(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 214.13 | 213.88 | 213.88 | 213.88 | 213.88 |
Equity - Authorised | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
Equity - Issued | 214.13 | 213.88 | 213.88 | 213.88 | 213.88 |
Equity Paid Up | 214.13 | 213.88 | 213.88 | 213.88 | 213.88 |
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 | 1804.29 | 1823.77 | 1920.30 | 1805.41 | 1573.87 |
Securities Premium | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 |
Capital Reserves | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
Profit & Loss Account Balance | 470.98 | 490.47 | 586.99 | 494.60 | 308.07 |
General Reserves | 1142.09 | 1142.09 | 1142.09 | 1119.59 | 1074.59 |
Other Reserves | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
Reserve excluding Revaluation Reserve | 1804.29 | 1823.77 | 1920.30 | 1805.41 | 1573.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2018.41 | 2037.66 | 2134.18 | 2019.29 | 1787.75 |
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 | 1221.17 | 1210.05 | 886.77 | 955.51 | 1288.96 |
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 | 597.65 | 666.41 | 461.53 | 786.58 | 1032.14 |
Term Loans - Institutions | 268.46 | 33.33 | 384.11 | 115.75 | 182.17 |
Other Secured | 355.06 | 510.31 | 41.13 | 53.18 | 74.65 |
Unsecured Loans | 967.31 | 622.25 | 332.95 | 132.58 | 20.53 |
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 | 18.68 | 20.53 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 967.31 | 622.25 | 332.95 | 113.90 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 152.77 | 196.74 | 246.63 | 210.94 | 166.46 |
Deferred Tax Assets | 43.97 | 49.89 | 3.82 | 0.00 | 8.14 |
Deferred Tax Liability | 196.74 | 246.63 | 250.45 | 210.94 | 174.59 |
Other Long Term Liabilities | 8.73 | 12.79 | 19.92 | 15.19 | 18.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2349.97 | 2041.83 | 1486.28 | 1314.22 | 1494.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1538.67 | 1424.58 | 1204.81 | 1643.44 | 1453.21 |
Sundry Creditors | 1538.67 | 1424.58 | 1204.81 | 1643.44 | 1453.21 |
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 | 830.22 | 816.28 | 634.38 | 579.49 | 550.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.49 | 8.48 | 42.12 | 3.72 | 6.36 |
Interest Accrued But Not Due | 35.16 | 1.14 | 2.48 | 4.62 | 4.06 |
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 | 788.57 | 806.67 | 589.78 | 571.15 | 540.47 |
Short Term Borrowings | 475.53 | 606.80 | 570.08 | 548.19 | 908.72 |
Secured ST Loans repayable on Demands | 325.53 | 439.16 | 420.08 | 548.19 | 808.72 |
Working Capital Loans- Sec | 325.53 | 439.16 | 420.08 | 548.19 | 808.72 |
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 | -175.53 | -271.51 | -270.08 | -548.19 | -708.72 |
Short Term Provisions | 163.02 | 147.17 | 218.49 | 299.85 | 263.06 |
Proposed Equity Dividend | 0.00 | 0.00 | 21.39 | 42.78 | 42.78 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.47 | 6.94 | 7.11 |
Provision for Tax | 15.75 | 0.40 | 44.52 | 115.76 | 94.50 |
Provision for post retirement benefits | 147.27 | 146.77 | 149.11 | 134.37 | 118.68 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3007.44 | 2994.84 | 2627.75 | 3070.97 | 3175.89 |
Total Liabilities | 7375.82 | 7074.32 | 6248.21 | 6404.48 | 6458.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7655.13 | 6890.49 | 5792.34 | 5484.27 | 4977.25 |
Less: Accumulated Depreciation | 3114.40 | 2732.53 | 2444.96 | 2204.49 | 1969.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4540.73 | 4157.96 | 3347.38 | 3279.78 | 3007.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.52 | 201.45 | 170.01 | 78.03 | 9.56 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 154.69 | 296.61 | 236.81 | 271.86 | 361.14 |
Other Non Current Assets | 48.48 | 36.02 | 36.30 | 34.80 | 28.50 |
Total Non-Current Assets | 4750.44 | 4702.13 | 3799.91 | 3677.37 | 3406.92 |
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 | 455.07 | 464.19 | 404.82 | 443.79 | 514.11 |
Raw Materials | 224.79 | 229.03 | 215.45 | 202.54 | 282.97 |
Work-in Progress | 128.62 | 121.48 | 109.30 | 123.62 | 131.23 |
Finished Goods | 35.54 | 50.18 | 40.52 | 77.65 | 57.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 40.63 | 41.62 | 32.86 | 29.97 | 26.49 |
Other Inventory | 25.49 | 21.89 | 6.69 | 10.00 | 15.91 |
Sundry Debtors | 1275.71 | 986.12 | 832.35 | 1215.80 | 1316.56 |
Debtors more than Six months | 21.54 | 25.42 | 23.56 | 31.38 | 45.43 |
Debtors Others | 1265.24 | 977.23 | 827.26 | 1203.27 | 1310.53 |
Cash and Bank | 269.01 | 251.01 | 571.72 | 464.38 | 505.85 |
Cash in hand | 1.60 | 0.91 | 0.90 | 1.06 | 3.75 |
Balances at Bank | 267.41 | 250.10 | 570.82 | 463.32 | 479.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 22.75 |
Other Current Assets | 23.54 | 16.22 | 32.17 | 35.04 | 81.47 |
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 | 23.54 | 16.22 | 32.17 | 35.04 | 81.47 |
Short Term Loans and Advances | 601.99 | 654.56 | 607.13 | 567.96 | 633.61 |
Advances recoverable in cash or in kind | 330.04 | 378.34 | 365.77 | 310.14 | 356.70 |
Advance income tax and TDS | 82.71 | 82.43 | 117.64 | 143.83 | 129.34 |
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 | 189.24 | 193.79 | 123.72 | 113.99 | 147.57 |
Total Current Assets | 2625.32 | 2372.10 | 2448.18 | 2726.97 | 3051.60 |
Net Current Assets (Including Current Investments) | -382.12 | -622.74 | -179.58 | -344.00 | -124.29 |
Miscellaneous Expenses not written off | 0.06 | 0.10 | 0.12 | 0.14 | 0.00 |
Total Assets | 7375.82 | 7074.32 | 6248.21 | 6404.48 | 6458.52 |
Contingent Liabilities | 275.92 | 152.13 | 76.97 | 53.73 | 185.51 |
Total Debt | 3198.90 | 2898.79 | 2286.95 | 1636.28 | 2218.21 |
Book Value | 94.26 | 95.27 | 99.78 | 94.41 | 83.59 |
Adjusted Book Value | 94.26 | 95.27 | 99.78 | 94.41 | 83.59 |