(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Jun 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.20 | 135.20 | 135.20 | 45.20 | 45.20 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 170.00 | 170.00 |
Equity - Issued | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 |
Equity Paid Up | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 |
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 | 90.00 | 90.00 | 90.00 | 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 | -88.95 | -127.61 | -28.07 | 67.55 | 96.73 |
Securities Premium | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Profit & Loss Account Balance | -169.07 | -214.71 | -117.53 | -21.54 | 7.65 |
General Reserves | 69.46 | 69.46 | 71.18 | 71.18 | 71.18 |
Other Reserves | 0.13 | 7.11 | 7.74 | 7.37 | 7.36 |
Reserve excluding Revaluation Reserve | -88.95 | -134.39 | -35.31 | 60.27 | 89.40 |
Revaluation reserve | 0.00 | 6.79 | 7.24 | 7.28 | 7.32 |
Shareholder's Funds | 46.25 | 7.59 | 107.12 | 112.75 | 141.92 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.10 | 0.57 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.10 | 0.57 | 0.00 |
Unsecured Loans | 86.62 | 46.96 | 50.28 | 134.77 | 124.36 |
Fixed Deposits - Public | 0.20 | 6.08 | 11.48 | 20.97 | 28.49 |
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 | 65.05 | 12.55 | 2.55 | 77.55 | 53.00 |
Other Unsecured Loan | 21.38 | 28.33 | 36.26 | 36.26 | 42.88 |
Deferred Tax Assets / Liabilities | -39.58 | -58.56 | -42.45 | 0.74 | 15.46 |
Deferred Tax Assets | 53.27 | 74.56 | 65.74 | 22.75 | 11.91 |
Deferred Tax Liability | 13.69 | 16.00 | 23.29 | 23.48 | 27.37 |
Other Long Term Liabilities | 9.65 | 11.55 | 6.64 | 6.58 | 7.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.74 | 0.91 | 1.81 | 1.29 | 1.89 |
Total Non-Current Liabilities | 57.43 | 0.85 | 16.37 | 143.94 | 149.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 209.54 | 213.16 | 170.59 | 150.25 | 120.22 |
Sundry Creditors | 209.54 | 213.16 | 170.59 | 150.25 | 120.22 |
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 | 33.54 | 177.79 | 136.13 | 66.46 | 68.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.10 | 7.35 | 22.55 | 4.70 | 6.05 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.18 | 0.02 | 0.87 |
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 | 28.44 | 170.44 | 113.40 | 61.74 | 61.96 |
Short Term Borrowings | 140.46 | 129.62 | 143.30 | 149.80 | 206.36 |
Secured ST Loans repayable on Demands | 88.46 | 84.62 | 90.02 | 77.20 | 111.46 |
Working Capital Loans- Sec | 88.46 | 84.62 | 90.02 | 77.20 | 111.46 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
Other Unsecured Loans | -36.46 | -39.62 | -36.74 | -4.60 | -76.56 |
Short Term Provisions | 0.81 | 0.08 | 0.35 | 0.34 | 0.02 |
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 | 0.81 | 0.08 | 0.35 | 0.34 | 0.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 384.35 | 520.64 | 450.38 | 366.85 | 395.48 |
Total Liabilities | 488.02 | 529.09 | 573.87 | 623.54 | 686.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 314.14 | 529.83 | 542.90 | 501.36 | 404.89 |
Less: Accumulated Depreciation | 79.66 | 241.36 | 248.14 | 221.70 | 202.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 234.48 | 288.48 | 294.76 | 279.65 | 202.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.39 | 14.01 | 10.92 | 32.48 | 65.75 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 2.45 | 2.45 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 2.45 | 2.45 |
Quoted | 0.00 | 0.00 | 0.00 | 2.35 | 2.35 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 10.68 | 13.03 | 22.42 | 22.58 | 18.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.43 |
Total Non-Current Assets | 246.66 | 315.61 | 328.21 | 337.17 | 289.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.12 | 0.12 | 0.12 | 0.19 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.12 | 0.12 | 0.12 | 0.19 | 0.10 |
Inventories | 66.07 | 85.93 | 151.31 | 181.75 | 212.47 |
Raw Materials | 45.82 | 33.62 | 58.13 | 74.12 | 91.98 |
Work-in Progress | 0.73 | 1.73 | 25.81 | 23.88 | 21.73 |
Finished Goods | 7.52 | 24.20 | 53.74 | 67.26 | 80.68 |
Packing Materials | 1.75 | 1.81 | 1.99 | 1.79 | 2.28 |
Stores and Spare | 3.49 | 8.02 | 11.64 | 14.71 | 15.80 |
Other Inventory | 6.77 | 16.55 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 62.89 | 87.35 | 51.69 | 55.09 | 135.94 |
Debtors more than Six months | 4.59 | 18.45 | 25.54 | 18.54 | 23.21 |
Debtors Others | 58.30 | 68.90 | 26.15 | 36.55 | 112.72 |
Cash and Bank | 13.90 | 21.97 | 18.03 | 23.96 | 19.86 |
Cash in hand | 0.10 | 0.09 | 0.24 | 0.14 | 0.17 |
Balances at Bank | 13.80 | 21.88 | 17.80 | 23.82 | 19.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.89 | 1.71 | 7.20 | 1.12 | 0.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.89 | 1.71 | 4.50 | 1.12 | 0.86 |
Other current_assets | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 |
Short Term Loans and Advances | 95.49 | 16.39 | 17.30 | 24.26 | 27.66 |
Advances recoverable in cash or in kind | 94.01 | 14.92 | 16.02 | 16.12 | 18.42 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.48 | 1.47 | 1.28 | 8.14 | 9.24 |
Total Current Assets | 241.37 | 213.47 | 245.66 | 286.37 | 396.89 |
Net Current Assets (Including Current Investments) | -142.98 | -307.17 | -204.72 | -80.48 | 1.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 488.02 | 529.09 | 573.87 | 623.54 | 686.41 |
Contingent Liabilities | 16.49 | 9.54 | 10.69 | 41.48 | 36.51 |
Total Debt | 239.93 | 192.58 | 207.59 | 309.26 | 364.47 |
Book Value | -9.68 | -19.74 | 2.19 | 23.33 | 29.78 |
Adjusted Book Value | -9.68 | -19.74 | 2.19 | 23.33 | 29.78 |