(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 225.00 | 225.00 | 225.00 | 225.00 |
Equity - Authorised | 225.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 225.00 | 225.00 | 225.00 | 225.00 |
Equity Paid Up | 225.00 | 225.00 | 225.00 | 225.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 305.77 | 653.93 | 514.01 | 389.00 |
Securities Premium | 295.85 | 295.85 | 295.85 | 295.85 |
Capital Reserves | 7.00 | 7.00 | 7.00 | 7.00 |
Profit & Loss Account Balance | -129.08 | 219.08 | 79.16 | -45.85 |
General Reserves | 130.00 | 130.00 | 130.00 | 130.00 |
Other Reserves | 2.00 | 2.00 | 2.00 | 2.00 |
Reserve excluding Revaluation Reserve | 305.77 | 653.93 | 514.01 | 389.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 530.77 | 878.93 | 739.01 | 614.00 |
Minority Interest | 0.00 | 0.00 | 17.55 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 327.86 | 200.00 | 368.89 | 537.78 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 327.86 | 200.00 | 368.89 | 537.78 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 114.86 | 131.42 | 148.06 | 154.86 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 114.86 | 131.42 | 148.06 | 154.86 |
Deferred Tax Assets / Liabilities | 29.90 | 24.46 | 19.26 | 14.06 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 29.90 | 24.46 | 19.26 | 14.06 |
Other Long Term Liabilities | 317.14 | 317.14 | 317.14 | 194.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 789.77 | 673.02 | 853.35 | 901.56 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1184.37 | 1043.69 | 1145.75 | 316.70 |
Sundry Creditors | 1184.37 | 1043.69 | 1145.75 | 316.70 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 144.97 | 255.33 | 189.34 | 142.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 78.38 | 0.00 | 0.00 | 142.43 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 66.59 | 255.33 | 189.34 | 0.00 |
Short Term Borrowings | 1270.95 | 1233.29 | 473.63 | 478.54 |
Secured ST Loans repayable on Demands | 1270.95 | 1233.29 | 473.63 | 478.54 |
Working Capital Loans- Sec | 1270.95 | 1233.29 | 473.63 | 478.36 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1270.95 | -1233.29 | -473.63 | -478.36 |
Short Term Provisions | 34.95 | 32.51 | 37.46 | 46.65 |
Proposed Equity Dividend | 0.00 | 0.00 | 22.50 | 22.50 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 3.74 |
Provision for Tax | 31.64 | 17.31 | 10.74 | 20.41 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.31 | 15.20 | 4.23 | 0.00 |
Total Current Liabilities | 2635.24 | 2564.82 | 1846.18 | 984.32 |
Total Liabilities | 3955.78 | 4116.77 | 3456.09 | 2499.87 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1924.13 | 1870.92 | 1696.95 | 1687.66 |
Less: Accumulated Depreciation | 888.92 | 793.26 | 695.26 | 586.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1035.21 | 1077.66 | 1001.69 | 1100.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.51 | 29.19 | 134.91 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1057.71 | 1106.85 | 1136.59 | 1100.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 760.11 | 593.11 | 443.47 | 493.26 |
Raw Materials | 328.19 | 200.90 | 113.51 | 92.23 |
Work-in Progress | 299.17 | 223.57 | 219.88 | 209.30 |
Finished Goods | 112.76 | 144.10 | 45.47 | 118.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.99 | 24.54 | 64.58 | 16.88 |
Other Inventory | 0.00 | 0.00 | 0.03 | 56.03 |
Sundry Debtors | 1896.23 | 2047.34 | 1470.48 | 633.89 |
Debtors more than Six months | 849.44 | 113.67 | 7.04 | 21.22 |
Debtors Others | 1046.80 | 1933.67 | 1463.44 | 612.67 |
Cash and Bank | 56.41 | 164.77 | 251.33 | 24.94 |
Cash in hand | 1.44 | 0.61 | 0.13 | 1.06 |
Balances at Bank | 54.96 | 164.16 | 251.21 | 23.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 137.71 | 4.31 | 5.21 | 3.47 |
Interest accrued on Investments | 0.00 | 1.21 | 0.05 | 1.03 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 3.11 | 5.15 | 2.44 |
Other current_assets | 137.71 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 47.61 | 200.39 | 149.01 | 243.43 |
Advances recoverable in cash or in kind | 25.34 | 58.44 | 44.84 | 131.53 |
Advance income tax and TDS | 0.00 | 53.16 | 25.86 | 33.23 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 22.27 | 88.79 | 78.31 | 78.66 |
Total Current Assets | 2898.07 | 3009.92 | 2319.50 | 1398.99 |
Net Current Assets (Including Current Investments) | 262.82 | 445.10 | 473.32 | 414.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3955.78 | 4116.77 | 3456.09 | 2499.87 |
Contingent Liabilities | 0.00 | 17.16 | 30.67 | 17.83 |
Total Debt | 1792.05 | 1820.04 | 1179.92 | 1313.61 |
Book Value | 23.59 | 39.06 | 32.84 | 27.29 |
Adjusted Book Value | 23.59 | 39.06 | 32.84 | 27.29 |