(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.89 | 111.89 | 111.89 | 105.89 | 105.89 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 111.81 | 111.81 | 111.81 | 105.81 | 105.81 |
Equity Paid Up | 111.81 | 111.81 | 111.81 | 105.81 | 105.81 |
Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | 2.70 | 0.45 |
Total Reserves | 297.04 | 289.77 | 282.35 | 275.34 | 237.49 |
Securities Premium | 372.62 | 372.62 | 372.62 | 367.82 | 367.82 |
Capital Reserves | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 |
Profit & Loss Account Balance | -211.91 | -218.97 | -226.37 | -228.63 | -266.25 |
General Reserves | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
Other Reserves | 5.27 | 5.06 | 5.04 | 5.10 | 4.87 |
Reserve excluding Revaluation Reserve | 297.04 | 289.77 | 282.35 | 275.34 | 237.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 408.92 | 401.65 | 394.23 | 383.93 | 343.83 |
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 | 155.65 | 173.05 | 170.36 | 196.73 | 141.43 |
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 | 22.07 | 23.98 | 10.35 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 187.90 | 123.02 |
Other Secured | 133.58 | 149.06 | 160.01 | 8.83 | 18.41 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
Deferred Tax Assets / Liabilities | -23.86 | -27.42 | -26.36 | -26.00 | 0.00 |
Deferred Tax Assets | 66.77 | 69.91 | 67.78 | 44.70 | 0.00 |
Deferred Tax Liability | 42.91 | 42.49 | 41.42 | 18.71 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.01 | 26.18 | 26.90 | 23.65 | 20.64 |
Total Non-Current Liabilities | 159.80 | 171.81 | 171.94 | 194.39 | 163.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 177.81 | 169.14 | 120.11 | 99.05 | 122.82 |
Sundry Creditors | 177.81 | 169.14 | 120.11 | 99.05 | 122.82 |
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 | 159.44 | 157.94 | 135.00 | 107.58 | 125.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 40.66 | 43.40 | 21.69 | 20.15 | 27.53 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 118.78 | 114.54 | 113.31 | 87.42 | 97.69 |
Short Term Borrowings | 156.98 | 165.29 | 156.19 | 130.90 | 68.33 |
Secured ST Loans repayable on Demands | 156.98 | 165.29 | 156.19 | 130.90 | 68.33 |
Working Capital Loans- Sec | 156.98 | 165.29 | 156.19 | 130.90 | 68.33 |
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 | -156.98 | -165.29 | -156.19 | -130.90 | -68.33 |
Short Term Provisions | 9.70 | 11.02 | 9.68 | 10.69 | 8.41 |
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 | 0.00 | 1.57 | 1.35 | 3.00 | 1.28 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.70 | 9.46 | 8.33 | 7.69 | 7.13 |
Total Current Liabilities | 503.93 | 503.39 | 420.98 | 348.22 | 324.77 |
Total Liabilities | 1072.65 | 1076.85 | 987.15 | 926.54 | 832.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 487.71 | 425.64 | 375.19 | 905.54 | 870.43 |
Less: Accumulated Depreciation | 100.26 | 61.17 | 29.22 | 685.96 | 666.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 387.45 | 364.47 | 345.98 | 219.58 | 203.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4.55 | 5.67 | 5.06 | 6.63 | 6.98 |
Long Term Investment | 4.55 | 5.67 | 5.06 | 6.63 | 6.98 |
Quoted | 4.52 | 5.40 | 4.78 | 10.04 | 10.04 |
Unquoted | 0.03 | 0.26 | 0.28 | 0.49 | 0.84 |
Long Term Loans & Advances | 40.28 | 40.26 | 42.51 | 107.00 | 99.51 |
Other Non Current Assets | 36.01 | 40.10 | 40.21 | 48.46 | 57.17 |
Total Non-Current Assets | 468.28 | 453.41 | 433.75 | 381.67 | 367.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
Inventories | 146.07 | 159.00 | 155.52 | 169.38 | 124.38 |
Raw Materials | 48.67 | 45.13 | 37.41 | 48.57 | 43.96 |
Work-in Progress | 81.76 | 70.37 | 66.03 | 70.46 | 43.53 |
Finished Goods | 13.11 | 43.42 | 51.12 | 31.44 | 21.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2.53 | 0.07 | 0.97 | 18.91 | 15.38 |
Sundry Debtors | 355.61 | 355.32 | 306.79 | 257.65 | 228.05 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 75.34 | 84.98 |
Debtors Others | 360.16 | 359.88 | 311.34 | 186.87 | 147.62 |
Cash and Bank | 13.78 | 17.95 | 12.16 | 23.61 | 13.38 |
Cash in hand | 0.67 | 0.05 | 0.02 | 0.15 | 0.29 |
Balances at Bank | 13.11 | 17.91 | 12.13 | 23.46 | 13.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.97 | 14.65 | 22.96 | 20.15 | 17.12 |
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 | 0.16 | 0.00 | 0.00 | 0.25 | 0.04 |
Prepaid Expenses | 0.80 | 0.61 | 0.71 | 0.56 | 0.47 |
Other current_assets | 15.00 | 14.04 | 22.25 | 19.35 | 16.61 |
Short Term Loans and Advances | 72.94 | 76.51 | 55.97 | 54.14 | 56.77 |
Advances recoverable in cash or in kind | 55.86 | 52.62 | 55.51 | 8.73 | 14.30 |
Advance income tax and TDS | 13.66 | 23.90 | 0.47 | 3.02 | 0.33 |
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 | 3.42 | 0.00 | 0.00 | 42.38 | 42.13 |
Total Current Assets | 604.36 | 623.44 | 553.40 | 524.93 | 444.84 |
Net Current Assets (Including Current Investments) | 100.44 | 120.05 | 132.42 | 176.71 | 120.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 19.94 | 19.94 |
Total Assets | 1072.65 | 1076.85 | 987.15 | 926.54 | 832.02 |
Contingent Liabilities | 67.08 | 70.03 | 32.72 | 98.50 | 97.99 |
Total Debt | 332.74 | 358.96 | 354.91 | 352.87 | 230.10 |
Book Value | 36.57 | 35.92 | 35.25 | 34.14 | 30.56 |
Adjusted Book Value | 36.57 | 35.92 | 35.25 | 34.14 | 30.56 |