(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.82 | 135.55 | 135.15 | 135.15 | 130.27 |
Equity - Authorised | 700.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.82 | 135.55 | 135.15 | 135.15 | 130.27 |
Equity Paid Up | 135.82 | 135.55 | 135.15 | 135.15 | 130.27 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 5.60 | 9.15 | 8.13 | 0.98 | 0.96 |
Total Reserves | 1130.00 | 2559.39 | 3051.53 | 4579.06 | 4675.84 |
Securities Premium | 2867.29 | 2865.42 | 2861.28 | 2861.28 | 2766.15 |
Capital Reserves | 198.89 | 198.89 | 198.89 | 198.89 | 198.89 |
Profit & Loss Account Balance | -2341.44 | -951.89 | -212.62 | 1297.17 | 1421.01 |
General Reserves | 501.24 | 501.24 | 501.24 | 501.21 | 515.50 |
Other Reserves | -95.99 | -54.28 | -297.27 | -279.49 | -225.71 |
Reserve excluding Revaluation Reserve | 1130.00 | 2559.39 | 3051.53 | 4579.06 | 4675.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1271.42 | 2704.09 | 3194.81 | 4715.18 | 4807.08 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.29 | 0.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 226.87 | 1020.59 | 1659.86 | 1793.36 | 1085.24 |
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 | 1478.06 | 1471.82 | 2349.92 | 1790.73 | 1084.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1251.19 | -451.23 | -690.06 | 2.62 | 1.13 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 102.44 | 2.37 |
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 | 102.44 | 2.37 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1057.39 | -333.70 | -44.72 | 131.32 | 111.83 |
Deferred Tax Assets | 1057.39 | 333.70 | 388.65 | 242.18 | 280.28 |
Deferred Tax Liability | 0.00 | 0.00 | 343.93 | 373.50 | 392.11 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.20 | 9.46 | 7.93 | 13.55 | 15.63 |
Total Non-Current Liabilities | -823.33 | 696.36 | 1623.07 | 2040.66 | 1215.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1824.64 | 1780.97 | 2418.09 | 3507.07 | 3794.15 |
Sundry Creditors | 1824.64 | 1780.97 | 2418.09 | 1699.57 | 2111.92 |
Acceptances | 0.00 | 0.00 | 0.00 | 1807.49 | 1682.22 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3594.97 | 1509.49 | 1917.38 | 1762.29 | 1575.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1143.36 | 659.94 | 721.26 | 508.88 | 441.36 |
Interest Accrued But Not Due | 958.52 | 21.23 | 12.28 | 27.23 | 12.35 |
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 | 1493.09 | 828.32 | 1183.84 | 1226.19 | 1121.45 |
Short Term Borrowings | 8275.68 | 8751.78 | 6600.44 | 4469.15 | 4557.48 |
Secured ST Loans repayable on Demands | 8275.47 | 8614.47 | 6460.15 | 4328.48 | 4411.43 |
Working Capital Loans- Sec | 7954.74 | 7319.08 | 4053.73 | 4328.48 | 4411.43 |
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 | -7954.53 | -7181.77 | -3913.44 | -4187.81 | -4265.37 |
Short Term Provisions | 31.40 | 43.45 | 51.86 | 243.69 | 207.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 6.76 | 6.51 |
Provision for Corporate Dividend Tax | 0.00 | 5.47 | 0.00 | 1.38 | 1.11 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 31.40 | 37.98 | 51.86 | 235.56 | 200.06 |
Total Current Liabilities | 13726.68 | 12085.69 | 10987.77 | 9982.20 | 10134.48 |
Total Liabilities | 14174.78 | 15486.13 | 15805.65 | 16738.34 | 16156.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2683.83 | 2644.88 | 2898.83 | 5475.01 | 5342.35 |
Less: Accumulated Depreciation | 490.00 | 336.54 | 192.59 | 1770.86 | 1567.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2193.83 | 2308.35 | 2706.24 | 3704.15 | 3775.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 239.05 | 248.48 | 215.16 | 822.89 | 648.21 |
Non Current Investments | 717.79 | 803.61 | 788.05 | 96.38 | 96.38 |
Long Term Investment | 717.79 | 803.61 | 788.05 | 96.38 | 96.38 |
Quoted | 0.12 | 0.08 | 0.62 | 0.54 | 0.54 |
Unquoted | 717.67 | 803.53 | 787.43 | 95.85 | 95.84 |
Long Term Loans & Advances | 167.71 | 167.83 | 166.34 | 194.76 | 197.94 |
Other Non Current Assets | 0.00 | 7.13 | 2.55 | 11.62 | 23.00 |
Total Non-Current Assets | 3318.38 | 3535.40 | 3935.47 | 4829.80 | 4740.67 |
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 | 1625.81 | 1402.21 | 2060.39 | 2109.95 | 2498.84 |
Raw Materials | 1054.56 | 936.55 | 1053.75 | 1013.54 | 1242.32 |
Work-in Progress | 479.16 | 368.18 | 727.30 | 766.50 | 976.21 |
Finished Goods | 0.00 | 0.00 | 29.21 | 46.28 | 38.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 92.09 | 97.49 | 250.14 | 245.78 | 241.77 |
Other Inventory | 0.00 | 0.00 | 0.00 | 37.85 | 0.00 |
Sundry Debtors | 5727.56 | 6371.73 | 6115.68 | 6075.22 | 5859.82 |
Debtors more than Six months | 703.01 | 551.23 | 536.03 | 1740.19 | 1453.95 |
Debtors Others | 5727.56 | 6371.73 | 6115.68 | 4335.03 | 4405.88 |
Cash and Bank | 164.07 | 366.94 | 107.03 | 259.83 | 172.50 |
Cash in hand | 0.28 | 0.23 | 0.75 | 1.67 | 1.35 |
Balances at Bank | 163.79 | 366.71 | 98.84 | 257.15 | 171.15 |
Other cash and bank balances | 0.00 | 0.00 | 7.44 | 1.01 | 0.00 |
Other Current Assets | 1772.87 | 1808.07 | 1836.09 | 707.43 | 810.82 |
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 | 42.45 | 56.73 | 176.94 | 265.01 | 359.79 |
Other current_assets | 1730.42 | 1751.34 | 1659.15 | 442.42 | 451.03 |
Short Term Loans and Advances | 1566.09 | 2001.78 | 1750.98 | 2756.12 | 2074.06 |
Advances recoverable in cash or in kind | 1222.32 | 1712.21 | 1466.70 | 1347.36 | 777.58 |
Advance income tax and TDS | 212.71 | 178.96 | 161.43 | 118.53 | 105.71 |
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 | 109.16 | 87.50 | 73.78 | 109.81 | 99.51 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 21.89 | 23.11 | 49.08 | 1180.42 | 1091.25 |
Total Current Assets | 10856.40 | 11950.73 | 11870.18 | 11908.54 | 11416.04 |
Net Current Assets (Including Current Investments) | -2870.29 | -134.95 | 882.41 | 1926.34 | 1281.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14174.78 | 15486.13 | 15805.65 | 16738.34 | 16156.71 |
Contingent Liabilities | 5493.24 | 6949.84 | 8628.55 | 8932.70 | 9168.19 |
Total Debt | 9756.38 | 10228.97 | 8955.19 | 6895.80 | 5876.17 |
Book Value | 18.64 | 39.76 | 47.16 | 69.76 | 73.78 |
Adjusted Book Value | 18.64 | 39.76 | 47.16 | 69.76 | 73.78 |