(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 760.44 | 760.45 | 760.45 | 760.45 | 760.45 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 261.70 | 261.70 | 261.70 | 261.70 | 261.89 |
Equity Paid Up | 259.17 | 259.17 | 259.17 | 259.17 | 259.17 |
Equity Shares Forfeited | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Adjustments to Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital Paid Up | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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 | -1184.71 | -1284.71 | -546.58 | -16.89 | -324.14 |
Securities Premium | 931.50 | 931.50 | 931.50 | 931.50 | 931.50 |
Capital Reserves | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
Profit & Loss Account Balance | -2244.13 | -2336.09 | -1592.45 | -1059.19 | -1362.52 |
General Reserves | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Other Reserves | 75.60 | 67.57 | 62.06 | 58.48 | 54.57 |
Reserve excluding Revaluation Reserve | -1184.71 | -1284.71 | -546.58 | -16.89 | -324.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -424.27 | -524.26 | 213.87 | 743.56 | 436.31 |
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 | 3532.60 | 3120.50 | 3366.38 | 3350.74 | 3809.31 |
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 | 3532.60 | 3120.50 | 3366.38 | 3350.74 | 3809.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | -1281.01 | -1290.49 | -900.16 | -613.90 | -753.20 |
Deferred Tax Assets | 2413.97 | 2400.88 | 2019.21 | 1758.80 | 1846.82 |
Deferred Tax Liability | 1132.96 | 1110.39 | 1119.05 | 1144.90 | 1093.62 |
Other Long Term Liabilities | 29.78 | 48.92 | 72.15 | 94.81 | 82.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.82 | 27.28 | 13.43 | 15.26 | 22.51 |
Total Non-Current Liabilities | 2311.19 | 1906.21 | 2551.80 | 2846.92 | 3163.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3068.61 | 5198.87 | 4968.74 | 3706.01 | 1814.91 |
Sundry Creditors | 3068.61 | 5198.87 | 4968.74 | 3706.01 | 1814.91 |
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 | 2674.23 | 1351.95 | 1600.58 | 2142.93 | 794.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 115.67 | 79.75 | 76.29 | 57.41 | 46.48 |
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 | 325.46 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2558.55 | 1272.20 | 1524.29 | 2085.52 | 422.42 |
Short Term Borrowings | 6663.90 | 6516.34 | 7029.66 | 6288.54 | 5776.86 |
Secured ST Loans repayable on Demands | 5199.90 | 5024.84 | 5431.66 | 4659.29 | 3487.61 |
Working Capital Loans- Sec | 5199.90 | 5024.84 | 5431.66 | 4659.29 | 3487.61 |
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 | -3735.90 | -3533.34 | -3833.66 | -3030.04 | -1198.36 |
Short Term Provisions | 34.02 | 35.85 | 32.25 | 27.70 | 11.85 |
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 | 5.50 | 5.50 | 0.45 | 0.43 | 0.40 |
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 | 28.53 | 30.36 | 31.81 | 27.27 | 11.45 |
Total Current Liabilities | 12440.75 | 13103.02 | 13631.24 | 12165.17 | 8397.98 |
Total Liabilities | 14327.67 | 14484.97 | 16396.91 | 15755.66 | 11998.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9315.73 | 9283.77 | 9179.07 | 9109.06 | 9020.91 |
Less: Accumulated Depreciation | 4183.56 | 3946.04 | 3682.74 | 3274.88 | 2965.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5132.16 | 5337.74 | 5496.33 | 5834.18 | 6055.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 117.09 | 25.73 | 27.73 | 21.76 | 16.09 |
Non Current Investments | 340.72 | 340.72 | 340.72 | 340.72 | 340.52 |
Long Term Investment | 340.72 | 340.72 | 340.72 | 340.72 | 340.52 |
Quoted | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 |
Unquoted | 135.58 | 135.57 | 135.57 | 135.57 | 135.38 |
Long Term Loans & Advances | 11.78 | 1.78 | 2.85 | 42.04 | 95.31 |
Other Non Current Assets | 12.76 | 5.90 | 5.20 | 1.66 | 0.10 |
Total Non-Current Assets | 5614.50 | 5711.86 | 5872.82 | 6240.35 | 6516.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 |
Inventories | 7377.82 | 6935.93 | 9511.87 | 8827.43 | 4906.36 |
Raw Materials | 111.34 | 114.93 | 133.75 | 127.69 | 66.98 |
Work-in Progress | 78.35 | 105.05 | 204.53 | 140.46 | 65.13 |
Finished Goods | 6546.98 | 6038.27 | 8503.14 | 7958.83 | 4380.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 173.02 | 192.49 | 214.07 | 183.67 | 150.17 |
Other Inventory | 468.13 | 485.19 | 456.38 | 416.78 | 243.71 |
Sundry Debtors | 652.31 | 499.05 | 399.17 | 307.14 | 331.46 |
Debtors more than Six months | 5.71 | 8.20 | 8.46 | 9.38 | 3.88 |
Debtors Others | 650.76 | 495.05 | 393.81 | 301.57 | 327.59 |
Cash and Bank | 31.67 | 52.50 | 38.90 | 50.17 | 35.27 |
Cash in hand | 5.95 | 3.97 | 6.54 | 10.52 | 3.19 |
Balances at Bank | 22.08 | 43.08 | 27.34 | 32.16 | 24.80 |
Other cash and bank balances | 3.64 | 5.45 | 5.02 | 7.49 | 7.28 |
Other Current Assets | 511.54 | 1119.32 | 331.82 | 20.08 | 17.05 |
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 | 0.69 | 0.54 | 0.54 | 1.25 | 0.99 |
Prepaid Expenses | 6.23 | 8.84 | 4.89 | 3.75 | 11.85 |
Other current_assets | 504.62 | 1109.94 | 326.40 | 15.09 | 4.22 |
Short Term Loans and Advances | 138.07 | 164.55 | 242.34 | 310.49 | 191.63 |
Advances recoverable in cash or in kind | 94.91 | 104.42 | 129.48 | 104.28 | 53.90 |
Advance income tax and TDS | 4.68 | 3.80 | 3.47 | 1.19 | 0.92 |
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 | 38.48 | 56.32 | 109.39 | 205.02 | 136.81 |
Total Current Assets | 8713.17 | 8773.10 | 10524.09 | 9515.30 | 5481.78 |
Net Current Assets (Including Current Investments) | -3727.58 | -4329.91 | -3107.14 | -2649.87 | -2916.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14327.67 | 14484.97 | 16396.91 | 15755.66 | 11998.19 |
Contingent Liabilities | 1738.69 | 1463.91 | 956.89 | 216.23 | 510.72 |
Total Debt | 10960.29 | 10149.33 | 11024.21 | 10167.01 | 9914.39 |
Book Value | -35.71 | -39.57 | -11.09 | 9.35 | -2.51 |
Adjusted Book Value | -35.71 | -39.57 | -11.09 | 9.35 | -2.51 |