(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 |
Equity Paid Up | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Reserves | -148.47 | -149.51 | -152.44 | -198.31 | -117.75 |
Securities Premium | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -485.03 | -486.07 | -489.00 | -534.87 | -454.31 |
General Reserves | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -148.47 | -149.51 | -152.44 | -198.31 | -117.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8.03 | 6.99 | 4.06 | -41.81 | 38.75 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 127.79 |
Secured Loans | 95.25 | 47.52 | 32.64 | 71.99 | 127.79 |
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 | 95.25 | 47.52 | 32.64 | 71.99 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 127.79 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 27.78 | 0.08 | 0.64 | 5.74 | 6.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.64 | 0.78 | 0.87 | 3.03 | 3.00 |
Total Non-Current Liabilities | 124.67 | 48.39 | 34.14 | 80.77 | 137.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 96.74 | 112.68 | 65.36 | 57.08 | 44.24 |
Sundry Creditors | 96.74 | 112.68 | 65.36 | 57.08 | 44.24 |
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 | 92.46 | 295.36 | 194.70 | 151.43 | 98.64 |
Bank Overdraft / Short term credit | 7.71 | 1.35 | 1.79 | 1.81 | 0.00 |
Advances received from customers | 0.02 | 146.97 | 0.02 | 0.56 | 0.59 |
Interest Accrued But Not Due | 0.00 | 0.00 | 34.78 | 11.43 | 2.42 |
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 | 46.80 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 84.72 | 147.03 | 158.11 | 137.64 | 48.83 |
Short Term Borrowings | 17.12 | 57.91 | 137.38 | 108.48 | 68.68 |
Secured ST Loans repayable on Demands | 17.12 | 8.94 | 9.33 | 3.58 | 6.68 |
Working Capital Loans- Sec | 17.12 | 8.94 | 9.33 | 3.58 | 6.68 |
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 | -17.12 | 40.03 | 118.72 | 101.32 | 55.32 |
Short Term Provisions | 0.27 | 0.15 | 0.15 | 0.32 | 0.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.27 | 0.15 | 0.15 | 0.32 | 0.28 |
Total Current Liabilities | 206.59 | 466.10 | 397.59 | 317.31 | 211.84 |
Total Liabilities | 339.28 | 521.48 | 435.80 | 356.26 | 387.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 608.75 | 522.98 | 504.21 | 621.39 | 639.82 |
Less: Accumulated Depreciation | 335.04 | 324.88 | 284.27 | 356.78 | 307.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
Net Block | 273.71 | 198.11 | 219.94 | 264.61 | 325.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 45.45 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Investment | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Loans & Advances | 16.36 | 18.36 | 18.93 | 23.08 | 20.97 |
Other Non Current Assets | 17.86 | 15.33 | 12.04 | 12.73 | 13.17 |
Total Non-Current Assets | 307.93 | 277.30 | 250.97 | 300.48 | 359.35 |
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 | 2.54 | 3.14 | 3.09 | 2.36 | 4.62 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 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 | 2.54 | 3.14 | 3.09 | 2.36 | 4.62 |
Sundry Debtors | 11.18 | 175.59 | 169.78 | 43.57 | 10.89 |
Debtors more than Six months | 4.99 | 159.47 | 22.52 | 20.72 | 1.92 |
Debtors Others | 6.18 | 16.12 | 147.26 | 22.85 | 8.98 |
Cash and Bank | 1.23 | 5.59 | 1.69 | 0.83 | 1.33 |
Cash in hand | 0.89 | 4.51 | 1.35 | 0.24 | 0.46 |
Balances at Bank | 0.34 | 1.08 | 0.34 | 0.59 | 0.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.64 | 8.76 | 2.66 | 3.63 | 6.19 |
Interest accrued on Investments | 1.41 | 2.14 | 0.96 | 1.28 | 3.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.77 | 2.03 | 1.64 | 2.35 | 2.63 |
Other current_assets | 3.47 | 4.59 | 0.06 | 0.00 | 0.00 |
Short Term Loans and Advances | 9.75 | 51.10 | 7.60 | 5.38 | 5.29 |
Advances recoverable in cash or in kind | 8.39 | 43.02 | 1.73 | 1.96 | 1.18 |
Advance income tax and TDS | 0.00 | 4.75 | 4.13 | 1.67 | 1.87 |
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 | 1.37 | 3.32 | 1.75 | 1.76 | 2.24 |
Total Current Assets | 31.35 | 244.18 | 184.82 | 55.78 | 28.32 |
Net Current Assets (Including Current Investments) | -175.24 | -221.93 | -212.77 | -261.53 | -183.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 339.28 | 521.48 | 435.80 | 356.26 | 387.67 |
Contingent Liabilities | 22.46 | 22.46 | 22.66 | 15.31 | 542.20 |
Total Debt | 133.48 | 143.97 | 216.82 | 227.27 | 243.27 |
Book Value | 0.51 | 0.45 | 0.26 | -2.67 | 2.48 |
Adjusted Book Value | 0.51 | 0.45 | 0.26 | -2.67 | 2.48 |