(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 456.63 | 456.63 |
Equity - Authorised | 880.00 | 880.00 |
Equity - Issued | 456.63 | 456.63 |
Equity Paid Up | 456.63 | 456.63 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 309.82 | 326.13 |
Securities Premium | 308.08 | 308.05 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 1.74 | 18.08 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 309.82 | 326.13 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 766.45 | 782.76 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 61.17 | 56.96 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 61.17 | 56.96 |
Deferred Tax Assets / Liabilities | -0.31 | 0.01 |
Deferred Tax Assets | 0.56 | 0.00 |
Deferred Tax Liability | 0.25 | 0.01 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 60.86 | 56.97 |
Current Liabilities | 0 | 0 |
Trade Payables | 1094.42 | 781.60 |
Sundry Creditors | 1094.42 | 781.60 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 46.42 | 33.30 |
Bank Overdraft / Short term credit | 22.17 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 24.25 | 33.30 |
Short Term Borrowings | 20.49 | 2.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 20.49 | 2.44 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 11.63 | 6.73 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 11.63 | 6.73 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 1172.97 | 824.07 |
Total Liabilities | 2000.28 | 1663.81 |
ASSETS | 0 | 0 |
Gross Block | 50.27 | 3.93 |
Less: Accumulated Depreciation | 7.26 | 3.08 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 43.02 | 0.85 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 68.74 | 68.19 |
Long Term Investment | 68.74 | 68.19 |
Quoted | 0.00 | 0.00 |
Unquoted | 68.74 | 68.19 |
Long Term Loans & Advances | 653.35 | 637.84 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 765.11 | 706.88 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 56.10 | 65.95 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 56.10 | 65.95 |
Sundry Debtors | 1127.69 | 851.81 |
Debtors more than Six months | 565.98 | 76.91 |
Debtors Others | 561.72 | 774.89 |
Cash and Bank | 22.83 | 0.43 |
Cash in hand | 19.41 | 0.38 |
Balances at Bank | 3.43 | 0.05 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 3.92 | 0.64 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 3.92 | 0.64 |
Short Term Loans and Advances | 24.63 | 38.09 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 24.63 | 38.09 |
Total Current Assets | 1235.18 | 956.92 |
Net Current Assets (Including Current Investments) | 62.21 | 132.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2000.28 | 1663.81 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 81.66 | 59.40 |
Book Value | 16.79 | 17.14 |
Adjusted Book Value | 16.79 | 17.14 |