(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 44.08 | 44.08 | 44.08 | 28.00 |
Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 |
Equity - Issued | 44.08 | 44.08 | 44.08 | 28.00 |
Equity Paid Up | 44.08 | 44.08 | 44.08 | 28.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 35.05 | 186.80 | 199.48 | 240.04 |
Securities Premium | 146.20 | 146.20 | 146.20 | 30.88 |
Capital Reserves | 1.32 | 1.92 | 2.82 | 166.73 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | -112.48 | 38.67 | 50.45 | 42.57 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.14 |
Reserve excluding Revaluation Reserve | 35.05 | 186.80 | 199.48 | 240.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79.13 | 230.88 | 243.56 | 268.04 |
Minority Interest | -34.69 | 35.56 | 15.89 | 51.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 162.60 | 46.21 | 0.54 | 22.77 |
Non Convertible Debentures | 145.00 | 46.21 | 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 | 1.00 | 0.00 | 0.54 | 22.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 16.60 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.33 | 100.33 | 0.25 | 49.20 |
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 | 1.08 | 0.08 | 0.00 | 49.20 |
Other Unsecured Loan | -0.75 | 100.25 | 0.25 | 0.00 |
Deferred Tax Assets / Liabilities | -3.02 | -3.00 | -2.76 | -2.76 |
Deferred Tax Assets | 3.02 | 3.00 | 2.76 | 2.99 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.24 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 20.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 159.91 | 143.54 | -1.96 | 89.61 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 8.14 | 8.55 | 11.43 | 37.74 |
Sundry Creditors | 8.14 | 8.55 | 11.43 | 37.74 |
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 | 32.46 | 14.39 | 2.38 | 13.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.01 |
Advances received from customers | 2.50 | 2.50 | 2.18 | 1.41 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.29 |
Share Application Money | 0.00 | 0.00 | 0.00 | 5.44 |
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 | 29.96 | 11.89 | 0.20 | 3.60 |
Short Term Borrowings | 0.00 | 0.00 | 45.36 | 432.19 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.14 | 344.72 |
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 | 45.22 | 87.47 |
Short Term Provisions | 5.67 | 0.44 | 0.23 | 0.23 |
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 | 0.23 | 0.23 | 0.23 | 0.23 |
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 | 5.44 | 0.21 | 0.00 | 0.00 |
Total Current Liabilities | 46.26 | 23.37 | 59.39 | 483.90 |
Total Liabilities | 250.61 | 433.36 | 316.88 | 892.55 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 110.38 | 108.04 | 109.15 | 93.77 |
Less: Accumulated Depreciation | 11.81 | 9.53 | 9.59 | 7.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 98.57 | 98.51 | 99.56 | 86.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 23.10 | 23.10 | 23.10 |
Non Current Investments | 9.58 | 161.56 | 54.70 | 0.00 |
Long Term Investment | 9.58 | 161.56 | 54.70 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.58 | 161.56 | 54.70 | 0.00 |
Long Term Loans & Advances | 8.04 | 1.27 | 1.27 | 1.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 116.19 | 284.45 | 178.63 | 110.59 |
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 | 0.16 | 0.18 | 0.54 | 0.61 |
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 | 0.61 |
Other Inventory | 0.16 | 0.18 | 0.54 | 0.00 |
Sundry Debtors | 11.67 | 74.21 | 69.77 | 574.63 |
Debtors more than Six months | 11.67 | 61.40 | 59.70 | 57.10 |
Debtors Others | 0.00 | 12.81 | 10.07 | 517.53 |
Cash and Bank | 0.45 | 7.22 | 0.26 | 20.16 |
Cash in hand | 0.04 | 0.03 | 0.02 | 0.03 |
Balances at Bank | 0.41 | 7.19 | 0.24 | 20.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.83 | 0.26 | 95.08 |
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 | 0.07 | 0.61 | 0.00 | 4.05 |
Other current_assets | 0.03 | 0.23 | 0.25 | 91.03 |
Short Term Loans and Advances | 122.04 | 66.47 | 67.42 | 85.77 |
Advances recoverable in cash or in kind | 26.11 | 26.11 | 26.11 | 34.86 |
Advance income tax and TDS | 0.60 | 0.55 | 0.75 | 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 | 95.33 | 39.81 | 40.56 | 50.90 |
Total Current Assets | 134.42 | 148.91 | 138.24 | 776.25 |
Net Current Assets (Including Current Investments) | 88.16 | 125.54 | 78.85 | 292.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 5.71 |
Total Assets | 250.61 | 433.36 | 316.88 | 892.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.23 |
Total Debt | 162.93 | 146.54 | 46.15 | 504.16 |
Book Value | 17.95 | 52.38 | 55.25 | 93.69 |
Adjusted Book Value | 17.95 | 52.38 | 55.25 | 93.69 |