(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 250.00 | 250.00 |
Equity - Issued | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity Paid Up | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
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 | -940.16 | -740.55 | 176.79 | 280.50 | 228.17 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 45.85 | 28.14 | 29.76 | 36.60 | 27.15 |
Profit & Loss Account Balance | -1180.70 | -964.88 | -49.17 | 50.82 | 7.94 |
General Reserves | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
Other Reserves | 164.03 | 165.53 | 165.53 | 162.42 | 162.42 |
Reserve excluding Revaluation Reserve | -1102.94 | -904.83 | 12.51 | 119.34 | 67.01 |
Revaluation reserve | 162.78 | 164.28 | 164.28 | 161.17 | 161.17 |
Shareholder's Funds | -690.16 | -490.55 | 426.79 | 530.50 | 478.17 |
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 | 400.25 | 399.15 | 418.10 | 414.63 | 377.64 |
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 | 400.25 | 399.15 | 418.10 | 414.63 | 377.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.54 | 19.06 | 21.09 | 24.20 | 29.15 |
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 | 7.54 | 19.06 | 21.09 | 24.20 | 29.15 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7.22 | 15.15 | 24.79 | 6.70 | 16.36 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.22 | 15.15 | 24.79 | 6.70 | 16.36 |
Other Long Term Liabilities | 2.09 | 2.09 | 2.45 | 2.75 | 0.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 417.10 | 435.44 | 466.44 | 448.28 | 424.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.67 | 314.47 | 316.43 | 821.41 | 225.87 |
Sundry Creditors | 170.67 | 314.47 | 316.43 | 821.41 | 225.87 |
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 | 45.15 | 28.62 | 90.40 | 189.97 | 199.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.85 | 0.00 | 14.31 | 9.76 | 6.85 |
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 | 35.30 | 28.62 | 76.09 | 180.21 | 192.27 |
Short Term Borrowings | 435.03 | 443.71 | 323.43 | 273.48 | 266.58 |
Secured ST Loans repayable on Demands | 435.03 | 443.71 | 321.81 | 273.48 | 266.58 |
Working Capital Loans- Sec | 435.03 | 443.71 | 321.81 | 273.48 | 266.58 |
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 | -435.03 | -443.71 | -320.20 | -273.48 | -266.58 |
Short Term Provisions | 2.70 | 3.00 | 3.18 | 4.52 | 3.26 |
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 | 2.70 | 3.00 | 3.18 | 4.52 | 3.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 653.54 | 789.80 | 733.43 | 1289.37 | 694.83 |
Total Liabilities | 380.48 | 734.69 | 1626.65 | 2268.16 | 1597.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 570.72 | 570.71 | 845.39 | 851.12 | 568.86 |
Less: Accumulated Depreciation | 361.92 | 329.07 | 283.84 | 266.71 | 240.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 208.80 | 241.65 | 561.56 | 584.41 | 328.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.40 | 1.40 | 1.16 | 0.00 | 0.24 |
Non Current Investments | 0.00 | 0.00 | 99.24 | 99.82 | 98.45 |
Long Term Investment | 0.00 | 0.00 | 99.24 | 99.82 | 98.45 |
Quoted | 0.00 | 0.00 | 99.24 | 99.24 | 97.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.58 | 0.58 |
Long Term Loans & Advances | 9.12 | 9.04 | 8.92 | 6.76 | 10.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 219.33 | 252.09 | 670.87 | 690.98 | 438.05 |
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 | 0.00 | 3.92 | 497.76 | 478.07 | 425.75 |
Raw Materials | 0.00 | 3.92 | 253.01 | 240.71 | 136.64 |
Work-in Progress | 0.00 | 0.00 | 243.71 | 236.71 | 288.70 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 1.04 | 0.65 | 0.42 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 97.10 | 415.17 | 394.60 | 1050.05 | 634.14 |
Debtors more than Six months | 97.10 | 154.04 | 154.04 | 219.76 | 244.89 |
Debtors Others | 0.00 | 261.13 | 240.57 | 830.29 | 389.24 |
Cash and Bank | 0.41 | 11.08 | 11.15 | 14.20 | 21.69 |
Cash in hand | 0.08 | 0.15 | 0.18 | 0.48 | 0.32 |
Balances at Bank | 0.33 | 10.93 | 10.97 | 13.72 | 21.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
Short Term Loans and Advances | 63.65 | 52.44 | 51.73 | 34.32 | 63.79 |
Advances recoverable in cash or in kind | 17.39 | 23.72 | 16.01 | 14.67 | 37.29 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 46.25 | 28.72 | 35.72 | 19.65 | 26.50 |
Total Current Assets | 161.16 | 482.61 | 955.24 | 1576.63 | 1158.46 |
Net Current Assets (Including Current Investments) | -492.38 | -307.20 | 221.81 | 287.26 | 463.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 |
Total Assets | 380.48 | 734.69 | 1626.65 | 2268.16 | 1597.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 191.10 | 179.88 |
Total Debt | 842.82 | 861.91 | 762.62 | 712.93 | 674.38 |
Book Value | -34.12 | -26.19 | 10.48 | 14.75 | 12.66 |
Adjusted Book Value | -34.12 | -26.19 | 10.48 | 14.75 | 12.66 |