(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 387.36 | 387.36 | 387.36 | 170.43 | 170.43 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 387.36 | 387.36 | 387.36 | 170.43 | 170.43 |
Equity Paid Up | 387.36 | 387.36 | 387.36 | 170.43 | 170.43 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2197.79 | 2357.35 | 2354.06 | 2090.80 | 2042.93 |
Securities Premium | 1242.71 | 1242.71 | 1242.71 | 16.59 | 16.59 |
Capital Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Profit & Loss Account Balance | -417.17 | -342.09 | -381.85 | 87.73 | 39.72 |
General Reserves | 799.80 | 786.47 | 786.47 | 816.65 | 731.65 |
Other Reserves | 562.46 | 660.26 | 696.73 | 1159.83 | 1254.98 |
Reserve excluding Revaluation Reserve | 1635.33 | 1697.09 | 1657.33 | 930.97 | 797.96 |
Revaluation reserve | 562.46 | 660.26 | 696.73 | 1159.83 | 1244.98 |
Shareholder's Funds | 2585.15 | 2744.71 | 2741.42 | 2261.22 | 2213.36 |
Minority Interest | 0.00 | 0.00 | 0.00 | 41.89 | 66.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6493.25 | 6072.47 | 4743.75 | 1972.68 | 2016.04 |
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 | 2370.13 | 6072.47 | 4743.75 | 1972.68 | 730.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4123.12 | 0.00 | 0.00 | 0.00 | 1285.12 |
Unsecured Loans | 781.77 | 731.58 | 44.69 | 0.00 | 1279.57 |
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 | 781.77 | 520.16 | 5.44 | 0.00 | 266.40 |
Other Unsecured Loan | 0.00 | 211.43 | 39.25 | 0.00 | 1013.17 |
Deferred Tax Assets / Liabilities | 148.31 | 148.31 | 148.31 | 102.90 | 102.09 |
Deferred Tax Assets | 0.00 | 88.57 | 88.57 | 29.07 | 21.03 |
Deferred Tax Liability | 148.31 | 236.88 | 236.88 | 131.97 | 123.12 |
Other Long Term Liabilities | 106.24 | 588.06 | 374.65 | 260.65 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 92.87 | 126.97 | 105.80 | 118.69 | 0.00 |
Total Non-Current Liabilities | 7622.43 | 7667.39 | 5417.20 | 2454.91 | 3397.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 338.25 | 512.06 | 1168.74 | 1113.10 | 951.19 |
Sundry Creditors | 338.25 | 389.66 | 830.52 | 1113.10 | 730.53 |
Acceptances | 0.00 | 122.40 | 338.22 | 0.00 | 220.66 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 515.28 | 262.80 | 701.37 | 795.56 | 743.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
Advances received from customers | 96.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 14.16 | 7.39 | 40.11 | 2.50 | 4.37 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 256.73 | 173.27 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 404.87 | 255.41 | 403.17 | 619.79 | 739.02 |
Short Term Borrowings | 0.00 | 1005.21 | 1189.05 | 3239.31 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 1005.21 | 1189.05 | 1447.64 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1005.21 | 1189.05 | 1447.64 | 0.00 |
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 | 0.00 | -1005.21 | -1189.05 | 344.03 | 0.00 |
Short Term Provisions | 20.55 | 26.71 | 109.60 | 354.71 | 250.41 |
Proposed Equity Dividend | 0.85 | 0.85 | 38.74 | 61.09 | 85.21 |
Provision for Corporate Dividend Tax | 0.41 | 0.41 | 6.51 | 10.00 | 15.22 |
Provision for Tax | 16.38 | 11.20 | 50.09 | 261.54 | 110.58 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.91 | 14.26 | 14.26 | 12.85 | 39.40 |
Total Current Liabilities | 874.08 | 1806.77 | 3168.76 | 5502.68 | 1944.98 |
Total Liabilities | 11081.66 | 12218.87 | 11327.37 | 10260.69 | 7622.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9327.70 | 9327.72 | 5908.29 | 5693.49 | 5462.89 |
Less: Accumulated Depreciation | 1647.42 | 1269.70 | 986.39 | 1408.36 | 1194.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7680.28 | 8058.03 | 4921.91 | 4285.14 | 4268.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 403.08 | 22.99 | 1610.93 | 439.82 | 387.83 |
Non Current Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Long Term Investment | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Quoted | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Unquoted | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Loans & Advances | 2351.39 | 2393.31 | 2393.04 | 2369.83 | 0.00 |
Other Non Current Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10435.40 | 10474.92 | 8926.47 | 7095.38 | 4657.20 |
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 | 46.61 | 658.91 | 953.65 | 1092.42 | 941.12 |
Raw Materials | 2.96 | 337.83 | 316.05 | 328.95 | 404.54 |
Work-in Progress | 0.00 | 151.08 | 55.95 | 93.86 | 86.84 |
Finished Goods | 26.09 | 153.39 | 549.94 | 486.57 | 274.98 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 17.55 | 16.61 | 31.71 | 54.17 | 46.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 128.86 | 127.88 |
Sundry Debtors | 170.24 | 630.54 | 685.17 | 1231.08 | 1296.69 |
Debtors more than Six months | 170.24 | 0.00 | 5.50 | 13.63 | 15.91 |
Debtors Others | 0.00 | 630.54 | 679.67 | 1217.45 | 1280.78 |
Cash and Bank | 42.79 | 44.27 | 244.90 | 288.19 | 332.99 |
Cash in hand | 0.84 | 0.86 | 0.99 | 1.31 | 0.87 |
Balances at Bank | 41.95 | 43.36 | 81.36 | 150.64 | 166.30 |
Other cash and bank balances | 0.00 | 0.04 | 162.54 | 136.24 | 165.82 |
Other Current Assets | 24.87 | 16.90 | 21.64 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 24.87 | 16.90 | 21.64 | 0.00 | 0.00 |
Short Term Loans and Advances | 361.76 | 393.34 | 495.56 | 553.63 | 394.49 |
Advances recoverable in cash or in kind | 335.87 | 360.34 | 358.50 | 527.97 | 371.21 |
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 | 25.89 | 33.01 | 137.05 | 25.67 | 23.28 |
Total Current Assets | 646.26 | 1743.95 | 2400.91 | 3165.31 | 2965.30 |
Net Current Assets (Including Current Investments) | -227.82 | -62.82 | -767.85 | -2337.37 | 1020.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11081.66 | 12218.87 | 11327.37 | 10260.69 | 7622.49 |
Contingent Liabilities | 480.00 | 481.40 | 481.40 | 851.96 | 1009.99 |
Total Debt | 7275.01 | 7809.26 | 6234.22 | 5385.26 | 3295.61 |
Book Value | 26.11 | 26.91 | 26.39 | 32.31 | 28.41 |
Adjusted Book Value | 26.11 | 26.91 | 26.39 | 32.31 | 28.41 |