(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
Equity Paid Up | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
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 | 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 | 2042.45 | 2877.52 | 1910.72 | 2208.92 | 2913.32 |
Securities Premium | 1288.15 | 1288.15 | 1288.15 | 1288.15 | 1288.15 |
Capital Reserves | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
Profit & Loss Account Balance | -1451.70 | -660.60 | -571.36 | -273.16 | 431.24 |
General Reserves | 482.25 | 482.25 | 482.25 | 482.25 | 482.25 |
Other Reserves | 1699.01 | 1742.98 | 686.94 | 686.94 | 686.95 |
Reserve excluding Revaluation Reserve | 1020.66 | 1855.73 | 1910.72 | 2208.92 | 2913.32 |
Revaluation reserve | 1021.79 | 1021.79 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2155.62 | 2990.69 | 2023.89 | 2322.09 | 3026.49 |
Minority Interest | -91.69 | 438.43 | 507.59 | 683.67 | 1031.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1154.86 | 1421.31 | 1830.03 | 3826.48 | 3835.27 |
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 | 286.56 | 457.40 | 702.35 | 3108.18 | 2972.51 |
Term Loans - Institutions | 482.40 | 499.00 | 594.70 | 673.93 | 749.80 |
Other Secured | 385.90 | 464.91 | 532.98 | 44.37 | 112.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 |
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 | -1246.12 | -714.64 | -638.10 | -9.07 | 478.55 |
Deferred Tax Assets | 2519.54 | 1981.25 | 1906.88 | 1188.32 | 607.40 |
Deferred Tax Liability | 1273.42 | 1266.61 | 1268.78 | 1179.25 | 1085.95 |
Other Long Term Liabilities | 6780.32 | 7476.64 | 8217.11 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.32 | 19.70 | 18.29 | 17.64 | 17.97 |
Total Non-Current Liabilities | 6707.38 | 8203.01 | 9427.33 | 3835.05 | 4342.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4480.56 | 4939.33 | 3638.75 | 3404.18 | 3274.54 |
Sundry Creditors | 4480.56 | 4939.33 | 3638.75 | 3284.35 | 3163.17 |
Acceptances | 0.00 | 0.00 | 0.00 | 119.83 | 111.37 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2976.99 | 2108.43 | 1708.62 | 1952.36 | 1987.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 733.79 | 566.22 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 233.14 | 181.48 | 263.09 | 213.12 | 99.36 |
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 | 2010.06 | 1360.73 | 1445.53 | 1739.24 | 1888.33 |
Short Term Borrowings | 1258.22 | 1067.94 | 793.89 | 5269.87 | 4719.43 |
Secured ST Loans repayable on Demands | 888.22 | 767.94 | 793.89 | 5269.87 | 4719.43 |
Working Capital Loans- Sec | 888.22 | 767.94 | 793.89 | 4683.63 | 4719.43 |
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 | -518.22 | -467.94 | -793.89 | -4683.63 | -4719.43 |
Short Term Provisions | 86.22 | 155.50 | 198.61 | 184.78 | 185.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 43.50 | 19.97 | 9.23 | 11.44 | 11.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 42.72 | 135.53 | 189.38 | 173.34 | 173.96 |
Total Current Liabilities | 8801.99 | 8271.20 | 6339.87 | 10811.19 | 10167.21 |
Total Liabilities | 17573.30 | 19903.33 | 18298.68 | 17652.00 | 18567.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15097.62 | 15052.81 | 13908.67 | 13852.72 | 13764.90 |
Less: Accumulated Depreciation | 7231.37 | 6990.55 | 6753.02 | 6513.63 | 6346.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7866.25 | 8062.26 | 7155.65 | 7339.09 | 7418.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 149.62 | 243.43 | 273.71 | 296.01 | 271.46 |
Non Current Investments | 363.31 | 392.19 | 364.12 | 364.14 | 367.12 |
Long Term Investment | 363.31 | 392.19 | 364.12 | 364.14 | 367.12 |
Quoted | 9.10 | 37.97 | 13.08 | 13.04 | 15.96 |
Unquoted | 354.21 | 354.22 | 354.22 | 354.22 | 354.22 |
Long Term Loans & Advances | 745.66 | 731.74 | 739.87 | 302.43 | 350.91 |
Other Non Current Assets | 458.34 | 418.68 | 416.59 | 300.85 | 274.25 |
Total Non-Current Assets | 9583.18 | 9848.30 | 8949.94 | 8602.52 | 8681.84 |
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 | 2169.36 | 4391.91 | 3309.75 | 5141.40 | 6685.92 |
Raw Materials | 1312.94 | 2096.86 | 45.99 | 34.88 | 18.22 |
Work-in Progress | 60.16 | 107.90 | 136.23 | 91.78 | 142.27 |
Finished Goods | 440.93 | 1853.16 | 2786.77 | 4577.78 | 6124.61 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 317.77 | 331.07 | 339.44 | 373.37 | 399.04 |
Other Inventory | 37.56 | 2.92 | 1.32 | 63.59 | 1.77 |
Sundry Debtors | 2115.06 | 2115.48 | 1983.07 | 1689.30 | 1566.79 |
Debtors more than Six months | 1941.62 | 1722.53 | 1619.62 | 1445.12 | 1264.79 |
Debtors Others | 173.80 | 393.31 | 363.81 | 244.54 | 302.36 |
Cash and Bank | 496.08 | 701.90 | 956.36 | 98.27 | 255.18 |
Cash in hand | 1.91 | 0.45 | 0.75 | 0.95 | 1.09 |
Balances at Bank | 494.17 | 701.45 | 955.61 | 97.32 | 254.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2532.84 | 2407.42 | 2704.94 | 287.40 | 99.11 |
Interest accrued on Investments | 6.90 | 7.85 | 9.01 | 7.26 | 7.43 |
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 | 115.60 | 104.52 | 93.54 | 83.66 | 73.78 |
Prepaid Expenses | 289.02 | 269.74 | 545.54 | 16.92 | 17.91 |
Other current_assets | 2121.32 | 2025.31 | 2056.85 | 179.56 | 0.00 |
Short Term Loans and Advances | 676.78 | 438.32 | 394.62 | 1833.11 | 1278.48 |
Advances recoverable in cash or in kind | 392.75 | 356.35 | 293.79 | 1736.24 | 1178.86 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 4.10 | 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 | 284.03 | 81.97 | 96.73 | 96.87 | 99.62 |
Total Current Assets | 7990.12 | 10055.03 | 9348.74 | 9049.48 | 9885.47 |
Net Current Assets (Including Current Investments) | -811.87 | 1783.83 | 3008.87 | -1761.71 | -281.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17573.30 | 19903.33 | 18298.68 | 17652.00 | 18567.31 |
Contingent Liabilities | 814.15 | 1041.46 | 990.70 | 1060.68 | 953.08 |
Total Debt | 3080.98 | 3078.14 | 3581.56 | 10182.81 | 9451.30 |
Book Value | 100.19 | 173.98 | 178.84 | 205.19 | 267.44 |
Adjusted Book Value | 100.19 | 173.98 | 178.84 | 205.19 | 267.44 |