(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 43.95 | 43.95 | 43.95 |
Equity - Authorised | 200.00 | 200.00 | 200.00 |
Equity - Issued | 43.96 | 43.96 | 43.96 |
Equity Paid Up | 43.94 | 43.94 | 43.94 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 0.00 |
Total Reserves | -597.16 | -391.29 | -408.82 |
Securities Premium | 119.18 | 119.18 | 119.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1720.09 | -1501.87 | -1537.19 |
General Reserves | 964.00 | 964.00 | 964.00 |
Other Reserves | 39.75 | 27.41 | 45.19 |
Reserve excluding Revaluation Reserve | -597.16 | -391.29 | -452.51 |
Revaluation reserve | 0.00 | 0.00 | 43.69 |
Shareholder's Funds | -553.21 | -347.34 | -364.87 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 350.12 | 326.51 | 306.31 |
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 | 204.66 | 181.05 | 160.85 |
Other Unsecured Loan | 145.46 | 145.46 | 145.46 |
Deferred Tax Assets / Liabilities | 32.18 | 32.18 | 32.18 |
Deferred Tax Assets | 12.40 | 12.40 | 12.40 |
Deferred Tax Liability | 44.58 | 44.58 | 44.58 |
Other Long Term Liabilities | 0.40 | 0.40 | 0.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 382.70 | 359.09 | 338.89 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 223.55 | 215.14 | 226.88 |
Sundry Creditors | 223.55 | 215.14 | 226.88 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 393.93 | 253.66 | 281.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.16 | 9.16 | 9.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 33.80 |
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 | 384.77 | 244.51 | 238.75 |
Short Term Borrowings | 83.23 | 0.00 | 85.07 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 85.07 |
Working Capital Loans- Sec | 0.00 | 0.00 | 85.07 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 77.21 | 0.00 | 0.00 |
Other Unsecured Loans | 6.02 | 0.00 | -85.07 |
Short Term Provisions | 2.67 | 2.65 | 4.75 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 2.14 |
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 | 2.67 | 2.65 | 2.61 |
Total Current Liabilities | 703.38 | 471.45 | 598.41 |
Total Liabilities | 532.87 | 483.20 | 572.43 |
ASSETS | 0 | 0 | 0 |
Gross Block | 716.62 | 729.89 | 754.20 |
Less: Accumulated Depreciation | 643.56 | 641.85 | 636.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 73.07 | 88.03 | 117.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 144.52 | 126.06 | 123.29 |
Non Current Investments | 157.29 | 144.94 | 119.27 |
Long Term Investment | 157.29 | 144.94 | 119.27 |
Quoted | 2.57 | 2.57 | 1.58 |
Unquoted | 154.72 | 142.38 | 118.69 |
Long Term Loans & Advances | 1.02 | 1.02 | 44.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 375.90 | 360.06 | 405.47 |
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 | 51.47 | 47.70 | 138.96 |
Raw Materials | 16.41 | 14.16 | 105.41 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 3.33 | 3.33 | 3.33 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31.74 | 30.21 | 30.21 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7.93 | 7.93 | 7.93 |
Debtors more than Six months | 7.93 | 7.93 | 15.88 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 12.21 | 12.13 | 12.49 |
Cash in hand | 0.36 | 0.05 | 0.05 |
Balances at Bank | 11.85 | 12.08 | 12.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.84 | 0.00 | 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 | 6.84 | 0.00 | 0.00 |
Short Term Loans and Advances | 78.51 | 55.38 | 7.59 |
Advances recoverable in cash or in kind | 32.10 | 10.32 | 7.59 |
Advance income tax and TDS | 2.47 | 1.13 | 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 | 43.94 | 43.93 | 0.00 |
Total Current Assets | 156.97 | 123.14 | 166.96 |
Net Current Assets (Including Current Investments) | -546.41 | -348.31 | -431.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 532.87 | 483.20 | 572.43 |
Contingent Liabilities | 1634.64 | 1662.36 | 1710.32 |
Total Debt | 433.36 | 326.51 | 391.38 |
Book Value | -125.89 | -79.04 | -92.97 |
Adjusted Book Value | -125.89 | -79.04 | -92.97 |