(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 380.87 | 380.87 | 380.87 | 161.06 |
Equity - Authorised | 389.20 | 389.20 | 389.20 | 168.75 |
Equity - Issued | 380.87 | 380.87 | 380.87 | 161.06 |
Equity Paid Up | 380.87 | 380.87 | 380.87 | 161.06 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1173.12 | 1169.79 | 1022.68 | 563.63 |
Securities Premium | 562.21 | 562.21 | 562.21 | 214.15 |
Capital Reserves | 9.93 | 9.93 | 9.93 | 9.93 |
Profit & Loss Account Balance | 599.53 | 596.20 | 449.09 | 338.09 |
General Reserves | 1.45 | 1.45 | 1.45 | 1.45 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1173.12 | 1169.79 | 1022.68 | 563.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1554.00 | 1550.67 | 1403.56 | 724.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 6.37 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 71.20 | 135.18 | 333.28 |
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 | 0.00 | 71.20 | 135.18 | 319.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 13.79 |
Unsecured Loans | 0.00 | 7.10 | 10.00 | 60.10 |
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 | 7.10 | 10.00 | 60.10 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 23.85 | 30.42 | 35.72 | 39.66 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 23.85 | 30.42 | 35.72 | 39.66 |
Other Long Term Liabilities | 5.76 | 6.14 | 8.41 | 56.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 29.60 | 114.85 | 189.30 | 489.86 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 50.95 | 94.03 | 70.63 | 56.86 |
Sundry Creditors | 50.95 | 94.03 | 70.63 | 56.86 |
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 | 61.49 | 150.57 | 173.04 | 148.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.03 | 18.84 | 75.58 | 1.38 |
Interest Accrued But Not Due | 1.41 | 0.43 | 2.93 | 0.51 |
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 | 47.05 | 131.30 | 94.54 | 146.39 |
Short Term Borrowings | 96.35 | 175.02 | 1101.96 | 676.19 |
Secured ST Loans repayable on Demands | 96.35 | 175.02 | 957.96 | 676.19 |
Working Capital Loans- Sec | 96.35 | 175.02 | 957.96 | 50.46 |
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 | -96.35 | -175.02 | -813.96 | -50.46 |
Short Term Provisions | 16.95 | 30.13 | 37.25 | 26.74 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 3.28 |
Provision for Tax | 9.47 | 28.41 | 35.86 | 21.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 2.36 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.49 | 1.73 | 1.39 | 0.00 |
Total Current Liabilities | 225.74 | 449.75 | 1382.88 | 908.07 |
Total Liabilities | 1809.34 | 2115.27 | 2975.74 | 2128.99 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1824.12 | 1731.26 | 1707.09 | 1572.51 |
Less: Accumulated Depreciation | 952.03 | 822.40 | 716.32 | 579.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 872.09 | 908.86 | 990.77 | 993.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.73 | 18.26 | 57.56 | 57.24 |
Non Current Investments | 0.00 | 0.00 | 16.70 | 3.74 |
Long Term Investment | 0.00 | 0.00 | 16.70 | 3.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 16.70 | 3.74 |
Long Term Loans & Advances | 47.75 | 79.53 | 51.69 | 27.10 |
Other Non Current Assets | 19.81 | 44.69 | 0.00 | 0.00 |
Total Non-Current Assets | 970.61 | 1053.58 | 1118.96 | 1084.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 160.12 | 0.00 | 0.00 | 0.00 |
Quoted | 160.12 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 220.32 | 368.14 | 1234.71 | 750.39 |
Raw Materials | 134.15 | 275.12 | 1166.13 | 614.33 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 79.46 | 91.60 | 68.58 | 130.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 5.35 |
Stores and Spare | 6.71 | 1.42 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 96.84 | 217.55 | 121.23 | 85.43 |
Debtors more than Six months | 8.52 | 22.59 | 12.39 | 5.05 |
Debtors Others | 92.39 | 199.11 | 108.84 | 80.38 |
Cash and Bank | 37.36 | 112.88 | 411.37 | 68.38 |
Cash in hand | 0.62 | 6.84 | 5.39 | 9.09 |
Balances at Bank | 36.74 | 106.05 | 405.98 | 59.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.18 | 181.24 | 64.04 | 0.03 |
Interest accrued on Investments | 6.52 | 5.00 | 0.00 | 0.00 |
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 | 3.42 | 2.81 | 2.15 | 0.03 |
Other current_assets | 83.24 | 173.43 | 61.89 | 0.00 |
Short Term Loans and Advances | 230.91 | 181.88 | 25.43 | 140.73 |
Advances recoverable in cash or in kind | 54.98 | 63.94 | 23.21 | 40.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 175.93 | 117.95 | 2.22 | 100.43 |
Total Current Assets | 838.73 | 1061.69 | 1856.78 | 1044.95 |
Net Current Assets (Including Current Investments) | 612.99 | 611.94 | 473.90 | 136.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1809.34 | 2115.27 | 2975.74 | 2128.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 96.35 | 317.30 | 1304.72 | 1166.64 |
Book Value | 40.80 | 40.71 | 36.85 | 44.99 |
Adjusted Book Value | 40.80 | 40.71 | 36.85 | 22.50 |