(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 848.82 | 848.82 | 848.82 | 848.82 |
Equity - Authorised | 910.00 | 910.00 | 910.00 | 910.00 |
Equity - Issued | 848.82 | 848.82 | 848.82 | 848.82 |
Equity Paid Up | 848.82 | 848.82 | 848.82 | 848.82 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 70.27 | 114.66 | 135.69 | 179.53 |
Securities Premium | 184.32 | 184.32 | 184.32 | 184.32 |
Capital Reserves | 9.83 | 9.83 | 9.83 | 9.83 |
Profit & Loss Account Balance | -123.88 | -79.49 | -58.46 | -13.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -1.22 |
Reserve excluding Revaluation Reserve | 70.27 | 114.66 | 135.69 | 179.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 919.08 | 963.48 | 984.51 | 1028.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1.55 | 3.59 |
Non Convertible Debentures | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.55 | 3.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.95 | 16.04 | 17.69 | 19.77 |
Deferred Tax Assets | 3.09 | 1.64 | 2.08 | 0.00 |
Deferred Tax Liability | 16.04 | 17.69 | 19.77 | 19.77 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.95 | 16.04 | 19.23 | 23.35 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 177.24 | 117.00 | 141.46 | 135.10 |
Sundry Creditors | 177.24 | 117.00 | 141.46 | 135.10 |
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 | 190.65 | 192.12 | 194.04 | 190.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.02 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 190.65 | 192.12 | 194.04 | 190.73 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 1.30 | 1.30 | 0.93 | 7.71 |
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 | 0.00 | 0.00 | 0.00 | 6.23 |
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 | 1.30 | 1.30 | 0.93 | 1.47 |
Total Current Liabilities | 369.19 | 310.42 | 336.43 | 333.56 |
Total Liabilities | 1301.23 | 1289.95 | 1340.18 | 1385.26 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 686.51 | 686.51 | 686.51 | 686.51 |
Less: Accumulated Depreciation | 330.87 | 283.64 | 236.08 | 179.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 355.64 | 402.87 | 450.42 | 506.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Investment | 0.09 | 0.09 | 0.09 | 0.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Loans & Advances | 3.93 | 3.63 | 3.56 | 3.56 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 359.65 | 406.58 | 454.08 | 510.31 |
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 | 18.70 | 19.88 | 38.98 | 66.30 |
Raw Materials | 2.77 | 3.68 | 3.25 | 16.76 |
Work-in Progress | 0.00 | 0.65 | 0.58 | 0.74 |
Finished Goods | 10.07 | 9.67 | 28.33 | 42.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 5.86 | 5.89 | 6.83 | 6.58 |
Sundry Debtors | 890.71 | 830.31 | 723.13 | 570.73 |
Debtors more than Six months | 71.50 | 67.42 | 669.04 | 527.64 |
Debtors Others | 819.21 | 762.90 | 54.10 | 43.08 |
Cash and Bank | 0.87 | 1.13 | 1.87 | 2.38 |
Cash in hand | 0.39 | 0.22 | 0.33 | 0.74 |
Balances at Bank | 0.48 | 0.91 | 1.54 | 1.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.83 | 25.76 | 13.58 | 32.08 |
Interest accrued on Investments | 1.59 | 1.52 | 13.58 | 32.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 24.24 | 24.24 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.46 | 6.28 | 108.54 | 203.45 |
Advances recoverable in cash or in kind | 4.24 | 4.89 | 7.77 | 43.81 |
Advance income tax and TDS | 0.22 | 0.39 | 0.82 | 5.40 |
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 | 1.01 | 0.99 | 99.95 | 154.24 |
Total Current Assets | 941.57 | 883.36 | 886.10 | 874.95 |
Net Current Assets (Including Current Investments) | 572.38 | 572.94 | 549.67 | 541.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1301.23 | 1289.95 | 1340.18 | 1385.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 1.55 | 3.59 |
Book Value | 1.08 | 1.14 | 1.16 | 1.21 |
Adjusted Book Value | 1.08 | 1.14 | 1.16 | 1.21 |