 | 97.44 |
Book Value | 52.18 | 52.24 | 9.37 | 9.35 |
Adjusted Book Value | 52.18 | 52.24 | 9.37 | 9.35 |