(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 17.72 | 17.72 |
Equity - Authorised | 49.50 | 49.50 |
Equity - Issued | 17.72 | 17.72 |
Equity Paid Up | 17.72 | 17.72 |
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 | 275.98 | 223.54 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 103.53 | 103.53 |
Profit & Loss Account Balance | -243.31 | -296.17 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 415.76 | 416.17 |
Reserve excluding Revaluation Reserve | -139.67 | -192.52 |
Revaluation reserve | 415.65 | 416.06 |
Shareholder's Funds | 293.70 | 241.26 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 96.18 | 52.51 |
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 | 43.75 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 52.43 | 52.51 |
Unsecured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.10 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 96.18 | 52.61 |
Current Liabilities | 0 | 0 |
Trade Payables | 23.20 | 9.22 |
Sundry Creditors | 23.20 | 9.22 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 175.79 | 171.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 2.39 | 0.47 |
Interest Accrued But Not Due | 0.55 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 6.33 | 0.34 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 166.52 | 170.49 |
Short Term Borrowings | 3.81 | 165.50 |
Secured ST Loans repayable on Demands | 3.81 | 0.00 |
Working Capital Loans- Sec | 3.81 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -3.81 | 165.50 |
Short Term Provisions | 51.92 | 36.51 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 5.73 | 5.73 |
Provision for post retirement benefits | 3.43 | 3.49 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 42.75 | 27.29 |
Total Current Liabilities | 254.71 | 382.52 |
Total Liabilities | 644.59 | 676.38 |
ASSETS | 0 | 0 |
Gross Block | 664.16 | 644.37 |
Less: Accumulated Depreciation | 100.64 | 95.29 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 563.52 | 549.08 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 2.05 | 1.80 |
Non Current Investments | 0.25 | 0.25 |
Long Term Investment | 0.25 | 0.25 |
Quoted | 0.25 | 0.25 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 4.13 | 63.06 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 569.94 | 614.19 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 44.90 | 32.17 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 6.64 | 1.26 |
Finished Goods | 30.66 | 22.44 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 6.23 | 7.04 |
Other Inventory | 1.36 | 1.44 |
Sundry Debtors | 3.36 | 9.41 |
Debtors more than Six months | 0.01 | 0.15 |
Debtors Others | 3.36 | 9.26 |
Cash and Bank | 1.64 | 6.45 |
Cash in hand | 0.09 | 0.25 |
Balances at Bank | 1.56 | 6.21 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 23.34 | 13.24 |
Interest accrued on Investments | 0.01 | 0.09 |
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 | 0.59 | 0.61 |
Other current_assets | 22.74 | 12.54 |
Short Term Loans and Advances | 1.40 | 0.91 |
Advances recoverable in cash or in kind | 1.23 | 0.81 |
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 | 0.17 | 0.10 |
Total Current Assets | 74.65 | 62.19 |
Net Current Assets (Including Current Investments) | -180.06 | -320.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 644.59 | 676.38 |
Contingent Liabilities | 31.17 | 19.73 |
Total Debt | 106.31 | 218.35 |
Book Value | -68.82 | -98.65 |
Adjusted Book Value | -68.82 | -98.65 |