(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.55 | 232.55 | 232.55 | 232.55 | 208.21 |
Equity - Authorised | 499.95 | 499.95 | 499.95 | 499.95 | 244.95 |
Equity - Issued | 232.55 | 232.55 | 232.55 | 232.55 | 244.95 |
Equity Paid Up | 232.55 | 232.55 | 232.55 | 232.55 | 208.21 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2684.41 | 2599.57 | 2203.56 | 2414.67 | 1972.63 |
Securities Premium | 443.40 | 443.40 | 443.40 | 443.40 | 5.32 |
Capital Reserves | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Profit & Loss Account Balance | 2240.47 | 2161.80 | 1243.50 | 1969.60 | 1973.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -12.86 | -19.03 | 503.27 | -11.72 | -19.87 |
Reserve excluding Revaluation Reserve | 2684.41 | 2599.57 | 2203.56 | 2414.67 | 1972.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2916.96 | 2832.12 | 2436.12 | 2647.23 | 2180.85 |
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 | 234.50 | 252.57 | 295.94 | 200.00 | 200.24 |
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 | 0.24 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 18.07 | 295.94 | 200.00 | 200.00 |
Other Unsecured Loan | 234.50 | 234.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -367.71 | -532.72 | -440.43 | -426.60 | -319.09 |
Deferred Tax Assets | 369.91 | 533.45 | 441.15 | 426.60 | 321.16 |
Deferred Tax Liability | 2.21 | 0.73 | 0.72 | 0.00 | 2.06 |
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 | 302.51 | 275.67 | 194.87 | 151.89 | 153.16 |
Total Non-Current Liabilities | 169.30 | -4.48 | 50.38 | -74.71 | 34.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 150.25 | 117.85 | 139.65 | 214.93 | 241.36 |
Sundry Creditors | 150.25 | 117.85 | 139.65 | 214.93 | 241.36 |
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 | 4758.04 | 4686.71 | 5234.98 | 5237.79 | 4353.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 3.63 | 29.84 | 67.29 |
Advances received from customers | 339.31 | 244.28 | 277.51 | 366.64 | 371.35 |
Interest Accrued But Not Due | 107.84 | 82.24 | 57.01 | 30.59 | 10.17 |
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 | 4310.90 | 4360.19 | 4896.83 | 4810.72 | 3904.80 |
Short Term Borrowings | 22.50 | 22.50 | 22.50 | 64.45 | 43.08 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 7.41 | 8.58 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 7.41 | 8.58 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 34.54 | 34.50 |
Other Unsecured Loans | 22.50 | 22.50 | 22.50 | 15.09 | -8.58 |
Short Term Provisions | 302.43 | 287.04 | 433.76 | 339.49 | 351.27 |
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 | 2.47 | 0.00 | 0.00 | 28.42 | 65.92 |
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 | 299.97 | 287.04 | 433.76 | 311.07 | 285.36 |
Total Current Liabilities | 5233.23 | 5114.11 | 5830.88 | 5856.66 | 4989.31 |
Total Liabilities | 8319.49 | 7941.74 | 8317.38 | 8429.18 | 7204.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4178.27 | 3952.47 | 3938.75 | 4421.00 | 3483.52 |
Less: Accumulated Depreciation | 3771.91 | 3457.93 | 3327.17 | 3451.57 | 2608.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 406.36 | 494.54 | 611.58 | 969.43 | 874.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 174.31 | 230.69 | 271.88 | 288.03 | 193.41 |
Long Term Investment | 174.31 | 230.69 | 271.88 | 288.03 | 193.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 174.31 | 230.69 | 271.88 | 288.03 | 193.41 |
Long Term Loans & Advances | 1986.59 | 1675.52 | 1668.33 | 1136.95 | 910.19 |
Other Non Current Assets | 9.75 | 9.06 | 8.54 | 16.73 | 6.38 |
Total Non-Current Assets | 2577.01 | 2412.45 | 2560.33 | 2560.90 | 2134.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 217.84 | 217.84 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 217.84 | 217.84 | 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 | 3739.59 | 3745.97 | 4646.67 | 4585.44 | 3960.03 |
Debtors more than Six months | 2200.30 | 2335.56 | 4646.67 | 3060.33 | 2307.44 |
Debtors Others | 1633.99 | 1563.71 | 0.00 | 1719.37 | 1745.61 |
Cash and Bank | 947.44 | 1033.34 | 578.47 | 517.79 | 316.36 |
Cash in hand | 0.01 | 0.01 | 0.36 | 0.11 | 0.05 |
Balances at Bank | 947.43 | 1002.36 | 578.11 | 517.68 | 316.31 |
Other cash and bank balances | 0.00 | 30.97 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.88 | 49.65 | 20.15 | 408.86 | 499.64 |
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 | 2.09 | 0.77 | 0.01 |
Prepaid Expenses | 21.82 | 45.32 | 10.89 | 13.63 | 8.31 |
Other current_assets | 31.05 | 4.33 | 7.16 | 394.45 | 491.32 |
Short Term Loans and Advances | 784.74 | 482.50 | 511.76 | 356.19 | 293.90 |
Advances recoverable in cash or in kind | 490.56 | 405.57 | 276.77 | 31.05 | 43.29 |
Advance income tax and TDS | 16.66 | 3.38 | 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 | 277.53 | 73.55 | 234.99 | 325.13 | 250.61 |
Total Current Assets | 5742.49 | 5529.30 | 5757.05 | 5868.28 | 5069.93 |
Net Current Assets (Including Current Investments) | 509.25 | 415.19 | -73.83 | 11.62 | 80.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8319.49 | 7941.74 | 8317.38 | 8429.18 | 7204.47 |
Contingent Liabilities | 1101.59 | 1320.10 | 0.00 | 49.19 | 79.31 |
Total Debt | 257.00 | 275.07 | 318.44 | 264.70 | 244.77 |
Book Value | 1254.32 | 1217.84 | 1047.56 | 1138.34 | 1047.40 |
Adjusted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1047.40 |