(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
Equity Paid Up | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
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 | 267.07 | 34.20 | 24.26 | 28.00 | 28.64 |
Securities Premium | 7.50 | 7.50 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
Profit & Loss Account Balance | 230.61 | -2.26 | -4.71 | -0.97 | -0.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 267.07 | 34.20 | 24.26 | 28.00 | 28.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 298.20 | 65.33 | 55.38 | 59.13 | 59.76 |
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 | 832.00 | 783.09 | 1293.55 | 129.34 | 40.00 |
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 | 304.29 | 129.34 | 40.00 |
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 | 301.29 | 203.74 | 989.26 | 0.00 | 0.00 |
Other Unsecured Loan | 530.71 | 579.35 | 0.00 | 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 | 1.52 | 1.93 | 193.52 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.58 | 1.26 | 0.68 | 0.00 | 0.00 |
Total Non-Current Liabilities | 834.10 | 786.28 | 1487.75 | 129.34 | 40.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.57 | 2.17 | 14.43 | 0.84 | 0.56 |
Sundry Creditors | 1.57 | 2.17 | 14.43 | 0.84 | 0.56 |
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 | 6.58 | 9.19 | 10.74 | 61.77 | 73.05 |
Bank Overdraft / Short term credit | 0.16 | 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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.41 | 9.19 | 10.74 | 61.77 | 73.05 |
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 | 41.70 | 42.93 | 46.28 | 0.68 | 0.68 |
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 | 0.00 | 0.00 | 0.00 | 0.68 | 0.68 |
Provision for post retirement benefits | 33.96 | 34.62 | 36.27 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.74 | 8.31 | 10.01 | 0.00 | 0.00 |
Total Current Liabilities | 49.85 | 54.29 | 71.44 | 63.29 | 74.29 |
Total Liabilities | 1182.15 | 905.90 | 1614.57 | 251.76 | 174.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 90.19 | 10.76 | 3.46 | 3.32 | 2.85 |
Less: Accumulated Depreciation | 1.77 | 1.54 | 1.34 | 1.15 | 1.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 88.42 | 9.22 | 2.11 | 2.17 | 1.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 177.01 | 210.54 | 205.52 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 265.43 | 219.76 | 207.63 | 2.17 | 1.85 |
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 | 1.42 | 610.27 | 1374.33 | 13.82 | 1.42 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 608.84 | 1368.67 | 12.40 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.42 | 1.42 | 5.66 | 1.42 | 1.42 |
Sundry Debtors | 0.00 | 0.00 | 10.73 | 0.00 | 0.07 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 10.73 | 0.00 | 0.07 |
Cash and Bank | 308.18 | 4.53 | 0.41 | 1.24 | 3.60 |
Cash in hand | 307.64 | 0.08 | 0.09 | 0.05 | 0.03 |
Balances at Bank | 0.53 | 1.04 | 0.32 | 1.19 | 3.56 |
Other cash and bank balances | 0.00 | 3.41 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 585.86 | 0.45 | 0.04 | 4.03 | 7.30 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 4.03 | 7.30 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Other current_assets | 585.85 | 0.44 | 0.03 | 0.00 | 0.00 |
Short Term Loans and Advances | 21.25 | 70.89 | 21.43 | 230.22 | 159.81 |
Advances recoverable in cash or in kind | 21.15 | 70.83 | 0.00 | 154.43 | 22.71 |
Advance income tax and TDS | 0.05 | 0.00 | 0.00 | 14.52 | 10.68 |
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 | 62.45 | 49.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.06 | 0.06 | 21.43 | -1.18 | 77.42 |
Total Current Assets | 916.72 | 686.14 | 1406.94 | 249.32 | 172.20 |
Net Current Assets (Including Current Investments) | 866.87 | 631.85 | 1335.50 | 186.03 | 97.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
Total Assets | 1182.15 | 905.90 | 1614.57 | 251.76 | 174.05 |
Contingent Liabilities | 49.56 | 49.56 | 0.00 | 8.75 | 8.75 |
Total Debt | 832.00 | 783.09 | 1293.55 | 129.34 | 40.00 |
Book Value | 95.80 | 20.99 | 17.79 | 18.91 | 19.20 |
Adjusted Book Value | 47.90 | 10.49 | 8.90 | 9.45 | 9.60 |