(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 |
Equity Paid Up | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 |
Equity Shares Forfeited | 0.00 | 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 | 28.82 | 310.70 | 330.59 | 322.12 | 303.38 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 27.32 | 309.20 | 329.09 | 320.62 | 301.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserve excluding Revaluation Reserve | 28.82 | 310.70 | 330.59 | 322.12 | 303.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 141.52 | 423.40 | 443.29 | 434.82 | 416.08 |
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 | 2.52 | 0.66 | 0.88 | 0.26 | 0.14 |
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 | 2.52 | 0.66 | 0.88 | 0.26 | 0.14 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.39 | 9.03 | 15.18 | 25.97 | 32.92 |
Deferred Tax Assets | 2.03 | 23.49 | 19.39 | 11.25 | 10.84 |
Deferred Tax Liability | 0.64 | 32.52 | 34.57 | 37.23 | 43.76 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.24 | 9.37 | 8.82 | 8.70 | 9.80 |
Total Non-Current Liabilities | 3.37 | 19.05 | 24.88 | 34.93 | 42.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1159.08 | 950.40 | 375.73 | 1741.32 | 1369.64 |
Sundry Creditors | 1159.08 | 950.40 | 375.73 | 1741.32 | 1369.64 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 406.84 | 481.78 | 374.74 | 672.27 | 749.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 360.17 | 408.45 | 323.71 | 504.68 | 614.06 |
Interest Accrued But Not Due | 0.02 | 0.75 | 8.96 | 100.86 | 82.01 |
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 | 0.41 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 46.65 | 72.57 | 42.07 | 66.73 | 53.50 |
Short Term Borrowings | 0.00 | 0.00 | 71.89 | 346.84 | 351.31 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 124.47 | 10.89 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 22.92 | 10.89 |
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 | 71.89 | 199.44 | 329.53 |
Short Term Provisions | 2.94 | 9.09 | 8.06 | 5.46 | 7.46 |
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 | 2.94 | 9.09 | 8.06 | 5.46 | 7.46 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1568.86 | 1441.27 | 830.42 | 2765.88 | 2478.39 |
Total Liabilities | 1713.75 | 1883.72 | 1298.59 | 3235.63 | 2937.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 213.00 | 395.51 | 396.38 | 404.12 | 443.72 |
Less: Accumulated Depreciation | 128.79 | 201.03 | 181.77 | 170.26 | 174.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84.21 | 194.48 | 214.61 | 233.86 | 269.38 |
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 | 0.47 | 7.98 | 7.98 | 7.98 | 7.98 |
Long Term Investment | 0.47 | 7.98 | 7.98 | 7.98 | 7.98 |
Quoted | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
Unquoted | 2.71 | 2.71 | 2.71 | 2.71 | 164.30 |
Long Term Loans & Advances | 20.52 | 94.19 | 100.21 | 101.66 | 92.22 |
Other Non Current Assets | 7.51 | 8.70 | 2.16 | 46.37 | 69.37 |
Total Non-Current Assets | 112.71 | 305.34 | 324.95 | 389.87 | 438.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 50.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 823.38 | 987.34 | 376.15 | 969.92 | 1202.88 |
Raw Materials | 0.00 | 37.51 | 33.31 | 47.20 | 171.01 |
Work-in Progress | 0.00 | 3.90 | 9.77 | 13.55 | 74.93 |
Finished Goods | 0.00 | 0.11 | 1.12 | 3.47 | 6.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.17 | 0.27 | 1.24 | 3.44 |
Other Inventory | 823.38 | 945.65 | 331.68 | 904.46 | 946.82 |
Sundry Debtors | 316.39 | 92.54 | 131.82 | 838.09 | 802.76 |
Debtors more than Six months | 80.68 | 110.75 | 81.31 | 124.62 | 521.20 |
Debtors Others | 308.98 | 32.70 | 90.45 | 731.96 | 295.34 |
Cash and Bank | 59.34 | 71.89 | 163.90 | 279.45 | 341.16 |
Cash in hand | 1.07 | 3.23 | 1.13 | 3.25 | 1.23 |
Balances at Bank | 58.27 | 68.67 | 162.77 | 276.20 | 339.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.43 | 28.21 | 43.32 | 46.47 | 73.85 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.38 | 1.41 | 2.23 | 2.86 | 13.85 |
Other current_assets | 14.05 | 26.80 | 41.09 | 43.61 | 60.01 |
Short Term Loans and Advances | 335.58 | 398.39 | 258.46 | 711.85 | 77.72 |
Advances recoverable in cash or in kind | 347.70 | 330.02 | 257.31 | 261.32 | 77.34 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 450.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -12.13 | 68.37 | 1.15 | 0.53 | 0.38 |
Total Current Assets | 1601.04 | 1578.38 | 973.63 | 2845.77 | 2498.37 |
Net Current Assets (Including Current Investments) | 32.18 | 137.11 | 143.22 | 79.89 | 19.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1713.75 | 1883.72 | 1298.59 | 3235.63 | 2937.32 |
Contingent Liabilities | 313.21 | 304.80 | 3.97 | 7.50 | 10.81 |
Total Debt | 3.21 | 0.88 | 72.95 | 347.10 | 351.85 |
Book Value | 12.56 | 37.57 | 39.33 | 38.58 | 36.92 |
Adjusted Book Value | 12.56 | 37.57 | 39.33 | 38.58 | 36.92 |