(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 131.43 | 131.43 | 131.43 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 36.43 | 36.43 | 36.43 |
Equity Paid Up | 36.43 | 36.43 | 36.43 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 95.00 | 95.00 | 95.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 84.24 | -92.15 | -93.74 |
Securities Premium | 32.21 | 32.21 | 32.21 |
Capital Reserves | 242.66 | 242.66 | 0.00 |
Profit & Loss Account Balance | -340.64 | -367.02 | -519.61 |
General Reserves | 0.00 | 0.00 | 35.75 |
Other Reserves | 150.01 | 0.00 | 357.91 |
Reserve excluding Revaluation Reserve | -65.76 | -92.15 | -93.74 |
Revaluation reserve | 150.00 | 0.00 | 0.00 |
Shareholder's Funds | 215.67 | 39.28 | 37.70 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 99.54 | 161.00 | 117.43 |
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 | 0.00 |
Term Loans - Institutions | 99.54 | 161.00 | 117.43 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 55.00 | 117.28 | 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 | 55.00 | 117.28 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -57.50 | -37.58 | -35.75 |
Deferred Tax Assets | 57.50 | 37.58 | 35.75 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 110.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.28 | 4.79 | 3.77 |
Total Non-Current Liabilities | 212.31 | 245.48 | 85.44 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 16.19 | 24.40 | 19.07 |
Sundry Creditors | 16.19 | 24.40 | 19.07 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.10 | 33.77 | 131.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 18.35 | 107.69 |
Interest Accrued But Not Due | 0.00 | 0.30 | 10.75 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 12.57 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.10 | 15.11 | 0.06 |
Short Term Borrowings | 30.22 | 94.82 | 320.87 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 180.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 30.22 | 94.82 | 140.87 |
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 | 47.51 | 152.99 | 471.01 |
Total Liabilities | 475.50 | 437.75 | 594.15 |
ASSETS | 0 | 0 | 0 |
Gross Block | 750.35 | 656.20 | 674.77 |
Less: Accumulated Depreciation | 386.21 | 415.13 | 401.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 364.14 | 241.07 | 272.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.00 | 25.00 | 42.90 |
Long Term Investment | 25.00 | 25.00 | 42.90 |
Quoted | 25.00 | 25.00 | 42.72 |
Unquoted | 0.00 | 0.00 | 0.18 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 389.14 | 266.07 | 315.88 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 12.45 | 17.90 | 0.00 |
Quoted | 12.45 | 17.72 | 0.00 |
Unquoted | 0.00 | 0.18 | 0.00 |
Inventories | 19.94 | 5.24 | 5.43 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 14.85 | 0.11 | 0.08 |
Packing Materials | 0.73 | 0.75 | 0.45 |
Stores and Spare | 4.36 | 4.15 | 4.90 |
Other Inventory | 0.00 | 0.23 | 0.00 |
Sundry Debtors | 42.95 | 121.62 | 191.06 |
Debtors more than Six months | 1.35 | 121.62 | 186.60 |
Debtors Others | 41.60 | 0.00 | 4.46 |
Cash and Bank | 0.43 | 0.81 | 0.98 |
Cash in hand | 0.21 | 0.15 | 0.24 |
Balances at Bank | 0.21 | 0.66 | 0.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.07 | 8.08 | 7.51 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 8.07 | 8.08 | 7.51 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.52 | 18.04 | 73.29 |
Advances recoverable in cash or in kind | 2.27 | 6.25 | 61.67 |
Advance income tax and TDS | 0.00 | 0.00 | 0.57 |
Amounts due from directors | 0.00 | 11.05 | 11.05 |
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 | 0.24 | 0.74 | 0.00 |
Total Current Assets | 86.35 | 171.68 | 278.27 |
Net Current Assets (Including Current Investments) | 38.84 | 18.69 | -192.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 475.50 | 437.75 | 594.15 |
Contingent Liabilities | 0.00 | 0.00 | 175.37 |
Total Debt | 184.76 | 388.09 | 450.87 |
Book Value | -8.05 | -15.29 | -15.73 |
Adjusted Book Value | -8.05 | -15.29 | -15.73 |