(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 70.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -98.93 | 76.91 | 223.82 | 184.30 | 169.06 |
Securities Premium | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 |
Capital Reserves | 34.28 | 34.29 | 34.29 | 34.29 | 0.40 |
Profit & Loss Account Balance | -390.24 | -214.44 | -67.56 | -107.12 | -89.33 |
General Reserves | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 |
Other Reserves | 0.22 | 0.25 | 0.29 | 0.32 | 1.17 |
Reserve excluding Revaluation Reserve | -99.15 | 76.66 | 223.54 | 183.98 | 167.89 |
Revaluation reserve | 0.22 | 0.25 | 0.29 | 0.32 | 1.17 |
Shareholder's Funds | -48.93 | 126.91 | 273.82 | 234.30 | 219.06 |
Minority Interest | 5.08 | 5.03 | 4.13 | 3.06 | 1.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 48.10 | 79.55 | 91.80 | 49.87 |
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 | 47.89 | 78.94 | 90.83 | 48.59 |
Term Loans - Institutions | 0.00 | 0.21 | 0.61 | 0.97 | 1.28 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 25.68 | 47.96 | 42.64 | 44.14 |
Fixed Deposits - Public | 0.00 | 25.68 | 47.96 | 42.64 | 43.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.58 | -0.38 | -0.08 | -0.41 | -0.96 |
Deferred Tax Assets | 0.58 | 0.38 | 0.08 | 0.41 | 1.97 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
Other Long Term Liabilities | 0.00 | 3.90 | 3.45 | 1.72 | 2.84 |
Long Term Trade Payables | 0.00 | 74.76 | 13.70 | 0.00 | 0.00 |
Long Term Provisions | 116.30 | 113.14 | 97.42 | 115.62 | 25.71 |
Total Non-Current Liabilities | 115.71 | 265.20 | 242.00 | 251.37 | 121.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 235.48 | 121.51 | 237.11 | 150.06 | 176.65 |
Sundry Creditors | 139.82 | 40.37 | 69.45 | 105.91 | 138.50 |
Acceptances | 95.67 | 81.14 | 167.66 | 44.15 | 38.15 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 179.50 | 122.81 | 146.22 | 123.84 | 141.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
Advances received from customers | 38.11 | 15.48 | 4.56 | 10.66 | 22.33 |
Interest Accrued But Not Due | 8.13 | 11.03 | 9.81 | 10.43 | 6.54 |
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 | 133.26 | 96.30 | 131.84 | 102.35 | 112.30 |
Short Term Borrowings | 834.74 | 623.11 | 590.06 | 543.43 | 504.23 |
Secured ST Loans repayable on Demands | 545.04 | 430.48 | 447.56 | 391.33 | 386.72 |
Working Capital Loans- Sec | 317.24 | 264.69 | 285.18 | 281.05 | 280.49 |
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 | -27.54 | -72.06 | -142.68 | -128.94 | -162.98 |
Short Term Provisions | 15.15 | 18.58 | 18.60 | 20.22 | 7.32 |
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 | 0.26 | 0.75 | 0.00 | 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 | 14.89 | 17.82 | 18.60 | 20.22 | 7.32 |
Total Current Liabilities | 1264.88 | 886.01 | 991.99 | 837.56 | 829.37 |
Total Liabilities | 1336.74 | 1283.14 | 1511.94 | 1326.29 | 1171.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 831.42 | 827.49 | 832.49 | 874.54 | 530.53 |
Less: Accumulated Depreciation | 286.45 | 268.55 | 249.54 | 244.58 | 271.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 544.97 | 558.93 | 582.96 | 629.96 | 259.06 |
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 | 0.24 | 0.24 | 22.12 | 0.24 | 0.24 |
Long Term Investment | 0.24 | 0.24 | 22.12 | 0.24 | 0.24 |
Quoted | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Unquoted | 0.13 | 0.13 | 22.01 | 0.13 | 0.13 |
Long Term Loans & Advances | 78.20 | 82.92 | 77.52 | 66.61 | 112.66 |
Other Non Current Assets | 214.97 | 127.60 | 155.04 | 1.18 | 0.00 |
Total Non-Current Assets | 838.37 | 769.70 | 837.64 | 698.70 | 373.71 |
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 | 185.99 | 333.43 | 358.93 | 437.02 | 507.93 |
Raw Materials | 103.93 | 175.24 | 177.54 | 245.33 | 286.95 |
Work-in Progress | 45.61 | 32.30 | 56.55 | 57.94 | 69.25 |
Finished Goods | 28.48 | 117.91 | 105.23 | 121.59 | 131.23 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 |
Other Inventory | 0.00 | 0.00 | 11.64 | 4.18 | 12.55 |
Sundry Debtors | 201.84 | 177.65 | 273.81 | 134.89 | 208.02 |
Debtors more than Six months | 25.13 | 20.96 | 20.95 | 0.00 | 0.00 |
Debtors Others | 176.71 | 156.68 | 252.86 | 134.89 | 208.02 |
Cash and Bank | 60.89 | -22.60 | 4.33 | 32.45 | 24.67 |
Cash in hand | 0.86 | 0.47 | 0.87 | 2.88 | 0.95 |
Balances at Bank | 60.02 | -23.08 | 3.46 | 29.57 | 23.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 49.65 | 24.97 | 37.22 | 23.23 | 56.81 |
Advances recoverable in cash or in kind | 25.70 | 8.15 | 28.71 | 17.27 | 44.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
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 | 23.95 | 16.82 | 8.52 | 5.96 | 11.09 |
Total Current Assets | 498.37 | 513.44 | 674.30 | 627.59 | 797.43 |
Net Current Assets (Including Current Investments) | -766.51 | -372.56 | -317.69 | -209.97 | -31.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1336.74 | 1283.14 | 1511.94 | 1326.29 | 1171.14 |
Contingent Liabilities | 203.09 | 216.98 | 161.28 | 159.75 | 180.37 |
Total Debt | 834.95 | 730.12 | 753.98 | 713.89 | 598.24 |
Book Value | -9.83 | 25.33 | 54.71 | 46.80 | 43.58 |
Adjusted Book Value | -6.84 | 17.63 | 38.08 | 32.57 | 30.33 |