(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.49 | 117.49 | 110.00 | 10.00 | 10.00 |
Equity - Authorised | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
Equity - Issued | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity Paid Up | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | 107.49 | 107.49 | 100.00 | 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 | 123.71 | 115.61 | 288.56 | 168.02 | 142.31 |
Securities Premium | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 82.45 | 82.45 | 82.45 |
Profit & Loss Account Balance | 23.41 | 15.31 | 105.91 | 85.47 | 59.86 |
General Reserves | 0.30 | 0.30 | 0.20 | 0.10 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 123.71 | 115.61 | 288.56 | 168.02 | 142.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 241.20 | 233.10 | 398.56 | 178.02 | 152.31 |
Minority Interest | 0.00 | 0.00 | 7.49 | 7.49 | 7.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 44.39 | 43.80 | 78.63 | 79.27 | 65.21 |
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 | 44.39 | 43.80 | 78.63 | 79.27 | 65.21 |
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 | 218.59 | 309.80 | 344.73 | 360.14 | 321.37 |
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 | 0.00 | 321.37 |
Other Unsecured Loan | 218.59 | 309.80 | 344.73 | 360.14 | 0.00 |
Deferred Tax Assets / Liabilities | -24.78 | -20.81 | 8.83 | 13.46 | 16.91 |
Deferred Tax Assets | 24.78 | 20.81 | 4.75 | 3.56 | 3.47 |
Deferred Tax Liability | 0.00 | 0.00 | 13.58 | 17.02 | 20.38 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 238.20 | 332.79 | 432.19 | 452.87 | 403.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25.83 | 49.92 | 13.17 | 0.50 | 152.03 |
Sundry Creditors | 25.83 | 49.92 | 13.17 | 0.50 | 152.03 |
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 | 131.02 | 49.58 | 79.45 | 72.67 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
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 | 0.23 | 0.65 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 130.78 | 48.93 | 79.21 | 72.67 | 0.00 |
Short Term Borrowings | 98.56 | 318.65 | 247.07 | 213.68 | 159.43 |
Secured ST Loans repayable on Demands | 98.56 | 318.65 | 247.07 | 213.68 | 159.43 |
Working Capital Loans- Sec | 98.56 | 318.65 | 0.00 | 0.00 | 73.60 |
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 | -98.56 | -318.65 | 0.00 | 0.00 | -73.60 |
Short Term Provisions | 40.58 | 38.78 | 52.77 | 42.83 | 30.15 |
Proposed Equity Dividend | 0.60 | 0.60 | 1.00 | 0.60 | 0.00 |
Provision for Corporate Dividend Tax | 0.29 | 0.29 | 0.17 | 0.10 | 0.00 |
Provision for Tax | 39.06 | 37.40 | 51.45 | 42.12 | 30.15 |
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 | 0.62 | 0.49 | 0.15 | 0.00 | 0.00 |
Total Current Liabilities | 295.98 | 456.93 | 392.46 | 329.68 | 341.62 |
Total Liabilities | 775.38 | 1022.82 | 1230.70 | 968.05 | 904.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 536.76 | 522.02 | 489.34 | 427.66 | 385.00 |
Less: Accumulated Depreciation | 276.87 | 257.50 | 214.13 | 173.52 | 142.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 259.89 | 264.52 | 275.21 | 254.14 | 242.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 295.89 | 248.14 | 156.05 | 128.63 | 45.45 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 558.74 | 512.66 | 431.26 | 382.77 | 287.77 |
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 | 31.93 | 346.55 | 282.09 | 218.86 | 156.21 |
Raw Materials | 21.26 | 261.80 | 224.60 | 182.83 | 109.90 |
Work-in Progress | 7.61 | 33.42 | 27.17 | 13.32 | 13.67 |
Finished Goods | 3.05 | 51.33 | 26.52 | 20.11 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 3.75 | 2.56 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.04 | 0.04 | 32.64 |
Sundry Debtors | 56.81 | 109.87 | 483.32 | 326.56 | 334.39 |
Debtors more than Six months | 28.00 | 49.82 | 0.87 | 0.00 | 1.03 |
Debtors Others | 28.81 | 60.05 | 482.44 | 326.56 | 333.36 |
Cash and Bank | 7.93 | 30.39 | 19.05 | 28.71 | 7.38 |
Cash in hand | 0.44 | 10.80 | 3.16 | 1.58 | 1.05 |
Balances at Bank | 7.49 | 19.59 | 15.89 | 27.13 | 6.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.30 | 0.32 | 0.43 | 0.24 | 0.41 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.25 | 0.32 | 0.43 | 0.24 | 0.41 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 119.67 | 23.04 | 14.55 | 10.92 | 118.75 |
Advances recoverable in cash or in kind | 27.47 | 19.89 | 14.55 | 10.92 | 118.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 92.20 | 3.15 | 0.00 | 0.00 | 0.71 |
Total Current Assets | 216.64 | 510.16 | 799.44 | 585.28 | 617.15 |
Net Current Assets (Including Current Investments) | -79.33 | 53.24 | 406.98 | 255.60 | 275.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 775.38 | 1022.82 | 1230.70 | 968.05 | 904.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 362.84 | 708.17 | 671.49 | 653.09 | 546.02 |
Book Value | 133.71 | 125.61 | 298.56 | 178.02 | 152.31 |
Adjusted Book Value | 133.71 | 125.61 | 298.56 | 178.02 | 152.31 |