(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 981.22 | 981.22 |
Equity - Authorised | 1250.00 | 1250.00 |
Equity - Issued | 981.22 | 981.22 |
Equity Paid Up | 981.22 | 981.22 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 155.01 | 119.36 |
Securities Premium | 165.00 | 165.00 |
Capital Reserves | 0.00 | 41.32 |
Profit & Loss Account Balance | -25.05 | -91.89 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 15.06 | 4.93 |
Reserve excluding Revaluation Reserve | 155.01 | 119.36 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1136.23 | 1100.58 |
Minority Interest | 0.00 | 47.01 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 2.78 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.75 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 2.04 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.45 | -43.97 |
Deferred Tax Assets | 16.91 | 44.62 |
Deferred Tax Liability | 0.46 | 0.65 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 4.05 | 2.40 |
Total Non-Current Liabilities | -12.40 | -38.79 |
Current Liabilities | 0 | 0 |
Trade Payables | 0.58 | 33.72 |
Sundry Creditors | 0.58 | 33.72 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 1.87 | 3.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.08 |
Interest Accrued But Not Due | 0.01 | 0.01 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 1.87 | 3.83 |
Short Term Borrowings | 943.11 | 996.11 |
Secured ST Loans repayable on Demands | 943.11 | 990.96 |
Working Capital Loans- Sec | 705.23 | 743.99 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 5.16 |
Other Unsecured Loans | -705.23 | -743.99 |
Short Term Provisions | 13.95 | 2.08 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 13.87 | 1.97 |
Provision for post retirement benefits | 0.09 | 0.10 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 959.51 | 1035.83 |
Total Liabilities | 2083.34 | 2144.62 |
ASSETS | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 |
Gross Block | 14.44 | 28.03 |
Less: Accumulated Depreciation | 5.22 | 5.25 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 9.23 | 22.78 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 244.78 | 133.62 |
Long Term Investment | 244.78 | 133.62 |
Quoted | 0.50 | 0.50 |
Unquoted | 244.28 | 133.12 |
Long Term Loans & Advances | 1299.46 | 529.78 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 1553.46 | 686.18 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 407.71 | 557.72 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 407.71 | 557.72 |
Sundry Debtors | 0.00 | 620.72 |
Debtors more than Six months | 0.00 | 3.13 |
Debtors Others | 0.00 | 617.60 |
Cash and Bank | 7.67 | 11.06 |
Cash in hand | 1.22 | 8.71 |
Balances at Bank | 6.45 | 2.34 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.06 | 0.20 |
Interest accrued on Investments | 0.00 | 0.03 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.06 | 0.17 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 114.44 | 268.74 |
Advances recoverable in cash or in kind | 0.00 | 6.28 |
Advance income tax and TDS | 30.29 | 18.54 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 84.15 | 243.92 |
Total Current Assets | 529.88 | 1458.44 |
Net Current Assets (Including Current Investments) | -429.64 | 422.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2083.34 | 2144.62 |
Contingent Liabilities | 0.10 | 550.10 |
Total Debt | 943.85 | 1001.07 |
Book Value | 11.58 | 11.22 |
Adjusted Book Value | 1.16 | 1.12 |