(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 54.12 | 54.12 | 54.12 | 54.12 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 54.17 | 54.17 | 54.17 | 54.17 |
Equity Paid Up | 54.12 | 54.12 | 54.12 | 54.12 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 441.42 | 444.66 | 391.74 | 368.71 |
Securities Premium | 25.71 | 25.71 | 25.71 | 25.70 |
Capital Reserves | 42.38 | 56.66 | 58.55 | 61.54 |
Profit & Loss Account Balance | 136.20 | 138.34 | 114.15 | 107.26 |
General Reserves | 237.13 | 223.96 | 193.33 | 161.69 |
Other Reserves | 0.00 | 0.00 | 0.00 | 12.52 |
Reserve excluding Revaluation Reserve | 441.42 | 444.66 | 391.74 | 368.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 495.54 | 498.78 | 445.86 | 422.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 49.05 | 141.19 | 230.70 | 264.98 |
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 | 113.64 | 130.73 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -64.60 | 10.46 | 230.70 | 264.98 |
Unsecured Loans | 60.72 | 52.63 | 42.88 | 8.07 |
Fixed Deposits - Public | 17.76 | 15.52 | 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 | 1.47 | 5.44 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 42.36 | 35.44 | 37.44 | 0.00 |
Other Unsecured Loan | 0.61 | 0.20 | 0.00 | 8.07 |
Deferred Tax Assets / Liabilities | 57.43 | 65.75 | 62.98 | 43.23 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.74 |
Deferred Tax Liability | 57.43 | 65.75 | 62.98 | 43.97 |
Other Long Term Liabilities | 0.00 | 37.67 | 35.56 | 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 | 167.20 | 297.25 | 372.12 | 316.28 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 41.94 | 65.01 | 140.76 | 135.86 |
Sundry Creditors | 41.94 | 65.01 | 140.76 | 135.86 |
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 | 181.07 | 147.95 | 179.52 | 192.94 |
Bank Overdraft / Short term credit | 0.32 | 0.00 | 0.38 | 2.37 |
Advances received from customers | 30.61 | 28.32 | 54.44 | 93.10 |
Interest Accrued But Not Due | 1.76 | 1.52 | 2.31 | 1.75 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 77.33 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 148.38 | 118.11 | 122.40 | 18.39 |
Short Term Borrowings | 419.79 | 451.35 | 556.76 | 544.27 |
Secured ST Loans repayable on Demands | 310.79 | 301.35 | 427.22 | 488.27 |
Working Capital Loans- Sec | 153.46 | 67.77 | 220.33 | 203.43 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 56.00 |
Other Unsecured Loans | -44.46 | 82.23 | -90.79 | -203.43 |
Short Term Provisions | 13.36 | 43.85 | 48.79 | 42.70 |
Proposed Equity Dividend | 5.42 | 8.13 | 8.13 | 8.12 |
Provision for Corporate Dividend Tax | 2.24 | 1.32 | 1.32 | 1.38 |
Provision for Tax | 2.00 | 29.90 | 35.50 | 28.88 |
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 | 3.70 | 4.50 | 3.85 | 4.32 |
Total Current Liabilities | 656.16 | 708.15 | 925.84 | 915.77 |
Total Liabilities | 1318.90 | 1504.19 | 1743.82 | 1654.89 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 957.56 | 1025.43 | 1037.67 | 748.52 |
Less: Accumulated Depreciation | 431.05 | 368.61 | 292.77 | 222.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 526.51 | 656.82 | 744.90 | 525.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.75 |
Non Current Investments | 1.05 | 1.05 | 3.14 | 0.50 |
Long Term Investment | 1.05 | 1.05 | 3.14 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.55 | 1.55 | 3.64 | 1.00 |
Long Term Loans & Advances | 32.99 | 31.31 | 28.95 | 89.60 |
Other Non Current Assets | 0.00 | 0.14 | 2.97 | 4.17 |
Total Non-Current Assets | 560.54 | 689.32 | 779.96 | 622.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | -27.73 | -14.79 | 68.68 | 90.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | -27.73 | -14.79 | 68.68 | 90.15 |
Inventories | 4.64 | 4.74 | 7.32 | 3.47 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.64 | 4.74 | 7.32 | 3.47 |
Sundry Debtors | 586.51 | 653.34 | 633.76 | 687.33 |
Debtors more than Six months | 281.47 | 351.00 | 203.99 | 200.16 |
Debtors Others | 307.91 | 305.22 | 432.64 | 490.05 |
Cash and Bank | 41.24 | 47.86 | 78.59 | 87.84 |
Cash in hand | 14.53 | 9.24 | 41.36 | 30.97 |
Balances at Bank | 26.70 | 38.61 | 37.23 | 41.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 15.78 |
Other Current Assets | 0.64 | 0.03 | 0.05 | 0.01 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.64 | 0.03 | 0.05 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 153.06 | 123.66 | 175.42 | 163.13 |
Advances recoverable in cash or in kind | 82.56 | 48.22 | 94.97 | 94.01 |
Advance income tax and TDS | 21.12 | 35.41 | 48.02 | 27.41 |
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 | 49.38 | 40.03 | 32.42 | 41.71 |
Total Current Assets | 758.35 | 814.84 | 963.83 | 1031.92 |
Net Current Assets (Including Current Investments) | 102.20 | 106.69 | 37.99 | 116.15 |
Miscellaneous Expenses not written off | 0.00 | 0.02 | 0.03 | 0.00 |
Total Assets | 1318.90 | 1504.19 | 1743.82 | 1654.89 |
Contingent Liabilities | 101.22 | 104.68 | 131.10 | 138.68 |
Total Debt | 655.09 | 743.67 | 934.34 | 894.66 |
Book Value | 91.56 | 92.15 | 82.37 | 78.13 |
Adjusted Book Value | 91.56 | 92.15 | 82.37 | 78.13 |