(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 218.42 | 218.42 | 218.42 | 218.42 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 218.45 | 218.45 | 218.45 | 218.45 |
Equity Paid Up | 218.39 | 218.39 | 218.39 | 218.39 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 21.92 | 58.20 | 68.80 | -24.85 |
Securities Premium | 257.59 | 257.59 | 257.59 | 257.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -368.15 | -345.62 | -333.00 | -426.98 |
General Reserves | 134.17 | 134.17 | 134.17 | 134.17 |
Other Reserves | -1.70 | 12.06 | 10.04 | 10.37 |
Reserve excluding Revaluation Reserve | 21.92 | 58.20 | 68.80 | -24.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 240.33 | 276.61 | 287.22 | 193.57 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 100.60 | 159.42 | 218.54 | 271.17 |
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 | 98.64 | 154.03 | 209.03 | 255.29 |
Term Loans - Institutions | 1.97 | 4.31 | 7.23 | 12.45 |
Other Secured | 0.00 | 1.08 | 2.29 | 3.44 |
Unsecured Loans | 201.87 | 152.09 | 154.18 | 11.00 |
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 | 201.87 | 152.09 | 154.18 | 11.00 |
Deferred Tax Assets / Liabilities | -89.46 | -87.87 | -92.71 | -42.79 |
Deferred Tax Assets | 131.13 | 126.89 | 136.00 | 42.79 |
Deferred Tax Liability | 41.67 | 39.03 | 43.30 | 0.00 |
Other Long Term Liabilities | 139.94 | 179.38 | 136.29 | 160.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.01 | 12.86 | 10.17 | 8.10 |
Total Non-Current Liabilities | 366.95 | 415.87 | 426.48 | 408.27 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 876.56 | 782.51 | 787.35 | 542.00 |
Sundry Creditors | 876.56 | 782.51 | 787.35 | 542.00 |
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 | 359.25 | 265.68 | 206.65 | 268.84 |
Bank Overdraft / Short term credit | 0.50 | 1.78 | 0.00 | 0.00 |
Advances received from customers | 15.62 | 8.90 | 2.05 | 4.26 |
Interest Accrued But Not Due | 0.58 | 2.18 | 1.08 | 1.05 |
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 | 342.54 | 252.81 | 203.52 | 263.54 |
Short Term Borrowings | 818.33 | 828.39 | 632.04 | 628.97 |
Secured ST Loans repayable on Demands | 796.88 | 810.54 | 632.04 | 628.97 |
Working Capital Loans- Sec | 796.88 | 810.54 | 632.04 | 628.97 |
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 | -775.43 | -792.68 | -632.04 | -628.97 |
Short Term Provisions | 5.96 | 7.90 | 4.26 | 4.97 |
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 | 0.61 | 2.92 | 0.00 | 1.65 |
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 | 5.35 | 4.98 | 4.26 | 3.32 |
Total Current Liabilities | 2060.09 | 1884.49 | 1630.30 | 1444.78 |
Total Liabilities | 2667.37 | 2576.97 | 2344.00 | 2046.62 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1403.68 | 1289.54 | 1260.25 | 1182.98 |
Less: Accumulated Depreciation | 940.31 | 903.96 | 876.34 | 846.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 463.37 | 385.59 | 383.92 | 336.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.57 | 29.85 | 7.44 | 0.00 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 32.09 | 59.58 | 46.47 | 31.16 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 513.06 | 475.04 | 437.86 | 367.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 458.55 | 440.56 | 477.45 | 496.85 |
Raw Materials | 170.87 | 176.71 | 240.85 | 137.73 |
Work-in Progress | 42.94 | 53.12 | 40.32 | 23.94 |
Finished Goods | 203.56 | 138.88 | 124.84 | 264.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.32 | 19.26 | 12.88 | 7.19 |
Other Inventory | 24.86 | 52.59 | 58.56 | 63.92 |
Sundry Debtors | 1488.60 | 1522.65 | 1288.93 | 1119.39 |
Debtors more than Six months | 20.05 | 22.58 | 24.08 | 57.46 |
Debtors Others | 1477.02 | 1508.55 | 1273.32 | 1115.56 |
Cash and Bank | 43.96 | 35.18 | 67.75 | 19.96 |
Cash in hand | 3.29 | 1.78 | 1.24 | 0.63 |
Balances at Bank | 40.67 | 33.41 | 66.51 | 19.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.28 | 21.07 | 9.25 | 6.49 |
Interest accrued on Investments | 3.90 | 3.21 | 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 | 2.52 | 9.76 | 1.95 | 2.91 |
Other current_assets | 10.86 | 8.11 | 7.30 | 3.59 |
Short Term Loans and Advances | 145.93 | 82.47 | 62.77 | 36.60 |
Advances recoverable in cash or in kind | 143.21 | 79.43 | 57.94 | 34.99 |
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 | 2.72 | 3.04 | 4.83 | 1.61 |
Total Current Assets | 2154.32 | 2101.94 | 1906.14 | 1679.29 |
Net Current Assets (Including Current Investments) | 94.23 | 217.45 | 275.84 | 234.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2667.37 | 2576.97 | 2344.00 | 2046.62 |
Contingent Liabilities | 63.97 | 48.44 | 31.95 | 32.65 |
Total Debt | 1207.84 | 1230.05 | 1077.32 | 975.23 |
Book Value | 11.00 | 12.66 | 13.15 | 8.86 |
Adjusted Book Value | 11.00 | 12.66 | 13.15 | 8.86 |