(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 283.80 | 283.80 | 283.80 | 283.80 | 283.80 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 283.80 | 283.80 | 283.80 | 283.80 | 283.80 |
Equity Paid Up | 283.80 | 283.80 | 283.80 | 283.80 | 283.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1850.07 | 2101.90 | 2225.99 | 2056.17 | 2014.62 |
Securities Premium | 1425.87 | 1425.87 | 1425.87 | 1425.87 | 1425.87 |
Capital Reserves | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 |
Profit & Loss Account Balance | -237.32 | 409.51 | 370.71 | 314.75 | 311.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 618.35 | 223.35 | 386.24 | 272.38 | 234.34 |
Reserve excluding Revaluation Reserve | 1850.07 | 2101.90 | 2225.99 | 2056.17 | 2014.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2133.87 | 2385.69 | 2509.79 | 2339.97 | 2298.42 |
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 | 0.41 | 0.65 | 54.97 | 81.91 | 52.65 |
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 | 52.53 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.41 | 0.65 | 54.97 | 81.91 | 0.12 |
Unsecured Loans | 78.43 | 67.63 | 67.63 | 74.59 | 0.00 |
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 | 78.43 | 67.63 | 67.63 | 74.59 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.29 | 0.23 | -0.31 | -0.14 | 0.46 |
Deferred Tax Assets | 0.52 | 0.31 | 0.31 | 0.14 | 0.00 |
Deferred Tax Liability | 0.23 | 0.54 | 0.00 | 0.00 | 0.46 |
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 | 3.30 | 3.23 | 3.99 | 2.31 | 2.21 |
Total Non-Current Liabilities | 81.85 | 71.74 | 126.29 | 158.68 | 55.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 921.87 | 963.04 | 701.70 | 590.44 | 158.42 |
Sundry Creditors | 921.87 | 963.04 | 701.70 | 590.44 | 158.42 |
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 | 319.14 | 378.27 | 336.38 | 194.25 | 44.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.93 | 48.80 | 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 | 265.21 | 329.47 | 336.38 | 194.25 | 44.51 |
Short Term Borrowings | 258.84 | 204.74 | 187.58 | 213.92 | 261.31 |
Secured ST Loans repayable on Demands | 3.96 | 127.21 | 113.99 | 124.45 | 170.79 |
Working Capital Loans- Sec | 3.96 | 127.21 | 113.99 | 124.45 | 43.98 |
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 | 250.91 | -49.67 | -40.40 | -34.98 | 46.54 |
Short Term Provisions | 51.18 | 46.60 | 74.98 | 62.97 | 45.11 |
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 | 13.48 | 14.67 | 21.59 | 7.46 | 1.92 |
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 | 37.70 | 31.93 | 53.40 | 55.52 | 43.20 |
Total Current Liabilities | 1551.03 | 1592.66 | 1300.65 | 1061.58 | 509.35 |
Total Liabilities | 3766.75 | 4050.09 | 3936.72 | 3560.23 | 2863.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 861.81 | 961.49 | 983.61 | 972.12 | 960.28 |
Less: Accumulated Depreciation | 196.19 | 199.47 | 246.26 | 226.77 | 182.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 665.62 | 762.02 | 737.35 | 745.35 | 777.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 160.49 | 363.73 | 389.75 | 324.35 | 306.68 |
Non Current Investments | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 |
Long Term Investment | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 |
Long Term Loans & Advances | 0.98 | 0.83 | 1.59 | 1.10 | 1.45 |
Other Non Current Assets | 2.45 | 2.25 | 2.35 | 0.62 | 0.99 |
Total Non-Current Assets | 829.65 | 1128.97 | 1131.19 | 1071.57 | 1087.11 |
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 | 21.67 | 43.22 | 28.14 | 39.52 | 13.59 |
Raw Materials | 19.65 | 35.62 | 22.63 | 18.97 | 11.87 |
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 | 2.01 | 7.60 | 5.51 | 20.55 | 1.72 |
Sundry Debtors | 2472.42 | 2381.13 | 2255.23 | 974.30 | 422.78 |
Debtors more than Six months | 270.84 | 227.32 | 277.18 | 239.51 | 195.42 |
Debtors Others | 2201.58 | 2153.81 | 1978.05 | 734.79 | 227.36 |
Cash and Bank | 82.55 | 97.25 | 64.57 | 80.06 | 67.16 |
Cash in hand | 0.67 | 0.49 | 3.49 | 6.67 | 2.96 |
Balances at Bank | 81.88 | 96.77 | 61.08 | 73.39 | 64.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 67.90 | 102.51 | 87.03 | 23.99 | 11.02 |
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 | 4.50 | 6.72 | 0.93 | 0.11 | 0.59 |
Other current_assets | 63.40 | 95.79 | 86.10 | 23.88 | 10.42 |
Short Term Loans and Advances | 292.56 | 297.01 | 370.56 | 1370.80 | 1261.43 |
Advances recoverable in cash or in kind | 292.56 | 296.66 | 370.08 | 1370.48 | 1258.11 |
Advance income tax and TDS | 0.00 | 0.35 | 0.48 | 0.32 | 0.33 |
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 | 0.00 | 0.00 | 2.99 |
Total Current Assets | 2937.10 | 2921.12 | 2805.53 | 2488.66 | 1775.98 |
Net Current Assets (Including Current Investments) | 1386.07 | 1328.46 | 1504.89 | 1427.08 | 1266.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3766.75 | 4050.09 | 3936.72 | 3560.23 | 2863.09 |
Contingent Liabilities | 391.42 | 254.99 | 254.99 | 186.75 | 0.00 |
Total Debt | 337.92 | 292.25 | 329.39 | 382.43 | 314.21 |
Book Value | 75.19 | 84.06 | 88.44 | 82.45 | 80.99 |
Adjusted Book Value | 75.19 | 84.06 | 88.44 | 82.45 | 80.99 |