(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 151.55 | 151.55 | 151.55 |
Equity - Authorised | 246.00 | 246.00 | 246.00 |
Equity - Issued | 151.55 | 151.55 | 151.55 |
Equity Paid Up | 151.55 | 151.55 | 151.55 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 33.46 | 0.00 |
Total Reserves | 34.65 | 46.00 | 6.19 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 11.20 | 12.37 |
Profit & Loss Account Balance | 34.59 | 34.80 | -6.18 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 34.65 | 46.00 | 6.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 186.20 | 231.02 | 157.74 |
Minority Interest | 0.00 | 138.04 | 162.42 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 62.50 | 68.53 |
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 | 62.50 | 66.88 |
Term Loans - Institutions | 0.00 | 0.00 | 1.64 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 58.49 | 38.01 | 66.83 |
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 | 58.49 | 38.01 | 66.83 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 11.05 | 7.88 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 11.05 | 7.88 |
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 | 1.36 | 13.99 |
Total Non-Current Liabilities | 58.49 | 112.92 | 157.22 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.00 | 50.68 | 69.94 |
Sundry Creditors | 0.00 | 50.68 | 69.94 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.12 | 62.21 | 12.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 35.97 | 1.07 |
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 | 2.12 | 26.24 | 11.88 |
Short Term Borrowings | 0.00 | 248.75 | 250.24 |
Secured ST Loans repayable on Demands | 0.00 | 199.21 | 173.41 |
Working Capital Loans- Sec | 0.00 | 199.21 | 88.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -149.68 | -11.77 |
Short Term Provisions | 0.01 | 5.55 | 7.18 |
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 | 0.01 | 5.55 | 7.18 |
Total Current Liabilities | 2.13 | 367.19 | 340.31 |
Total Liabilities | 246.82 | 849.16 | 817.70 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 0.00 | 338.54 | 316.93 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 38.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 338.54 | 278.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.46 | 9.86 |
Non Current Investments | 245.88 | 185.54 | 69.63 |
Long Term Investment | 245.88 | 185.54 | 69.63 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 245.88 | 185.54 | 69.63 |
Long Term Loans & Advances | 0.76 | 33.56 | 37.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 246.64 | 560.10 | 394.84 |
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 | 0.00 | 88.11 | 125.51 |
Raw Materials | 0.00 | 34.50 | 47.30 |
Work-in Progress | 0.00 | 20.94 | 25.15 |
Finished Goods | 0.00 | 28.51 | 41.12 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 4.16 | 11.95 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 126.09 | 189.66 |
Debtors more than Six months | 0.00 | 44.76 | 50.49 |
Debtors Others | 0.00 | 83.90 | 139.40 |
Cash and Bank | 0.18 | 58.52 | 44.45 |
Cash in hand | 0.01 | 0.92 | 1.13 |
Balances at Bank | 0.18 | 57.60 | 43.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 2.27 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 2.27 | 0.00 |
Short Term Loans and Advances | 0.00 | 14.08 | 63.23 |
Advances recoverable in cash or in kind | 0.00 | 10.91 | 56.19 |
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 | 0.00 | 3.17 | 7.04 |
Total Current Assets | 0.18 | 289.06 | 422.86 |
Net Current Assets (Including Current Investments) | -1.94 | -78.13 | 82.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 246.82 | 849.16 | 817.70 |
Contingent Liabilities | 0.00 | 0.00 | 245.00 |
Total Debt | 58.49 | 366.48 | 387.98 |
Book Value | 12.29 | 13.04 | 10.41 |
Adjusted Book Value | 12.29 | 13.04 | 10.41 |