(Rs.in Million) |
Particulars | Mar 2016 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 29.13 |
Equity - Authorised | 5.00 |
Equity - Issued | 4.40 |
Equity Paid Up | 4.40 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 24.74 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 1288.01 |
Securities Premium | 1375.26 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | -91.63 |
General Reserves | 4.38 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 1288.01 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 1317.14 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 71.11 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 91.66 |
Term Loans - Institutions | 0.00 |
Other Secured | -20.55 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 19.85 |
Deferred Tax Assets | 11.93 |
Deferred Tax Liability | 31.78 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 2.46 |
Total Non-Current Liabilities | 93.42 |
Current Liabilities | 0 |
Trade Payables | 579.58 |
Sundry Creditors | 579.58 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 264.56 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 4.19 |
Interest Accrued But Not Due | 1.61 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 258.76 |
Short Term Borrowings | 199.81 |
Secured ST Loans repayable on Demands | 191.10 |
Working Capital Loans- Sec | 191.10 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -182.40 |
Short Term Provisions | 8.83 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 5.45 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 3.38 |
Total Current Liabilities | 1052.77 |
Total Liabilities | 2463.33 |
ASSETS | 0 |
Gross Block | 1137.09 |
Less: Accumulated Depreciation | 118.97 |
Less: Impairment of Assets | 0.00 |
Net Block | 1018.12 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 4.18 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 3.16 |
Other Non Current Assets | 62.86 |
Total Non-Current Assets | 1088.32 |
Current Assets Loans & Advances | 0 |
Currents Investments | 354.08 |
Quoted | 354.05 |
Unquoted | 0.02 |
Inventories | 294.14 |
Raw Materials | 102.18 |
Work-in Progress | 3.63 |
Finished Goods | 185.20 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 3.13 |
Sundry Debtors | 600.87 |
Debtors more than Six months | 12.01 |
Debtors Others | 597.79 |
Cash and Bank | 107.29 |
Cash in hand | 1.83 |
Balances at Bank | 105.47 |
Other cash and bank balances | 0.00 |
Other Current Assets | 4.77 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 4.77 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 13.87 |
Advances recoverable in cash or in kind | 4.68 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 9.19 |
Total Current Assets | 1375.02 |
Net Current Assets (Including Current Investments) | 322.24 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 2463.33 |
Contingent Liabilities | 51.76 |
Total Debt | 291.51 |
Book Value | 2937.95 |
Adjusted Book Value | 45.20 |