(Rs. in Million) |
Particulars | Mar 2015 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 1220.76 |
Equity - Authorised | 1222.50 |
Equity - Issued | 1220.76 |
Equity Paid Up | 1220.76 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 1869.19 |
Securities Premium | 2861.66 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | -992.47 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 1869.19 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 3089.95 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 7326.11 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 5092.91 |
Term Loans - Institutions | 0.00 |
Other Secured | 2233.20 |
Unsecured Loans | 456.40 |
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 | 125.20 |
Other Unsecured Loan | 331.20 |
Deferred Tax Assets / Liabilities | 0.00 |
Deferred Tax Assets | 0.00 |
Deferred Tax Liability | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 2.03 |
Total Non-Current Liabilities | 7784.55 |
Current Liabilities | 0 |
Trade Payables | 3807.93 |
Sundry Creditors | 3807.93 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 440.17 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 266.75 |
Interest Accrued But Not Due | 4.67 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 168.76 |
Short Term Borrowings | 4236.39 |
Secured ST Loans repayable on Demands | 4031.65 |
Working Capital Loans- Sec | 4031.65 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 8.00 |
Other Unsecured Loans | -3834.91 |
Short Term Provisions | 221.82 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 221.82 |
Total Current Liabilities | 8706.32 |
Total Liabilities | 19580.81 |
ASSETS | 0 |
Gross Block | 10069.96 |
Less: Accumulated Depreciation | 2311.35 |
Less: Impairment of Assets | 0.00 |
Net Block | 7758.61 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 11.80 |
Non Current Investments | 1.10 |
Long Term Investment | 1.10 |
Quoted | 0.00 |
Unquoted | 1.10 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.11 |
Total Non-Current Assets | 7771.62 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 6534.31 |
Raw Materials | 3791.88 |
Work-in Progress | 472.47 |
Finished Goods | 1911.11 |
Packing Materials | 0.00 |
Stores and Spare | 358.86 |
Other Inventory | 0.00 |
Sundry Debtors | 3310.35 |
Debtors more than Six months | 1197.04 |
Debtors Others | 2113.30 |
Cash and Bank | 250.15 |
Cash in hand | 0.64 |
Balances at Bank | 249.50 |
Other cash and bank balances | 0.00 |
Other Current Assets | 542.50 |
Interest accrued on Investments | 5.71 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 12.87 |
Other current_assets | 523.92 |
Short Term Loans and Advances | 1171.89 |
Advances recoverable in cash or in kind | 806.86 |
Advance income tax and TDS | 24.42 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 340.61 |
Total Current Assets | 11809.19 |
Net Current Assets (Including Current Investments) | 3102.87 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 19580.81 |
Contingent Liabilities | 1618.92 |
Total Debt | 12019.83 |
Book Value | 25.31 |
Adjusted Book Value | 25.31 |