(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 70.41 | 70.41 | 70.41 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 70.42 | 70.42 | 70.42 |
Equity Paid Up | 70.42 | 70.42 | 70.41 |
Equity Shares Forfeited | -0.01 | -0.01 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 130.19 | 163.88 | 165.72 |
Securities Premium | 67.35 | 67.35 | 67.35 |
Capital Reserves | 37.01 | 37.01 | 37.01 |
Profit & Loss Account Balance | 25.83 | 59.53 | 61.36 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 130.19 | 163.88 | 165.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 200.60 | 234.29 | 236.13 |
Minority Interest | 0.00 | 0.00 | 0.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 39.46 | 43.30 | 109.88 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 1.18 |
Term Loans - Institutions | 0.00 | 0.00 | 54.82 |
Other Secured | 39.46 | 43.30 | 53.88 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.20 | -8.45 | -6.60 |
Deferred Tax Assets | 9.20 | 8.45 | 6.60 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 30.25 | 34.85 | 103.27 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 202.37 | 124.20 | 129.39 |
Sundry Creditors | 202.37 | 124.20 | 129.39 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6.63 | 15.21 | 41.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.63 | 15.21 | 41.30 |
Short Term Borrowings | 81.46 | 105.55 | 95.06 |
Secured ST Loans repayable on Demands | 80.87 | 105.55 | 83.06 |
Working Capital Loans- Sec | 79.87 | 78.30 | 79.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -79.28 | -78.30 | -67.71 |
Short Term Provisions | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 290.46 | 244.96 | 265.74 |
Total Liabilities | 521.31 | 514.10 | 605.63 |
ASSETS | 0 | 0 | 0 |
Gross Block | 21.68 | 70.32 | 165.80 |
Less: Accumulated Depreciation | 11.89 | 31.02 | 76.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 9.79 | 39.30 | 89.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 52.20 | 52.12 | 0.07 |
Long Term Investment | 52.20 | 52.12 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 52.20 | 52.12 | 0.07 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.05 |
Total Non-Current Assets | 61.98 | 91.42 | 89.12 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 40.49 | 40.49 | 191.18 |
Raw Materials | 0.00 | 0.00 | 1.81 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.10 |
Other Inventory | 40.49 | 40.49 | 189.26 |
Sundry Debtors | 349.42 | 296.76 | 229.73 |
Debtors more than Six months | 279.60 | 29.37 | 38.66 |
Debtors Others | 69.82 | 267.39 | 191.07 |
Cash and Bank | 0.42 | 1.63 | 6.00 |
Cash in hand | 0.06 | 1.43 | 2.85 |
Balances at Bank | 0.37 | 0.19 | 3.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.10 | 0.28 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.10 | 0.10 | 0.28 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 68.90 | 83.70 | 89.32 |
Advances recoverable in cash or in kind | 45.09 | 49.54 | 53.49 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 23.81 | 34.17 | 35.83 |
Total Current Assets | 459.33 | 422.68 | 516.51 |
Net Current Assets (Including Current Investments) | 168.87 | 177.72 | 250.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 521.31 | 514.10 | 605.63 |
Contingent Liabilities | 317.75 | 0.00 | 0.00 |
Total Debt | 120.92 | 148.85 | 204.93 |
Book Value | 5.70 | 6.65 | 6.71 |
Adjusted Book Value | 5.70 | 6.65 | 6.71 |