(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 989.48 | 989.48 | 927.49 |
Equity - Authorised | 1020.00 | 1020.00 | 840.00 |
Equity - Issued | 989.48 | 989.48 | 747.49 |
Equity Paid Up | 989.48 | 989.48 | 747.49 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 180.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 120.47 |
Total Reserves | -64.62 | -11.39 | -47.86 |
Securities Premium | 376.68 | 376.68 | 204.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -398.80 | -345.56 | -130.72 |
General Reserves | -42.51 | -42.51 | -58.16 |
Other Reserves | 0.00 | 0.00 | -63.31 |
Reserve excluding Revaluation Reserve | -64.62 | -11.39 | -47.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 924.86 | 978.10 | 1000.09 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.27 | 378.03 | 347.25 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 357.03 | 346.52 |
Term Loans - Institutions | 0.27 | 0.50 | 0.73 |
Other Secured | 0.00 | 20.50 | 0.00 |
Unsecured Loans | 3.67 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 3.67 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.55 | -6.58 | -1.52 |
Deferred Tax Assets | 6.55 | 6.58 | 1.52 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 414.37 | 50.64 | 51.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 411.76 | 422.09 | 397.33 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 607.04 | 611.45 | 841.01 |
Sundry Creditors | 607.04 | 611.45 | 841.01 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.84 | 32.44 | 34.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 3.51 | 4.40 | 14.50 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.33 | 28.03 | 19.60 |
Short Term Borrowings | 0.00 | 67.27 | 74.72 |
Secured ST Loans repayable on Demands | 0.00 | 67.27 | 74.72 |
Working Capital Loans- Sec | 0.00 | 67.27 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -67.27 | 0.00 |
Short Term Provisions | 2.93 | 1.02 | 0.89 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.26 | 0.24 | 0.00 |
Provision for post retirement benefits | 0.02 | 0.02 | 0.62 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.65 | 0.76 | 0.27 |
Total Current Liabilities | 613.81 | 712.18 | 950.72 |
Total Liabilities | 1950.43 | 2112.36 | 2348.15 |
ASSETS | 0 | 0 | 0 |
Gross Block | 849.93 | 913.79 | 901.29 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 849.93 | 913.79 | 901.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 65.00 |
Non Current Investments | 1076.31 | 1104.15 | 1052.06 |
Long Term Investment | 1076.31 | 1104.15 | 1052.06 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1076.31 | 1104.15 | 1066.65 |
Long Term Loans & Advances | 10.32 | 12.67 | 19.97 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1936.56 | 2030.62 | 2038.32 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 6.28 | 52.97 | 76.77 |
Raw Materials | 6.28 | 52.97 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 76.77 |
Sundry Debtors | 2.83 | 0.85 | 40.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.83 | 0.85 | 40.11 |
Cash and Bank | 3.63 | 26.06 | 187.56 |
Cash in hand | 2.09 | 6.99 | 0.07 |
Balances at Bank | 1.54 | 19.07 | 187.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.94 | 1.45 | 0.66 |
Interest accrued on Investments | 0.77 | 1.32 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.54 |
Prepaid Expenses | 0.16 | 0.13 | 0.13 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.19 | 0.42 | 4.73 |
Advances recoverable in cash or in kind | 0.01 | 0.00 | 0.01 |
Advance income tax and TDS | 0.14 | 0.37 | 4.50 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.04 | 0.05 | 0.23 |
Total Current Assets | 13.87 | 81.74 | 309.83 |
Net Current Assets (Including Current Investments) | -599.94 | -630.43 | -640.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1950.43 | 2112.36 | 2348.15 |
Contingent Liabilities | 1450.00 | 1944.63 | 0.00 |
Total Debt | 4.19 | 469.33 | 437.14 |
Book Value | 9.35 | 9.88 | 9.36 |
Adjusted Book Value | 9.35 | 9.88 | 9.36 |