(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 200.00 | 200.00 | 200.00 | 200.00 |
Equity Paid Up | 200.00 | 200.00 | 200.00 | 200.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 2.96 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1947.26 | 1786.00 | 1717.25 | 1531.86 |
Securities Premium | 846.32 | 846.32 | 846.32 | 846.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1026.82 | 865.56 | 796.87 | 632.87 |
General Reserves | 73.99 | 73.99 | 73.99 | 53.10 |
Other Reserves | 0.13 | 0.13 | 0.06 | -0.43 |
Reserve excluding Revaluation Reserve | 1947.26 | 1786.00 | 1717.25 | 1531.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2150.22 | 1986.00 | 1917.25 | 1731.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 680.04 | 783.83 | 888.73 | 993.72 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 783.83 | 888.73 | 993.77 | 1098.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -103.79 | -104.90 | -105.03 | -104.91 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 435.47 | 504.37 | 524.34 | 406.68 |
Deferred Tax Assets | 94.39 | 48.45 | 49.15 | 179.98 |
Deferred Tax Liability | 529.86 | 552.82 | 573.49 | 586.66 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.40 | 3.01 | 2.72 | 1.40 |
Total Non-Current Liabilities | 1117.91 | 1291.21 | 1415.80 | 1401.80 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1275.75 | 1314.56 | 1249.23 | 343.77 |
Sundry Creditors | 1275.75 | 1314.56 | 1249.23 | 343.77 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 284.14 | 305.11 | 260.18 | 138.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 139.89 | 144.81 | 130.52 | 9.95 |
Interest Accrued But Not Due | 0.00 | 1.54 | 0.28 | 0.18 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 144.25 | 158.76 | 129.38 | 128.37 |
Short Term Borrowings | 599.66 | 281.25 | 42.42 | 0.66 |
Secured ST Loans repayable on Demands | 221.52 | 10.10 | 42.42 | 0.66 |
Working Capital Loans- Sec | 124.17 | 10.10 | 42.42 | 0.66 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 253.97 | 261.05 | -42.42 | -0.66 |
Short Term Provisions | 78.70 | 107.32 | 412.54 | 337.25 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 10.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 2.00 |
Provision for Tax | 74.67 | 100.87 | 411.98 | 324.48 |
Provision for post retirement benefits | 4.03 | 6.38 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.08 | 0.56 | 0.77 |
Total Current Liabilities | 2238.26 | 2008.23 | 1964.36 | 820.17 |
Total Liabilities | 5506.38 | 5285.44 | 5297.40 | 3953.83 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2154.57 | 2135.63 | 2004.99 | 1995.33 |
Less: Accumulated Depreciation | 412.22 | 330.02 | 240.02 | 162.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1742.35 | 1805.61 | 1764.97 | 1833.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 27.64 | 3.00 | 0.00 | 0.00 |
Long Term Investment | 27.64 | 3.00 | 0.00 | 0.00 |
Quoted | 24.64 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.00 | 3.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2.91 | 3.27 | 0.20 | 2.15 |
Other Non Current Assets | 102.85 | 187.64 | 64.72 | 37.28 |
Total Non-Current Assets | 1875.75 | 1999.52 | 1829.89 | 1872.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 281.58 | 261.47 | 20.00 |
Quoted | 0.00 | 281.58 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 261.47 | 20.00 |
Inventories | 978.63 | 450.23 | 818.59 | 636.69 |
Raw Materials | 955.12 | 422.20 | 342.56 | 309.19 |
Work-in Progress | 23.51 | 21.64 | 29.37 | 27.99 |
Finished Goods | 0.00 | 6.38 | 21.06 | 15.43 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 425.61 | 284.08 |
Sundry Debtors | 1844.09 | 1900.15 | 1172.52 | 823.93 |
Debtors more than Six months | 0.00 | 0.00 | 208.23 | 515.12 |
Debtors Others | 1847.73 | 1900.15 | 964.29 | 308.81 |
Cash and Bank | 401.56 | 365.01 | 685.88 | 159.97 |
Cash in hand | 3.64 | 1.25 | 5.12 | 2.86 |
Balances at Bank | 397.92 | 363.77 | 680.76 | 157.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 227.90 | 168.69 | 9.41 | 1.62 |
Interest accrued on Investments | 13.14 | 7.11 | 8.37 | 1.44 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 22.87 | 19.86 | 0.00 | 0.00 |
Other current_assets | 191.89 | 141.73 | 1.04 | 0.18 |
Short Term Loans and Advances | 178.46 | 120.26 | 519.65 | 439.02 |
Advances recoverable in cash or in kind | 55.40 | 45.19 | 96.45 | 97.84 |
Advance income tax and TDS | 36.76 | 36.82 | 386.22 | 321.02 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 4.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 86.31 | 38.25 | 36.98 | 16.15 |
Total Current Assets | 3630.63 | 3285.92 | 3467.51 | 2081.23 |
Net Current Assets (Including Current Investments) | 1392.38 | 1277.69 | 1503.16 | 1261.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5506.38 | 5285.44 | 5297.40 | 3953.83 |
Contingent Liabilities | 12.75 | 12.75 | 10.98 | 10.98 |
Total Debt | 1383.49 | 1169.98 | 1036.19 | 1099.30 |
Book Value | 10.74 | 9.93 | 9.59 | 8.66 |
Adjusted Book Value | 10.74 | 9.93 | 9.59 | 8.66 |