(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.97 | 123.00 | 109.50 | 109.50 | 109.50 |
Equity - Authorised | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 216.97 | 123.98 | 110.48 | 110.48 | 110.48 |
Equity Paid Up | 216.97 | 123.00 | 109.50 | 109.50 | 109.50 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 125.74 | 204.39 | 139.48 | 137.57 | 125.60 |
Securities Premium | 95.20 | 186.28 | 132.28 | 132.28 | 132.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14.48 | -0.89 | -9.76 | -13.95 | -25.63 |
General Reserves | 16.06 | 18.99 | 16.96 | 19.24 | 2.89 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 |
Reserve excluding Revaluation Reserve | 125.74 | 204.39 | 139.48 | 137.57 | 125.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 342.71 | 327.39 | 248.98 | 247.07 | 235.10 |
Minority Interest | 21.86 | 19.94 | 18.54 | 20.10 | 19.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 30.00 | 30.00 | 15.00 | 2.50 |
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 | 30.00 | 30.00 | 15.00 | 2.50 |
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 | 10.81 | 25.14 | 13.25 | 10.62 | 15.68 |
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 | 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 | 15.68 |
Other Unsecured Loan | 10.81 | 25.14 | 13.25 | 10.62 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.81 | 55.14 | 43.25 | 25.62 | 18.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.43 | -0.35 | 12.92 | 0.07 | 1.96 |
Sundry Creditors | 6.43 | -0.35 | 12.92 | 0.07 | 1.96 |
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 | 2.60 | 1.16 | 5.68 | 0.16 | 0.75 |
Bank Overdraft / Short term credit | 0.00 | 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 | 2.60 | 1.16 | 5.68 | 0.16 | 0.75 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.51 | 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 | 1.51 | 0.00 |
Short Term Provisions | 19.56 | 46.14 | 13.30 | 8.38 | 6.27 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.89 | 0.89 | 0.00 | 0.00 |
Provision for Tax | 19.26 | 16.36 | 11.66 | 7.56 | 6.27 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.23 | 0.21 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.30 | 28.89 | 0.52 | 0.61 | 0.00 |
Total Current Liabilities | 28.59 | 46.95 | 31.90 | 10.12 | 8.98 |
Total Liabilities | 403.98 | 449.41 | 342.67 | 302.92 | 282.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 22.96 | 26.44 | 37.82 | 26.13 | 23.86 |
Less: Accumulated Depreciation | 0.31 | 2.64 | 1.97 | 0.95 | 0.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.66 | 23.80 | 35.85 | 25.19 | 23.65 |
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 | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
Long Term Investment | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
Quoted | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 351.10 | 373.52 | 278.81 | 188.22 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 375.35 | 399.98 | 317.33 | 219.34 | 29.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 3.91 | 2.58 | 3.04 | 0.00 |
Quoted | 0.00 | 3.91 | 2.58 | 3.04 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 13.49 | 3.42 | 1.02 | 1.02 |
Debtors more than Six months | 0.00 | 13.49 | 3.42 | 1.02 | 1.02 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 15.45 | 4.21 | 7.37 | 15.29 | 6.53 |
Cash in hand | 0.02 | 0.06 | 0.85 | 1.14 | 1.37 |
Balances at Bank | 15.43 | 4.16 | 6.52 | 14.15 | 5.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.90 | 3.01 |
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 | 0.90 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
Short Term Loans and Advances | 13.18 | 27.81 | 11.98 | 63.32 | 241.62 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
Advance income tax and TDS | 12.78 | 10.11 | 7.91 | 5.51 | 3.73 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 26.09 |
Other Loans & Advances | 0.40 | 17.70 | 4.07 | 57.81 | 207.44 |
Total Current Assets | 28.63 | 49.43 | 25.34 | 83.58 | 252.18 |
Net Current Assets (Including Current Investments) | 0.03 | 2.49 | -6.55 | 73.46 | 243.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Total Assets | 403.98 | 449.41 | 342.67 | 302.92 | 282.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.81 | 55.14 | 43.25 | 27.13 | 18.18 |
Book Value | 15.80 | 26.62 | 2.27 | 2.26 | 2.14 |
Adjusted Book Value | 15.80 | 15.21 | 12.99 | 12.89 | 12.25 |