(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.25 | 170.25 | 170.25 | 146.31 | 146.31 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 170.25 | 170.25 | 170.25 | 146.31 | 146.31 |
Equity Paid Up | 170.25 | 170.25 | 170.25 | 146.31 | 146.31 |
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 | 8.67 | 147.40 | 77.45 |
Total Reserves | 4339.42 | 4419.76 | 4430.47 | 3825.74 | 3333.60 |
Securities Premium | 980.52 | 980.52 | 980.52 | 853.42 | 853.42 |
Capital Reserves | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Profit & Loss Account Balance | 2479.95 | 2700.42 | 2951.13 | 2658.62 | 2427.43 |
General Reserves | 49.56 | 49.56 | 49.56 | 49.56 | 46.01 |
Other Reserves | 825.86 | 685.72 | 445.72 | 260.60 | 3.19 |
Reserve excluding Revaluation Reserve | 4339.42 | 4419.76 | 4430.47 | 3825.74 | 3333.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4509.67 | 4590.01 | 4609.39 | 4119.45 | 3557.35 |
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 | 35.14 | 87.88 | 52.86 | 105.01 |
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 | 35.14 | 38.20 | 0.00 | 105.01 |
Term Loans - Institutions | 0.00 | 0.00 | 49.68 | 52.86 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.18 | 0.00 | 0.00 | 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 | 0.18 | 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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 29.82 | 67.70 | 80.59 | 32.31 | 15.67 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Deferred Tax Liability | 29.82 | 67.70 | 80.59 | 32.32 | 15.67 |
Other Long Term Liabilities | 3.51 | 3.30 | 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 | 3.35 | 2.25 | 1.85 |
Total Non-Current Liabilities | 33.33 | 106.31 | 171.83 | 87.42 | 122.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 121.82 | 128.03 | 117.81 | 97.12 | 54.55 |
Sundry Creditors | 121.82 | 128.03 | 117.81 | 97.12 | 54.55 |
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 | 181.28 | 199.95 | 124.29 | 74.93 | 67.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 60.15 | 28.53 | 45.81 | 0.60 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 10.07 | 4.03 | 0.44 |
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 | 45.25 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 121.14 | 171.42 | 68.41 | 70.31 | 21.89 |
Short Term Borrowings | 489.24 | 453.40 | 359.24 | 331.15 | 302.29 |
Secured ST Loans repayable on Demands | 419.57 | 348.82 | 357.02 | 330.85 | 295.12 |
Working Capital Loans- Sec | 419.57 | 348.82 | 357.02 | 326.23 | 230.33 |
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 | -349.90 | -244.24 | -354.80 | -325.93 | -223.15 |
Short Term Provisions | 111.41 | 123.82 | 122.53 | 100.24 | 101.31 |
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 | 86.41 | 94.00 | 102.24 | 99.94 | 101.31 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.99 | 29.82 | 20.29 | 0.00 | 0.00 |
Total Current Liabilities | 903.75 | 905.19 | 723.86 | 603.44 | 525.73 |
Total Liabilities | 5446.75 | 5601.51 | 5505.07 | 4810.31 | 4205.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2985.92 | 2985.92 | 2683.99 | 2359.98 | 1657.93 |
Less: Accumulated Depreciation | 1672.29 | 1313.51 | 937.70 | 596.23 | 409.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1313.63 | 1672.42 | 1746.29 | 1763.75 | 1248.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1936.46 | 1529.76 | 0.00 | 0.03 | 0.00 |
Non Current Investments | 595.48 | 600.61 | 612.38 | 576.04 | 436.10 |
Long Term Investment | 595.48 | 600.61 | 612.38 | 576.04 | 436.10 |
Quoted | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Unquoted | 592.97 | 598.10 | 609.86 | 573.53 | 433.59 |
Long Term Loans & Advances | 669.64 | 599.16 | 402.67 | 472.30 | 79.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 88.21 | 325.65 |
Total Non-Current Assets | 4515.21 | 4401.95 | 3876.86 | 3040.77 | 2474.89 |
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 | 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 | 642.61 | 921.44 | 1298.27 | 1141.40 | 1202.17 |
Debtors more than Six months | 526.75 | 320.50 | 207.97 | 11.37 | 8.94 |
Debtors Others | 115.86 | 600.94 | 1090.30 | 1130.03 | 1193.24 |
Cash and Bank | 1.00 | 1.38 | 23.64 | 101.62 | 122.76 |
Cash in hand | 0.01 | 0.02 | 0.70 | 0.07 | 0.36 |
Balances at Bank | 0.99 | 1.36 | 22.94 | 101.55 | 122.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.53 | 83.95 | 89.33 | 235.00 | 246.40 |
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 | 64.53 | 83.95 | 89.33 | 235.00 | 246.40 |
Short Term Loans and Advances | 223.39 | 192.79 | 216.97 | 291.52 | 159.40 |
Advances recoverable in cash or in kind | 223.39 | 192.79 | 216.97 | 291.52 | 159.40 |
Advance income tax and TDS | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 931.54 | 1199.56 | 1628.21 | 1769.54 | 1730.73 |
Net Current Assets (Including Current Investments) | 27.79 | 294.37 | 904.35 | 1166.10 | 1205.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5446.75 | 5601.51 | 5505.07 | 4810.31 | 4205.62 |
Contingent Liabilities | 7.39 | 7.39 | 275.94 | 391.89 | 757.39 |
Total Debt | 561.05 | 545.03 | 476.32 | 437.68 | 452.56 |
Book Value | 264.89 | 269.61 | 270.24 | 271.48 | 237.84 |
Adjusted Book Value | 264.89 | 269.61 | 270.24 | 271.48 | 237.84 |