(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 203.69 | 203.69 | 203.69 | 203.69 | 203.69 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 |
Equity Paid Up | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 2797.85 | 1478.59 | 1473.38 | 1475.44 | 177.30 |
Securities Premium | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Capital Reserves | 1462.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1318.31 | 1461.85 | 1456.64 | 1458.70 | 160.56 |
General Reserves | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2797.85 | 1478.59 | 1473.38 | 1475.44 | 177.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3001.53 | 1682.27 | 1677.07 | 1679.12 | 380.98 |
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 | 23.46 | 0.00 | 150.87 | 0.00 | 1207.96 |
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 | 1207.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 23.46 | 0.00 | 150.87 | 0.00 | 0.00 |
Unsecured Loans | 57.78 | 51.28 | 65.98 | 52.50 | 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 | 57.78 | 51.28 | 65.98 | 52.50 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.06 | -7.58 | -13.72 | -12.63 | 2.47 |
Deferred Tax Assets | 30.69 | 26.90 | 30.36 | 24.94 | 37.86 |
Deferred Tax Liability | 13.63 | 19.32 | 16.63 | 12.31 | 40.33 |
Other Long Term Liabilities | 77.52 | 46.28 | 26.68 | 29.49 | 145.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.16 | 1.78 | 1.16 | 1.13 | 0.98 |
Total Non-Current Liabilities | 143.85 | 91.75 | 230.96 | 70.48 | 1356.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.22 | 3.06 | 13.44 | 11.60 | 56.03 |
Sundry Creditors | 8.22 | 3.06 | 13.44 | 11.60 | 56.03 |
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 | 12.30 | 108.30 | 100.43 | 89.95 | 521.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.91 | 97.73 | 83.51 | 76.00 | 65.83 |
Interest Accrued But Not Due | 0.00 | 0.04 | 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 | 189.79 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10.38 | 10.53 | 16.91 | 13.95 | 266.37 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 206.56 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 206.56 |
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 | 0.00 | 0.00 |
Short Term Provisions | 0.17 | 0.16 | 0.79 | 1.64 | 2.90 |
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 | 0.10 | 0.01 | 0.68 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.06 | 0.15 | 0.12 | 1.64 | 2.89 |
Total Current Liabilities | 20.68 | 111.51 | 114.66 | 103.18 | 787.48 |
Total Liabilities | 3166.07 | 1885.53 | 2022.69 | 1852.79 | 2525.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 612.67 | 618.65 | 581.72 | 76.23 | 809.98 |
Less: Accumulated Depreciation | 88.83 | 63.61 | 34.33 | 9.15 | 196.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.84 | 555.04 | 547.39 | 67.09 | 613.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.12 | 1.12 | 1.12 | 396.45 | 345.47 |
Non Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Investment | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Quoted | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 250.08 | 250.65 | 275.84 | 108.44 | 33.21 |
Other Non Current Assets | 0.97 | 1.16 | 0.24 | 0.22 | 65.27 |
Total Non-Current Assets | 776.07 | 808.03 | 824.65 | 572.26 | 1057.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 76.96 | 20.02 | 76.17 | 33.89 | 0.10 |
Quoted | 36.78 | 11.02 | 16.17 | 0.00 | 0.00 |
Unquoted | 40.18 | 9.00 | 60.00 | 33.89 | 0.10 |
Inventories | 2241.21 | 989.17 | 1068.83 | 1167.28 | 1416.25 |
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 | 2240.09 | 987.49 | 1066.70 | 1165.60 | 1414.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.93 | 1.49 | 1.95 | 1.49 | 2.00 |
Other Inventory | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Sundry Debtors | 26.05 | 17.70 | 8.78 | 21.22 | 14.08 |
Debtors more than Six months | 0.00 | 6.16 | 1.20 | 11.80 | 0.00 |
Debtors Others | 26.05 | 11.54 | 7.58 | 9.42 | 14.08 |
Cash and Bank | 8.38 | 5.40 | 8.16 | 17.92 | 6.16 |
Cash in hand | 0.78 | 0.75 | 0.70 | 1.14 | 0.49 |
Balances at Bank | 7.59 | 4.64 | 7.44 | 16.77 | 5.68 |
Other cash and bank balances | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Current Assets | 19.52 | 23.93 | 26.74 | 20.31 | 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 | 1.51 | 4.24 | 0.79 | 0.63 | 0.00 |
Other current_assets | 18.00 | 19.68 | 25.94 | 19.67 | 0.00 |
Short Term Loans and Advances | 17.88 | 21.28 | 9.36 | 19.90 | 31.47 |
Advances recoverable in cash or in kind | 8.01 | 9.90 | 1.12 | 6.65 | 0.00 |
Advance income tax and TDS | 4.43 | 11.36 | 8.22 | 13.23 | 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 | 0.22 |
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 | 5.43 | 0.02 | 0.01 | 0.03 | 31.26 |
Total Current Assets | 2389.99 | 1077.50 | 1198.04 | 1280.53 | 1468.07 |
Net Current Assets (Including Current Investments) | 2369.31 | 965.98 | 1083.38 | 1177.34 | 680.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3166.07 | 1885.53 | 2022.69 | 1852.79 | 2525.31 |
Contingent Liabilities | 2.62 | 2.62 | 2.24 | 0.00 | 0.00 |
Total Debt | 81.24 | 52.27 | 222.13 | 52.50 | 1604.31 |
Book Value | 279.84 | 152.60 | 152.10 | 152.30 | 27.10 |
Adjusted Book Value | 265.42 | 144.74 | 144.27 | 144.45 | 25.70 |