(Rs.in Million) |
Particulars | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 324.36 | 324.36 | 323.32 | 86.30 | 86.30 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 100.00 | 100.00 |
Equity - Issued | 203.24 | 203.24 | 203.24 | 86.30 | 86.30 |
Equity Paid Up | 203.24 | 203.24 | 203.24 | 86.30 | 86.30 |
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 | 121.11 | 121.11 | 120.08 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 1.03 | 50.00 | 15.00 |
Total Reserves | -322.39 | -216.29 | 131.02 | 91.65 | 176.17 |
Securities Premium | 226.40 | 226.40 | 226.40 | 234.38 | 234.38 |
Capital Reserves | 121.90 | 121.90 | 128.28 | 21.59 | 21.59 |
Profit & Loss Account Balance | -684.99 | -579.83 | -240.32 | -182.21 | -205.17 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 120.30 |
Other Reserves | 14.29 | 15.23 | 16.67 | 17.89 | 5.08 |
Reserve excluding Revaluation Reserve | -336.68 | -231.53 | 114.35 | 73.76 | 171.10 |
Revaluation reserve | 14.29 | 15.23 | 16.67 | 17.89 | 5.08 |
Shareholder's Funds | 1.97 | 108.06 | 455.37 | 227.95 | 277.47 |
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 | 615.90 | 652.44 | 802.44 | 1052.89 | 1518.81 |
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 | 615.90 | 652.44 | 802.10 | 1050.06 | 1056.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.34 | 2.83 | 462.42 |
Unsecured Loans | 7.87 | 3.39 | 4.97 | 6.64 | 19.43 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 |
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 | 7.87 | 3.39 | 4.97 | 6.64 | 7.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 623.77 | 655.83 | 807.41 | 1059.54 | 1538.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 310.41 | 466.25 | 324.74 | 306.72 | 238.70 |
Sundry Creditors | 275.06 | 429.68 | 232.97 | 265.44 | 195.14 |
Acceptances | 35.35 | 36.57 | 91.77 | 41.28 | 43.56 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 436.25 | 316.98 | 212.22 | 104.30 | 1.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 102.83 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 436.25 | 316.98 | 212.22 | 1.47 | 1.47 |
Short Term Borrowings | 555.83 | 481.10 | 422.05 | 347.07 | 0.00 |
Secured ST Loans repayable on Demands | 501.86 | 413.47 | 379.70 | 326.29 | 0.00 |
Working Capital Loans- Sec | 501.86 | 413.47 | 0.00 | 0.00 | 0.00 |
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 | -447.88 | -345.84 | 42.34 | 20.78 | 0.00 |
Short Term Provisions | 2.26 | 2.26 | 2.26 | 0.77 | 2.47 |
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 | 2.26 | 2.26 | 2.26 | 0.77 | 2.47 |
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 | 1304.75 | 1266.59 | 961.26 | 758.86 | 242.64 |
Total Liabilities | 1930.48 | 2030.48 | 2224.05 | 2046.34 | 2058.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1765.84 | 1722.81 | 1724.38 | 1692.13 | 1608.51 |
Less: Accumulated Depreciation | 652.18 | 574.43 | 499.47 | 412.47 | 315.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1113.66 | 1148.39 | 1224.91 | 1279.67 | 1293.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.41 | 30.41 | 35.59 | 30.41 | 0.00 |
Non Current Investments | 1.89 | 9.72 | 9.72 | 9.72 | 9.72 |
Long Term Investment | 1.89 | 9.72 | 9.72 | 9.72 | 9.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.89 | 9.72 | 9.72 | 9.72 | 9.72 |
Long Term Loans & Advances | 9.16 | 9.77 | 12.53 | 11.51 | 0.00 |
Other Non Current Assets | 120.28 | 120.28 | 120.28 | 119.25 | 0.00 |
Total Non-Current Assets | 1275.41 | 1318.57 | 1403.03 | 1450.56 | 1303.18 |
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 | 290.10 | 304.48 | 347.67 | 198.96 | 261.71 |
Raw Materials | 72.63 | 78.49 | 87.53 | 31.78 | 26.96 |
Work-in Progress | 33.21 | 25.90 | 36.98 | 23.70 | 14.05 |
Finished Goods | 42.85 | 57.83 | 74.05 | 125.83 | 201.13 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.30 | 23.73 | 21.22 | 15.30 | 18.38 |
Other Inventory | 117.11 | 118.53 | 127.90 | 2.34 | 1.19 |
Sundry Debtors | 240.90 | 284.40 | 315.95 | 242.03 | 267.65 |
Debtors more than Six months | 11.97 | 26.09 | 45.20 | 56.27 | 37.06 |
Debtors Others | 228.92 | 258.31 | 270.76 | 185.77 | 230.59 |
Cash and Bank | 5.33 | 13.84 | 19.53 | 18.63 | 19.79 |
Cash in hand | 0.63 | 4.31 | 1.52 | 0.21 | 0.22 |
Balances at Bank | 4.70 | 9.53 | 18.01 | 18.42 | 11.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 |
Other Current Assets | 15.86 | 13.65 | 30.97 | 36.74 | 91.55 |
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 | 55.01 |
Prepaid Expenses | 1.77 | 1.88 | 3.55 | 3.01 | 4.38 |
Other current_assets | 14.09 | 11.77 | 27.42 | 33.74 | 32.16 |
Short Term Loans and Advances | 45.67 | 33.50 | 36.59 | 26.07 | 45.17 |
Advances recoverable in cash or in kind | 17.21 | 13.63 | 13.35 | 6.54 | 10.96 |
Advance income tax and TDS | 1.80 | 1.43 | 0.52 | 0.58 | 1.33 |
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 | 26.66 | 18.45 | 22.72 | 18.95 | 32.87 |
Total Current Assets | 597.85 | 649.87 | 750.72 | 522.43 | 685.88 |
Net Current Assets (Including Current Investments) | -706.89 | -616.72 | -210.55 | -236.43 | 443.24 |
Miscellaneous Expenses not written off | 57.22 | 62.04 | 70.30 | 73.34 | 69.29 |
Total Assets | 1930.48 | 2030.48 | 2224.05 | 2046.34 | 2058.34 |
Contingent Liabilities | 118.29 | 140.89 | 105.53 | 103.75 | 116.09 |
Total Debt | 1464.13 | 1336.73 | 1380.77 | 1509.43 | 1538.24 |
Book Value | -9.38 | -4.44 | 12.17 | 10.05 | 21.80 |
Adjusted Book Value | -9.38 | -4.44 | 12.17 | 10.05 | 17.76 |