(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 29.64 | 29.64 | 29.64 |
Equity - Authorised | 197.50 | 197.50 | 197.50 |
Equity - Issued | 29.64 | 29.64 | 29.64 |
Equity Paid Up | 29.64 | 29.64 | 29.64 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 182.58 | 232.70 | 285.66 |
Securities Premium | 183.19 | 183.19 | 183.19 |
Capital Reserves | 5.63 | 1.63 | 1.63 |
Profit & Loss Account Balance | -436.50 | -382.39 | -329.42 |
General Reserves | 428.76 | 428.76 | 428.76 |
Other Reserves | 1.51 | 1.51 | 1.51 |
Reserve excluding Revaluation Reserve | 182.58 | 232.70 | 285.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 212.23 | 262.34 | 315.30 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.55 | 5.34 | 8.90 |
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 | 1.55 | 5.34 | 8.90 |
Unsecured Loans | 201.05 | 94.27 | 89.71 |
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 | 201.05 | 94.27 | 89.71 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -92.89 | -70.45 | -69.21 |
Deferred Tax Assets | 92.89 | 70.45 | 69.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Non-Current Liabilities | 109.71 | 29.17 | 29.40 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 29.77 | 76.44 | 118.55 |
Sundry Creditors | 29.77 | 76.44 | 118.55 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 126.57 | 30.00 | 38.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.76 | 0.99 | 2.97 |
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 | 124.81 | 29.00 | 35.11 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.34 | 10.18 | 9.81 |
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 | 0.34 | 10.18 | 9.81 |
Total Current Liabilities | 156.68 | 116.62 | 166.44 |
Total Liabilities | 414.83 | 361.95 | 413.91 |
ASSETS | 0 | 0 | 0 |
Gross Block | 257.70 | 263.56 | 266.76 |
Less: Accumulated Depreciation | 157.18 | 150.55 | 143.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 100.52 | 113.01 | 123.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.74 | 2.74 | 2.74 |
Non Current Investments | 108.51 | 115.79 | 155.60 |
Long Term Investment | 108.51 | 115.79 | 155.60 |
Quoted | 108.51 | 110.61 | 109.48 |
Unquoted | 0.00 | 5.17 | 46.11 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 211.77 | 231.54 | 282.09 |
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 | 43.40 | 61.36 | 64.86 |
Raw Materials | 8.19 | 16.30 | 16.30 |
Work-in Progress | 2.92 | 9.79 | 9.79 |
Finished Goods | 11.87 | 14.85 | 18.34 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.84 | 5.84 | 5.84 |
Other Inventory | 14.58 | 14.58 | 14.58 |
Sundry Debtors | 35.78 | 41.31 | 74.32 |
Debtors more than Six months | 35.78 | 41.31 | 56.06 |
Debtors Others | 0.00 | 0.00 | 18.26 |
Cash and Bank | 4.88 | 4.90 | 10.18 |
Cash in hand | 2.87 | 2.71 | 2.97 |
Balances at Bank | 2.01 | 2.19 | 7.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.05 | 6.55 |
Interest accrued on Investments | 0.00 | 0.05 | 6.55 |
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 | 0.00 | 0.00 |
Short Term Loans and Advances | 182.55 | 68.64 | 72.91 |
Advances recoverable in cash or in kind | 150.76 | 36.93 | 44.46 |
Advance income tax and TDS | 16.98 | 15.73 | 15.31 |
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 | 3.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.82 | 15.99 | 10.14 |
Total Current Assets | 266.62 | 176.27 | 228.82 |
Net Current Assets (Including Current Investments) | 109.94 | 59.65 | 62.38 |
Miscellaneous Expenses not written off | 0.22 | 0.32 | 0.24 |
Total Assets | 414.83 | 361.95 | 413.91 |
Contingent Liabilities | 94.82 | 89.19 | 86.00 |
Total Debt | 202.60 | 99.61 | 98.61 |
Book Value | 14.30 | 17.68 | 21.26 |
Adjusted Book Value | 14.30 | 17.68 | 21.26 |