(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 72.57 | 72.57 | 72.57 |
Equity - Authorised | 130.00 | 130.00 | 130.00 |
Equity - Issued | 72.57 | 72.57 | 72.57 |
Equity Paid Up | 72.57 | 72.57 | 72.57 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 298.64 | 360.91 | 365.17 |
Securities Premium | 117.59 | 117.59 | 117.59 |
Capital Reserves | 7.21 | 7.21 | 7.21 |
Profit & Loss Account Balance | 157.38 | 219.65 | 223.92 |
General Reserves | 8.65 | 8.65 | 8.65 |
Other Reserves | 7.80 | 7.80 | 7.80 |
Reserve excluding Revaluation Reserve | 291.09 | 353.36 | 357.63 |
Revaluation reserve | 7.55 | 7.55 | 7.55 |
Shareholder's Funds | 371.21 | 433.48 | 437.75 |
Minority Interest | 0.04 | 0.03 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 103.39 | 154.94 | 226.25 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 24.04 | 29.83 | 42.33 |
Term Loans - Institutions | 135.22 | 180.77 | 241.82 |
Other Secured | -55.87 | -55.66 | -57.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -53.18 | -17.24 | 4.44 |
Deferred Tax Assets | 104.21 | 67.33 | 49.97 |
Deferred Tax Liability | 51.03 | 50.09 | 54.40 |
Other Long Term Liabilities | 2.26 | 2.31 | 2.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.06 | 29.41 | 27.08 |
Total Non-Current Liabilities | 76.54 | 169.43 | 260.08 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 168.28 | 142.02 | 88.96 |
Sundry Creditors | 168.28 | 142.02 | 88.96 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 296.15 | 239.54 | 234.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.71 | 11.17 | 8.05 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 281.44 | 228.38 | 226.65 |
Short Term Borrowings | 284.71 | 266.90 | 263.13 |
Secured ST Loans repayable on Demands | 265.62 | 266.90 | 263.13 |
Working Capital Loans- Sec | 265.38 | 263.93 | 260.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -246.29 | -263.93 | -260.20 |
Short Term Provisions | 3.26 | 3.19 | 11.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 3.26 | 3.19 | 11.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 752.39 | 651.65 | 598.12 |
Total Liabilities | 1200.18 | 1254.59 | 1295.95 |
ASSETS | 0 | 0 | 0 |
Gross Block | 870.03 | 865.78 | 799.43 |
Less: Accumulated Depreciation | 305.74 | 263.64 | 217.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 564.30 | 602.14 | 581.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43.31 | 33.31 | 68.47 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 48.76 | 49.25 | 71.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 656.36 | 684.70 | 721.87 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 1.28 | 1.19 | 1.00 |
Quoted | 1.28 | 1.19 | 1.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 157.66 | 158.91 | 206.15 |
Raw Materials | 27.89 | 49.20 | 68.97 |
Work-in Progress | 40.10 | 31.50 | 41.87 |
Finished Goods | 58.68 | 53.72 | 65.31 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 30.99 | 24.49 | 25.14 |
Other Inventory | 0.00 | 0.00 | 4.86 |
Sundry Debtors | 271.26 | 304.00 | 244.58 |
Debtors more than Six months | 9.88 | 7.13 | 6.87 |
Debtors Others | 261.38 | 296.87 | 237.71 |
Cash and Bank | 26.97 | 24.87 | 35.34 |
Cash in hand | 2.52 | 2.31 | 1.81 |
Balances at Bank | 24.45 | 22.56 | 33.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.59 | 3.68 | 2.42 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1.87 | 1.28 | 1.34 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.72 | 2.40 | 1.08 |
Short Term Loans and Advances | 81.93 | 77.15 | 84.58 |
Advances recoverable in cash or in kind | 40.67 | 35.68 | 33.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 41.26 | 41.47 | 51.21 |
Total Current Assets | 543.69 | 569.79 | 574.08 |
Net Current Assets (Including Current Investments) | -208.70 | -81.86 | -24.04 |
Miscellaneous Expenses not written off | 0.13 | 0.09 | 0.00 |
Total Assets | 1200.18 | 1254.59 | 1295.95 |
Contingent Liabilities | 169.30 | 127.68 | 127.74 |
Total Debt | 446.74 | 478.30 | 555.32 |
Book Value | 25.05 | 29.34 | 29.64 |
Adjusted Book Value | 25.05 | 29.34 | 29.64 |