(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.36 | 133.35 | 133.35 | 133.35 | 133.35 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 133.50 | 133.50 | 133.35 | 133.35 | 133.50 |
Equity Paid Up | 133.25 | 133.35 | 133.35 | 133.35 | 133.35 |
Equity Shares Forfeited | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -71.17 | -9.31 | 17.18 | 74.39 | 99.46 |
Securities Premium | 137.33 | 137.29 | 137.29 | 137.29 | 137.29 |
Capital Reserves | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Profit & Loss Account Balance | -381.08 | -335.35 | -290.10 | -350.84 | -352.96 |
General Reserves | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Other Reserves | 167.93 | 184.10 | 165.34 | 283.30 | 310.48 |
Reserve excluding Revaluation Reserve | -222.39 | -160.53 | -134.04 | -183.22 | -191.30 |
Revaluation reserve | 151.22 | 151.22 | 151.22 | 257.62 | 290.76 |
Shareholder's Funds | 62.18 | 124.04 | 150.53 | 207.75 | 232.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.42 | 1.15 | 1.24 | 0.82 | 1.18 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.42 | 1.15 | 1.24 | 0.82 | 1.18 |
Unsecured Loans | 37.50 | 37.50 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 37.50 | 37.50 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -50.78 | -83.91 | -84.29 |
Deferred Tax Assets | 0.00 | 0.00 | 50.78 | 83.91 | 84.29 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 60.00 | 280.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.82 | 7.37 | 7.96 | 12.37 | 10.93 |
Total Non-Current Liabilities | 41.74 | 46.02 | -41.59 | -10.73 | 207.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 293.10 | 185.26 | 191.60 | 174.13 | 242.07 |
Sundry Creditors | 293.10 | 185.26 | 191.60 | 38.63 | 111.57 |
Acceptances | 0.00 | 0.00 | 0.00 | 135.50 | 130.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 29.24 | 23.59 | 23.43 | 75.27 | 35.53 |
Bank Overdraft / Short term credit | 1.51 | 3.48 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.07 | 2.14 | 0.02 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 27.73 | 20.11 | 23.37 | 73.13 | 35.52 |
Short Term Borrowings | 0.00 | 0.00 | 18.82 | 93.17 | 95.11 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 18.82 | 92.77 | 92.98 |
Working Capital Loans- Sec | 0.00 | 0.00 | 18.82 | 92.77 | 92.98 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -18.82 | -92.37 | -90.84 |
Short Term Provisions | 0.81 | 2.36 | 2.29 | 2.16 | 1.63 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.81 | 2.36 | 2.29 | 2.16 | 1.63 |
Total Current Liabilities | 323.15 | 211.20 | 236.15 | 344.73 | 374.34 |
Total Liabilities | 427.07 | 381.26 | 345.10 | 541.74 | 814.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 200.16 | 197.26 | 211.03 | 425.38 | 467.75 |
Less: Accumulated Depreciation | 29.98 | 26.34 | 42.28 | 145.32 | 148.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 170.18 | 170.92 | 168.75 | 280.06 | 319.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
Long Term Investment | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
Long Term Loans & Advances | 6.32 | 7.61 | 7.82 | 11.94 | 9.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 176.52 | 178.53 | 176.63 | 292.06 | 328.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 165.35 | 155.31 | 137.69 | 211.97 | 226.22 |
Raw Materials | 152.49 | 140.21 | 124.11 | 187.16 | 154.92 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 |
Finished Goods | 11.55 | 13.91 | 12.05 | 20.40 | 22.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.31 | 1.20 | 1.54 | 4.42 | 23.06 |
Sundry Debtors | 26.84 | 4.30 | 2.57 | 7.00 | 211.24 |
Debtors more than Six months | 0.62 | 1.83 | 2.50 | 0.20 | 1.07 |
Debtors Others | 26.22 | 2.47 | 0.07 | 6.80 | 210.17 |
Cash and Bank | 20.07 | 13.86 | 12.59 | 23.05 | 20.24 |
Cash in hand | 0.16 | 0.07 | 1.53 | 0.93 | 0.60 |
Balances at Bank | 19.78 | 13.79 | 11.05 | 22.11 | 19.65 |
Other cash and bank balances | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.86 | 1.03 | 1.25 | 2.14 | 2.03 |
Interest accrued on Investments | 0.44 | 0.58 | 0.01 | 0.73 | 0.16 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.42 | 0.45 | 1.24 | 1.41 | 1.87 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 35.43 | 28.23 | 14.38 | 5.53 | 27.09 |
Advances recoverable in cash or in kind | 1.14 | 0.65 | 1.97 | 2.41 | 25.01 |
Advance income tax and TDS | 5.56 | 5.60 | 5.51 | 0.61 | 0.55 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 28.74 | 21.98 | 6.90 | 2.51 | 1.53 |
Total Current Assets | 250.56 | 202.73 | 168.47 | 249.69 | 486.82 |
Net Current Assets (Including Current Investments) | -72.59 | -8.47 | -67.68 | -95.04 | 112.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 427.07 | 381.26 | 345.10 | 541.74 | 814.97 |
Contingent Liabilities | 115.90 | 119.03 | 124.24 | 110.96 | 108.13 |
Total Debt | 38.65 | 39.55 | 20.85 | 94.48 | 96.82 |
Book Value | -6.69 | -2.04 | -0.05 | -3.74 | -4.35 |
Adjusted Book Value | -6.69 | -2.04 | -0.05 | -3.74 | -4.35 |