(Rs.in Million) |
Particulars | Mar 2016 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 47.90 |
Equity - Authorised | 50.00 |
Equity - Issued | 47.90 |
Equity Paid Up | 47.90 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 100.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 426.18 |
Securities Premium | 0.00 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 361.72 |
General Reserves | 64.46 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 426.18 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 474.08 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 9.33 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 9.33 |
Deferred Tax Assets / Liabilities | -3.17 |
Deferred Tax Assets | 3.17 |
Deferred Tax Liability | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 13.13 |
Total Non-Current Liabilities | 19.29 |
Current Liabilities | 0 |
Trade Payables | 91.30 |
Sundry Creditors | 91.30 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 45.60 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 2.48 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 43.12 |
Short Term Borrowings | 32.87 |
Secured ST Loans repayable on Demands | 32.87 |
Working Capital Loans- Sec | 32.87 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -32.87 |
Short Term Provisions | 13.32 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 2.90 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 10.42 |
Total Current Liabilities | 183.10 |
Total Liabilities | 676.46 |
ASSETS | 0 |
Gross Block | 428.08 |
Less: Accumulated Depreciation | 326.06 |
Less: Impairment of Assets | 0.00 |
Net Block | 102.02 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 1.02 |
Non Current Investments | 0.44 |
Long Term Investment | 0.44 |
Quoted | 0.00 |
Unquoted | 0.44 |
Long Term Loans & Advances | 16.15 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 119.63 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 53.51 |
Raw Materials | 29.64 |
Work-in Progress | 13.72 |
Finished Goods | 7.36 |
Packing Materials | 0.00 |
Stores and Spare | 0.61 |
Other Inventory | 2.18 |
Sundry Debtors | 127.28 |
Debtors more than Six months | 1.88 |
Debtors Others | 126.57 |
Cash and Bank | 346.33 |
Cash in hand | 0.06 |
Balances at Bank | 346.27 |
Other cash and bank balances | 0.00 |
Other Current Assets | 6.01 |
Interest accrued on Investments | 5.48 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.53 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 23.70 |
Advances recoverable in cash or in kind | 8.13 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 15.57 |
Total Current Assets | 556.84 |
Net Current Assets (Including Current Investments) | 373.74 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 676.46 |
Contingent Liabilities | 48.46 |
Total Debt | 45.97 |
Book Value | 989.72 |
Adjusted Book Value | 24.74 |