(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.47 | 244.97 | 152.97 | 152.97 | 152.04 |
Equity - Authorised | 283.60 | 283.60 | 283.60 | 283.60 | 275.60 |
Equity - Issued | 244.97 | 244.97 | 152.97 | 152.97 | 152.97 |
Equity Paid Up | 244.91 | 244.91 | 152.91 | 152.91 | 151.98 |
Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 72.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 92.00 | 92.00 | 0.00 |
Total Reserves | -100.85 | -103.81 | -7.35 | 23.68 | 36.17 |
Securities Premium | 102.38 | 102.38 | 0.00 | 102.38 | 99.11 |
Capital Reserves | 13.96 | 15.10 | 0.00 | 15.44 | 14.49 |
Profit & Loss Account Balance | -322.09 | -259.84 | -163.55 | -132.76 | -93.43 |
General Reserves | 104.91 | 38.55 | 0.00 | 38.62 | 0.00 |
Other Reserves | 0.00 | 0.00 | 156.20 | 0.00 | 16.01 |
Reserve excluding Revaluation Reserve | -100.85 | -103.81 | -7.35 | 23.68 | 36.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 216.62 | 141.16 | 237.62 | 268.65 | 188.21 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 131.81 | 180.45 | 247.07 | 263.27 | 255.38 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 |
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 | 9.29 | 9.90 | 0.00 | 17.69 | 7.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 122.52 | 170.55 | 247.07 | 245.58 | 235.91 |
Unsecured Loans | 77.31 | 139.65 | 113.47 | 96.48 | 93.30 |
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 | 72.72 | 136.81 | 0.00 | 87.69 | 89.66 |
Other Unsecured Loan | 4.59 | 2.84 | 113.47 | 8.79 | 3.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 209.12 | 320.10 | 360.54 | 359.76 | 348.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 128.62 | 184.10 | 0.00 | 229.42 | 202.61 |
Sundry Creditors | 123.11 | 182.31 | 0.00 | 210.92 | 172.64 |
Acceptances | 5.51 | 1.79 | 0.00 | 18.50 | 29.96 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 79.17 | 86.64 | 392.87 | 129.60 | 99.34 |
Bank Overdraft / Short term credit | 5.13 | 12.08 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 28.95 | 31.91 |
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 | 74.03 | 74.56 | 392.87 | 100.65 | 67.43 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.95 | 12.10 | 12.07 | 15.17 | 15.73 |
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 | 0.75 | 1.77 | 0.00 | 3.51 | 1.40 |
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 | 10.20 | 10.33 | 12.07 | 11.67 | 14.33 |
Total Current Liabilities | 218.73 | 282.84 | 404.93 | 374.19 | 317.68 |
Total Liabilities | 425.75 | 461.27 | 598.17 | 628.41 | 536.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 817.40 | 848.00 | 1040.61 | 1044.23 | 735.16 |
Less: Accumulated Depreciation | 489.49 | 461.05 | 455.03 | 427.02 | 396.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 327.91 | 386.95 | 585.58 | 617.21 | 338.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.87 | 0.87 | 0.00 | 0.96 | 4.30 |
Non Current Investments | 40.05 | 40.05 | 0.00 | 40.05 | 66.04 |
Long Term Investment | 40.05 | 40.05 | 0.00 | 40.05 | 66.04 |
Quoted | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
Unquoted | 40.04 | 40.04 | 0.00 | 40.04 | 66.02 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 368.83 | 427.87 | 585.58 | 658.22 | 409.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 40.05 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 40.05 | 0.00 | 0.00 |
Inventories | 87.48 | 100.52 | 142.85 | 158.75 | 174.13 |
Raw Materials | 6.50 | 7.94 | 0.00 | 13.35 | 22.96 |
Work-in Progress | 31.14 | 40.15 | 0.00 | 71.85 | 71.10 |
Finished Goods | 10.77 | 14.85 | 0.00 | 29.66 | 34.37 |
Packing Materials | 0.79 | 0.70 | 0.00 | 0.74 | 0.71 |
Stores and Spare | 0.62 | 0.62 | 0.00 | 1.57 | 0.79 |
Other Inventory | 37.66 | 36.28 | 142.85 | 41.59 | 44.21 |
Sundry Debtors | 89.30 | 161.13 | 172.90 | 130.96 | 158.91 |
Debtors more than Six months | 11.16 | 37.21 | 0.00 | 41.47 | 44.13 |
Debtors Others | 82.50 | 128.13 | 172.90 | 98.10 | 129.60 |
Cash and Bank | 44.68 | 5.17 | 8.45 | 7.36 | 11.74 |
Cash in hand | 0.19 | 0.19 | 0.00 | 0.15 | 0.66 |
Balances at Bank | 44.49 | 4.98 | 8.45 | 7.22 | 11.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.61 | 0.59 | 0.00 | 0.79 | 43.12 |
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 | 0.01 | 0.01 | 0.00 | 0.51 | 42.72 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.60 | 0.58 | 0.00 | 0.28 | 0.40 |
Short Term Loans and Advances | 47.30 | 47.26 | 51.04 | 44.85 | 57.43 |
Advances recoverable in cash or in kind | 28.07 | 25.94 | 0.00 | 25.85 | 10.74 |
Advance income tax and TDS | 9.24 | 9.35 | 0.00 | 5.01 | 2.90 |
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 | 9.99 | 11.98 | 51.04 | 13.99 | 43.78 |
Total Current Assets | 273.37 | 314.66 | 415.29 | 342.72 | 445.32 |
Net Current Assets (Including Current Investments) | 54.64 | 31.82 | 10.36 | -31.47 | 127.65 |
Miscellaneous Expenses not written off | 2.28 | 1.57 | 2.23 | 1.66 | 0.00 |
Total Assets | 425.75 | 461.27 | 598.17 | 628.41 | 536.89 |
Contingent Liabilities | 189.63 | 286.15 | 0.00 | 233.91 | 0.00 |
Total Debt | 209.12 | 320.10 | 360.54 | 359.76 | 348.68 |
Book Value | 5.79 | 5.70 | 9.37 | 11.44 | 12.38 |
Adjusted Book Value | 5.79 | 5.70 | 9.37 | 11.44 | 12.38 |