(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1283.76 | 1283.76 | 1283.76 | 2455.98 | 2455.98 |
Equity - Authorised | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 |
Equity - Issued | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 |
Equity Paid Up | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 |
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 | 1172.17 | 1172.17 | 1172.17 | 2344.38 | 2344.38 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | -1172.22 | 0.00 |
Total Reserves | 1337.68 | 1298.55 | 1331.62 | 1316.12 | -1625.06 |
Securities Premium | 107.77 | 107.77 | 107.77 | 107.77 | 0.00 |
Capital Reserves | 1028.76 | 1028.76 | 1028.76 | 1028.76 | 130.15 |
Profit & Loss Account Balance | -289.50 | -329.02 | -296.54 | -335.88 | -1755.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 490.66 | 491.05 | 491.63 | 515.48 | 0.00 |
Reserve excluding Revaluation Reserve | 847.02 | 807.50 | 839.98 | 800.64 | -1625.06 |
Revaluation reserve | 490.66 | 491.05 | 491.63 | 515.48 | 0.00 |
Shareholder's Funds | 2621.44 | 2582.31 | 2615.38 | 2599.88 | 830.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 513.34 | 502.43 | 505.82 | 387.26 | 5.59 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.26 | 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 | 513.34 | 502.43 | 456.38 | 380.00 | 5.59 |
Other Unsecured Loan | 0.00 | 0.00 | 49.43 | 0.00 | 0.00 |
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 | 138.04 | 121.65 | 112.08 | 0.00 | 0.00 |
Long Term Trade Payables | 63.12 | 65.98 | 43.77 | 0.00 | 0.00 |
Long Term Provisions | 43.92 | 43.26 | 50.41 | 0.00 | 0.00 |
Total Non-Current Liabilities | 758.42 | 733.32 | 712.08 | 387.26 | 5.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22.10 | 19.12 | 32.59 | 519.32 | 385.00 |
Sundry Creditors | 22.10 | 19.12 | 32.59 | 519.32 | 385.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 36.84 | 180.18 | 146.06 | 30.42 | 35.15 |
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 | 30.42 | 35.15 |
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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 36.84 | 180.18 | 146.06 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.35 | 8.60 | 10.50 | 5.10 | 7.93 |
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 | 10.35 | 8.60 | 10.50 | 0.00 | 0.00 |
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 | 5.10 | 7.93 |
Total Current Liabilities | 69.29 | 207.90 | 189.14 | 554.83 | 428.07 |
Total Liabilities | 3449.16 | 3523.53 | 3516.60 | 2987.14 | 836.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3090.12 | 3093.77 | 3099.07 | 3189.04 | 315.39 |
Less: Accumulated Depreciation | 81.59 | 81.64 | 83.23 | 128.60 | 206.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3008.53 | 3012.13 | 3015.83 | 3060.44 | 108.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 207.90 | 207.90 | 207.90 | 207.90 | 207.92 |
Long Term Investment | 207.90 | 207.90 | 207.90 | 207.90 | 207.92 |
Quoted | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Unquoted | 207.50 | 207.50 | 207.50 | 207.50 | 207.51 |
Long Term Loans & Advances | 90.64 | 150.16 | 147.45 | 0.00 | 0.00 |
Other Non Current Assets | 12.02 | 12.02 | 12.02 | 0.00 | 0.00 |
Total Non-Current Assets | 3319.09 | 3382.22 | 3383.21 | 3268.34 | 316.91 |
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 | 0.00 | 0.00 | 0.00 | 12.31 | 209.91 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
Other Inventory | 0.00 | 0.00 | 0.00 | 12.02 | 204.05 |
Sundry Debtors | 14.14 | 13.39 | 44.88 | 37.96 | 40.57 |
Debtors more than Six months | 12.49 | 12.43 | 4.03 | 13.70 | 19.14 |
Debtors Others | 1.65 | 0.96 | 40.85 | 24.27 | 21.42 |
Cash and Bank | 23.92 | 36.04 | 29.12 | 23.62 | 70.15 |
Cash in hand | 0.30 | 0.13 | 0.37 | 0.12 | 0.65 |
Balances at Bank | 23.62 | 35.92 | 28.75 | 23.50 | 69.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.25 | 17.26 | 18.05 | 0.00 | 0.02 |
Interest accrued on Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.25 | 17.10 | 17.05 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Prepaid Expenses | 0.00 | 0.15 | 0.98 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 86.76 | 74.62 | 41.34 | 199.75 | 627.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 205.28 | 624.89 |
Advance income tax and TDS | 80.76 | 68.73 | 35.30 | 0.00 | 0.00 |
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 | 6.00 | 5.89 | 6.04 | -5.53 | 2.14 |
Total Current Assets | 130.07 | 141.31 | 133.39 | 273.63 | 947.67 |
Net Current Assets (Including Current Investments) | 60.78 | -66.59 | -55.75 | -281.20 | 519.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3449.16 | 3523.53 | 3516.60 | 2987.14 | 836.50 |
Contingent Liabilities | 1618.57 | 469.33 | 265.66 | 154.10 | 170.72 |
Total Debt | 513.34 | 502.43 | 505.82 | 387.26 | 5.59 |
Book Value | 42.95 | 41.18 | 42.63 | 40.87 | -67.81 |
Adjusted Book Value | 42.95 | 41.18 | 42.63 | 40.87 | -67.81 |