(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 389.10 | 389.10 |
Equity - Authorised | 420.00 | 420.00 |
Equity - Issued | 389.10 | 389.05 |
Equity Paid Up | 389.10 | 389.05 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.05 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 182.58 | -285.62 |
Securities Premium | 371.03 | 371.03 |
Capital Reserves | 1419.73 | 1419.73 |
Profit & Loss Account Balance | -1622.42 | -2076.38 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 14.24 | 0.00 |
Reserve excluding Revaluation Reserve | 182.58 | -285.62 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 571.68 | 103.48 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 2000.00 | 0.00 |
Non Convertible Debentures | 2000.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 848.23 | 1031.57 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 827.40 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 20.83 | 104.17 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 927.40 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 22.43 | 14.38 |
Total Non-Current Liabilities | 2870.67 | 1045.94 |
Current Liabilities | 0 | 0 |
Trade Payables | 32.76 | 28.33 |
Sundry Creditors | 32.76 | 28.33 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 435.74 | 468.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 9.07 | 10.34 |
Interest Accrued But Not Due | 16.03 | 4.51 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 83.33 | 250.58 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 327.30 | 203.51 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 23.40 | 19.46 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 23.40 | 19.46 |
Total Current Liabilities | 491.89 | 516.73 |
Total Liabilities | 3934.24 | 1666.15 |
ASSETS | 0 | 0 |
Gross Block | 2189.85 | 2166.71 |
Less: Accumulated Depreciation | 2002.64 | 1850.04 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 187.21 | 316.66 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 2.89 | 2.83 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 224.36 | 235.11 |
Other Non Current Assets | 97.12 | 46.07 |
Total Non-Current Assets | 511.58 | 600.67 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 7.00 | 7.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 7.00 | 7.00 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 721.47 | 587.37 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 721.55 | 587.43 |
Cash and Bank | 543.60 | 339.51 |
Cash in hand | 0.02 | 0.01 |
Balances at Bank | 543.58 | 339.49 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 58.96 | 42.96 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 24.54 | 31.60 |
Other current_assets | 34.42 | 11.36 |
Short Term Loans and Advances | 2091.64 | 88.64 |
Advances recoverable in cash or in kind | 25.70 | 29.53 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 2065.94 | 59.11 |
Total Current Assets | 3422.66 | 1065.48 |
Net Current Assets (Including Current Investments) | 2930.77 | 548.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 3934.24 | 1666.15 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 2931.57 | 1282.15 |
Book Value | 14.69 | 2.66 |
Adjusted Book Value | 2.35 | 0.43 |