(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1003.44 | 1003.44 | 1003.44 | 43.28 |
Equity - Authorised | 1010.00 | 1010.00 | 1010.00 | 52.50 |
Equity - Issued | 1003.44 | 1003.44 | 1003.44 | 50.08 |
Equity Paid Up | 1003.44 | 1003.44 | 1003.44 | 43.28 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 2.15 | 1.40 | 0.00 | 0.00 |
Total Reserves | 1468.42 | 1464.58 | 1459.36 | 1603.74 |
Securities Premium | 1469.39 | 1469.39 | 1469.39 | 1337.39 |
Capital Reserves | 0.48 | 1.01 | 1.01 | 1.01 |
Profit & Loss Account Balance | -4.09 | -7.07 | -11.08 | -13.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.64 | 1.24 | 0.04 | 279.15 |
Reserve excluding Revaluation Reserve | 1468.42 | 1464.58 | 1459.36 | 1603.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2474.01 | 2469.42 | 2462.80 | 1647.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.45 | 88.16 | 0.00 | 1.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 28.45 | 88.16 | 0.00 | 1.80 |
Unsecured Loans | 0.00 | -39.52 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -39.52 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | -0.01 | 0.00 | -0.05 |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.43 | 2.21 | 0.00 | 0.00 |
Total Non-Current Liabilities | 31.86 | 50.83 | 0.00 | 1.75 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 67.73 | 145.38 | 49.13 | 0.11 |
Sundry Creditors | 67.73 | 145.38 | 49.13 | 0.11 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.52 | 12.28 | 0.11 | 1.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.52 | 12.28 | 0.11 | 1.54 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.55 | 4.78 | 1.42 | 0.16 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 5.55 | 4.78 | 1.42 | 0.16 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 73.80 | 162.45 | 50.66 | 1.81 |
Total Liabilities | 2579.67 | 2682.69 | 2513.46 | 1650.58 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 520.16 | 520.16 | 520.16 | 3.25 |
Less: Accumulated Depreciation | 3.93 | 3.59 | 3.25 | 3.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 516.24 | 516.57 | 516.91 | 0.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 577.52 | 1058.18 | 1594.87 | 0.09 |
Long Term Investment | 577.52 | 1058.18 | 1594.87 | 0.09 |
Quoted | 84.78 | 0.01 | 0.01 | 0.01 |
Unquoted | 492.74 | 1058.17 | 1594.86 | 0.08 |
Long Term Loans & Advances | 1392.19 | 922.72 | 273.67 | 17.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2485.94 | 2497.47 | 2385.45 | 18.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.38 | 6.60 | 58.00 | 1624.78 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.38 | 6.60 | 58.00 | 1624.78 |
Inventories | 0.00 | 9.64 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 9.64 | 0.00 | 0.00 |
Sundry Debtors | 86.36 | 151.72 | 51.71 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 86.36 | 151.72 | 51.71 | 0.00 |
Cash and Bank | 0.72 | 3.93 | 10.47 | 6.13 |
Cash in hand | 0.54 | 1.76 | 1.26 | 0.26 |
Balances at Bank | 0.08 | 2.17 | 9.21 | 5.87 |
Other cash and bank balances | 0.10 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.72 | 5.92 | 5.72 | 1.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.72 | 5.92 | 5.72 | 1.40 |
Short Term Loans and Advances | 0.57 | 7.41 | 2.12 | 0.15 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.57 | 7.41 | 2.12 | 0.15 |
Total Current Assets | 93.73 | 185.22 | 128.02 | 1632.45 |
Net Current Assets (Including Current Investments) | 19.93 | 22.78 | 77.35 | 1630.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2579.67 | 2682.69 | 2513.46 | 1650.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 28.45 | 48.63 | 0.00 | 1.80 |
Book Value | 2.46 | 2.46 | 2.45 | 38.05 |
Adjusted Book Value | 2.24 | 2.23 | 2.23 | 34.56 |