(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 73.13 | 73.13 |
Equity - Authorised | 85.00 | 85.00 |
Equity - Issued | 73.13 | 73.13 |
Equity Paid Up | 73.13 | 73.13 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 776.93 | 641.37 |
Securities Premium | 23.98 | 23.98 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 478.52 | 342.96 |
General Reserves | 274.44 | 274.44 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 776.93 | 641.37 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 850.06 | 714.50 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 65.11 | 21.30 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 65.11 | 21.30 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 83.10 | 66.98 |
Deferred Tax Assets | 6.07 | 16.12 |
Deferred Tax Liability | 89.17 | 83.10 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 15.18 |
Total Non-Current Liabilities | 148.21 | 103.47 |
Current Liabilities | 0 | 0 |
Trade Payables | 286.02 | 377.18 |
Sundry Creditors | 286.02 | 377.18 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 43.06 | 30.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 43.06 | 30.06 |
Short Term Borrowings | 222.29 | 207.70 |
Secured ST Loans repayable on Demands | 222.29 | 207.70 |
Working Capital Loans- Sec | 222.29 | 207.70 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -222.29 | -207.70 |
Short Term Provisions | 1.50 | 31.90 |
Proposed Equity Dividend | 0.00 | 25.60 |
Provision for Corporate Dividend Tax | 0.00 | 5.12 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1.50 | 1.19 |
Total Current Liabilities | 552.86 | 646.85 |
Total Liabilities | 1551.12 | 1464.82 |
ASSETS | 0 | 0 |
Gross Block | 851.12 | 793.12 |
Less: Accumulated Depreciation | 286.80 | 244.91 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 564.33 | 548.21 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 38.29 | 16.33 |
Non Current Investments | 225.02 | 183.40 |
Long Term Investment | 225.02 | 183.40 |
Quoted | 132.40 | 100.89 |
Unquoted | 92.61 | 82.51 |
Long Term Loans & Advances | 15.06 | 16.08 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 844.82 | 766.14 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 159.82 | 181.48 |
Raw Materials | 24.21 | 54.92 |
Work-in Progress | 62.54 | 50.64 |
Finished Goods | 62.37 | 65.43 |
Packing Materials | 1.19 | 0.79 |
Stores and Spare | 8.08 | 7.91 |
Other Inventory | 1.42 | 1.79 |
Sundry Debtors | 227.92 | 210.07 |
Debtors more than Six months | 2.72 | 2.97 |
Debtors Others | 225.20 | 207.11 |
Cash and Bank | 8.28 | 8.61 |
Cash in hand | 0.97 | 0.79 |
Balances at Bank | 7.31 | 7.82 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 245.05 | 240.84 |
Interest accrued on Investments | 1.48 | 1.78 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 2.49 | 2.85 |
Other current_assets | 241.08 | 236.21 |
Short Term Loans and Advances | 65.24 | 57.67 |
Advances recoverable in cash or in kind | 34.41 | 29.04 |
Advance income tax and TDS | 29.11 | 27.49 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 1.71 | 1.15 |
Total Current Assets | 706.31 | 698.68 |
Net Current Assets (Including Current Investments) | 153.45 | 51.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1551.12 | 1464.82 |
Contingent Liabilities | 78.68 | 118.69 |
Total Debt | 310.83 | 239.81 |
Book Value | 116.24 | 97.70 |
Adjusted Book Value | 116.24 | 97.70 |