(Rs. in Millions) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.43 | 58.54 | 58.54 | 58.54 | 58.54 |
Equity - Authorised | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 246.43 | 58.54 | 58.54 | 58.54 | 58.54 |
Equity Paid Up | 246.43 | 58.54 | 58.54 | 58.54 | 58.54 |
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 | 10.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -330.13 | -456.07 | -460.43 | -462.73 | -482.34 |
Securities Premium | 139.11 | 20.37 | 20.37 | 20.37 | 20.37 |
Capital Reserves | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Profit & Loss Account Balance | -589.36 | -596.56 | -600.92 | -603.22 | -622.83 |
General Reserves | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Other Reserves | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Reserve excluding Revaluation Reserve | -330.13 | -456.07 | -460.43 | -462.73 | -482.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -73.45 | -397.53 | -401.89 | -404.20 | -423.80 |
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 | 107.74 | 223.64 | 204.59 | 187.27 | 137.29 |
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 | 107.74 | 189.05 | 166.88 | 149.51 | 99.53 |
Other Unsecured Loan | 0.00 | 34.60 | 37.71 | 37.76 | 37.76 |
Deferred Tax Assets / Liabilities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.30 | 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 | 34.60 | 161.07 | 144.87 | 144.87 | 77.05 |
Total Non-Current Liabilities | 142.64 | 384.71 | 349.46 | 332.14 | 214.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 171.97 | 323.29 | 370.63 | 321.42 | 316.75 |
Sundry Creditors | 171.97 | 323.29 | 370.63 | 321.42 | 316.75 |
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 | 175.82 | 233.41 | 178.92 | 251.00 | 306.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.76 | 64.63 | 11.03 | 23.63 | 15.29 |
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 | 9.07 | 168.77 | 167.89 | 227.37 | 291.13 |
Short Term Borrowings | 0.00 | 5.41 | 5.51 | 5.88 | 5.84 |
Secured ST Loans repayable on Demands | 0.00 | 5.41 | 5.51 | 5.88 | 5.84 |
Working Capital Loans- Sec | 0.00 | 5.41 | 5.51 | 5.88 | 5.84 |
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 | -5.41 | -5.51 | -5.88 | -5.84 |
Short Term Provisions | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 349.73 | 562.11 | 555.06 | 578.30 | 629.02 |
Total Liabilities | 418.92 | 549.29 | 502.63 | 506.24 | 419.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118.51 | 322.06 | 321.23 | 318.74 | 317.15 |
Less: Accumulated Depreciation | 9.01 | 210.94 | 205.22 | 199.79 | 195.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109.50 | 111.13 | 116.00 | 118.95 | 121.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Long Term Investment | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Long Term Loans & Advances | 42.91 | 41.86 | 45.75 | 37.85 | 25.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 153.52 | 153.09 | 161.86 | 156.90 | 147.10 |
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 | 68.86 | 68.31 | 81.42 | 99.25 | 97.15 |
Raw Materials | 50.44 | 51.87 | 59.76 | 72.65 | 74.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 14.06 | 15.78 | 21.66 | 26.60 | 22.45 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 150.51 | 317.90 | 253.29 | 241.73 | 160.75 |
Debtors more than Six months | 0.00 | 188.96 | 145.24 | 161.15 | 27.28 |
Debtors Others | 150.51 | 128.94 | 108.05 | 80.57 | 133.47 |
Cash and Bank | 24.12 | 7.82 | 2.76 | 4.16 | 3.09 |
Cash in hand | 21.41 | 5.78 | 1.86 | 0.53 | 1.19 |
Balances at Bank | 2.71 | 2.04 | 0.90 | 3.63 | 1.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other current_assets | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.96 | 2.18 | 3.29 | 4.21 | 11.47 |
Advances recoverable in cash or in kind | 11.94 | 2.18 | 3.13 | 3.47 | 2.81 |
Advance income tax and TDS | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.16 | 0.73 | 8.66 |
Total Current Assets | 265.40 | 396.20 | 340.77 | 349.34 | 272.45 |
Net Current Assets (Including Current Investments) | -84.33 | -165.91 | -214.29 | -228.96 | -356.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 418.92 | 549.29 | 502.63 | 506.24 | 419.56 |
Contingent Liabilities | 145.74 | 58.31 | 58.31 | 56.81 | 0.00 |
Total Debt | 107.74 | 229.05 | 210.11 | 193.15 | 143.13 |
Book Value | -3.40 | -67.91 | -68.66 | -69.05 | -72.40 |
Adjusted Book Value | -3.40 | -67.91 | -68.66 | -69.05 | -72.40 |