(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.04 | 33.04 | 33.04 | 39.95 | 74.49 |
Equity - Authorised | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 |
Equity - Issued | 60.36 | 35.36 | 35.36 | 88.41 | 88.41 |
Equity Paid Up | 52.63 | 27.63 | 27.63 | 34.54 | 69.09 |
Equity Shares Forfeited | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
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 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -8.38 | 19.80 | 36.44 | -58.50 | -234.65 |
Securities Premium | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 |
Capital Reserves | 55.16 | 55.16 | 55.16 | 5.68 | 5.68 |
Profit & Loss Account Balance | -116.97 | -88.79 | -72.15 | -192.48 | -368.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
Other Reserves | 5.34 | 5.34 | 5.34 | 60.22 | 60.22 |
Reserve excluding Revaluation Reserve | -8.38 | 19.80 | 36.44 | -58.50 | -234.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49.66 | 52.84 | 69.48 | -18.55 | -160.15 |
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 | 274.00 | 256.27 | 84.19 | 175.93 | 318.98 |
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 | 87.57 | 53.27 | 29.81 | 10.15 | 2.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 24.40 | 24.40 |
Other Secured | 186.43 | 202.99 | 54.38 | 141.37 | 291.72 |
Unsecured Loans | 56.35 | 49.17 | 93.68 | 121.24 | 112.52 |
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) | 24.19 | 16.06 | 0.00 | 5.98 | 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 | 32.16 | 33.11 | 5.14 | 3.39 | 7.49 |
Other Unsecured Loan | 0.00 | 0.00 | 88.54 | 111.87 | 105.03 |
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 | 330.35 | 305.44 | 177.87 | 297.17 | 431.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20.81 | 23.47 | 13.61 | 15.56 | 21.61 |
Sundry Creditors | 20.81 | 23.47 | 13.61 | 15.56 | 21.61 |
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 | 12.94 | 21.43 | 17.83 | 20.87 | 21.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.42 | 10.70 | 10.14 | 11.27 | 13.60 |
Interest Accrued But Not Due | 0.01 | 0.00 | 0.00 | 0.26 | 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 | 11.51 | 10.74 | 7.69 | 9.33 | 7.69 |
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 | 2.64 | 1.22 | 1.66 | 1.57 | 1.27 |
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 | 2.64 | 1.22 | 1.66 | 1.57 | 1.27 |
Total Current Liabilities | 36.39 | 46.12 | 33.10 | 38.00 | 44.17 |
Total Liabilities | 416.40 | 404.40 | 280.46 | 316.61 | 315.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 581.48 | 554.18 | 397.72 | 446.29 | 431.11 |
Less: Accumulated Depreciation | 255.40 | 229.09 | 211.15 | 234.88 | 214.49 |
Less: Impairment of Assets | 19.60 | 19.60 | 6.20 | 7.48 | 1.74 |
Net Block | 306.47 | 305.49 | 180.38 | 203.93 | 214.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.24 | 15.43 | 8.43 | 1.33 | 0.55 |
Non Current Investments | 0.31 | 0.15 | 0.15 | 0.00 | 0.00 |
Long Term Investment | 0.31 | 0.15 | 0.15 | 0.00 | 0.00 |
Quoted | 0.43 | 0.43 | 0.43 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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 | 325.02 | 321.06 | 188.96 | 205.27 | 215.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Inventories | 34.72 | 26.47 | 24.31 | 29.37 | 27.27 |
Raw Materials | 19.53 | 13.70 | 11.00 | 12.56 | 11.51 |
Work-in Progress | 2.00 | 0.74 | 0.89 | 1.83 | 7.43 |
Finished Goods | 6.16 | 3.79 | 3.94 | 5.74 | 1.50 |
Packing Materials | 0.52 | 0.63 | 0.42 | 0.00 | 0.00 |
Stores and Spare | 6.51 | 7.60 | 8.06 | 8.47 | 6.37 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.77 | 0.45 |
Sundry Debtors | 31.76 | 31.62 | 20.83 | 41.85 | 45.03 |
Debtors more than Six months | 0.23 | 2.97 | 2.44 | 21.35 | 19.78 |
Debtors Others | 31.53 | 30.98 | 20.71 | 22.83 | 25.25 |
Cash and Bank | 3.11 | 3.02 | 2.10 | 5.54 | 3.46 |
Cash in hand | 0.26 | 0.04 | 0.34 | 0.12 | 0.06 |
Balances at Bank | 2.85 | 2.98 | 1.75 | 5.42 | 3.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.84 | 2.24 | 2.26 | 0.35 | 0.44 |
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 | 0.54 | 0.41 | 0.39 | 0.35 | 0.44 |
Other current_assets | 1.30 | 1.83 | 1.88 | 0.00 | 0.00 |
Short Term Loans and Advances | 19.87 | 19.93 | 41.94 | 34.04 | 23.70 |
Advances recoverable in cash or in kind | 12.00 | 11.62 | 20.74 | 0.26 | 0.24 |
Advance income tax and TDS | 4.74 | 3.86 | 4.79 | 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 | -0.15 | 0.11 | 1.48 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.29 | 4.33 | 14.92 | 33.77 | 23.46 |
Total Current Assets | 91.31 | 83.28 | 91.44 | 111.29 | 100.04 |
Net Current Assets (Including Current Investments) | 54.92 | 37.16 | 58.34 | 73.30 | 55.87 |
Miscellaneous Expenses not written off | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
Total Assets | 416.40 | 404.40 | 280.46 | 316.61 | 315.52 |
Contingent Liabilities | 107.63 | 104.89 | 34.37 | 0.00 | 0.00 |
Total Debt | 330.35 | 305.44 | 177.87 | 297.17 | 431.50 |
Book Value | 8.39 | 17.14 | 23.17 | -3.48 | -23.97 |
Adjusted Book Value | 8.39 | 17.14 | 23.17 | -3.48 | -23.97 |