(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 818.70 | 818.70 | 804.10 | 802.30 | 1829.80 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 818.70 | 818.70 | 655.00 | 653.20 | 726.30 |
Equity Paid Up | 818.70 | 818.70 | 655.00 | 653.20 | 726.30 |
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 | 149.10 | 149.10 | 1103.50 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 6.80 | 14.50 |
Total Reserves | 19821.60 | 23423.70 | 17550.60 | 18038.20 | 16858.70 |
Securities Premium | 8102.80 | 8110.80 | 4434.80 | 4419.50 | 3355.10 |
Capital Reserves | 110.50 | 110.60 | 110.30 | 110.10 | 109.70 |
Profit & Loss Account Balance | 7025.40 | 10526.90 | 11282.70 | 11375.60 | 11551.00 |
General Reserves | 779.40 | 779.40 | 779.40 | 662.50 | 726.00 |
Other Reserves | 3803.50 | 3896.00 | 943.40 | 1470.50 | 1116.90 |
Reserve excluding Revaluation Reserve | 19821.60 | 23423.70 | 17550.60 | 18038.20 | 16858.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20640.30 | 24242.40 | 18354.70 | 18847.30 | 18703.00 |
Minority Interest | 1709.40 | 2217.30 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 61908.50 | 61846.90 | 51614.70 | 35894.30 | 17690.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
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 | 34013.30 | 38233.40 | 32983.10 | 29071.60 | 14939.80 |
Term Loans - Institutions | 641.70 | 520.60 | 1102.90 | 256.70 | 410.50 |
Other Secured | 27253.50 | 23092.90 | 17528.70 | 6566.00 | 2140.00 |
Unsecured Loans | 9684.90 | 10025.10 | 10057.00 | 9692.70 | 5483.10 |
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 | 7990.10 | 9941.50 | 10057.00 | 9692.70 | 5483.10 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 87.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1607.30 | 83.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2331.00 | 2258.80 | 2278.00 | 1773.20 | 1581.10 |
Deferred Tax Assets | 1.90 | 2.00 | 114.40 | 350.50 | 285.60 |
Deferred Tax Liability | 2332.90 | 2260.80 | 2392.40 | 2123.70 | 1866.70 |
Other Long Term Liabilities | 1183.10 | 1172.90 | 255.10 | 352.30 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 346.60 | 348.80 | 341.70 | 402.30 | 271.20 |
Total Non-Current Liabilities | 75454.10 | 75652.50 | 64546.50 | 48114.80 | 25025.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20129.50 | 17671.60 | 18232.90 | 11841.30 | 11230.30 |
Sundry Creditors | 20129.50 | 17671.60 | 18232.90 | 11841.30 | 11230.30 |
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 | 15506.90 | 12026.50 | 8643.60 | 8372.40 | 7940.20 |
Bank Overdraft / Short term credit | 700.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.40 | 137.60 | 102.40 | 186.10 | 267.40 |
Interest Accrued But Not Due | 334.50 | 521.30 | 397.10 | 304.10 | 201.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 200.00 | 887.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14319.70 | 11367.60 | 8144.10 | 7682.20 | 6584.00 |
Short Term Borrowings | 30541.90 | 30928.10 | 20645.30 | 13922.90 | 13216.20 |
Secured ST Loans repayable on Demands | 27202.90 | 25492.70 | 16820.20 | 11843.30 | 8602.20 |
Working Capital Loans- Sec | 23289.50 | 20339.70 | 13586.00 | 9889.20 | 7426.30 |
Buyers Credits - Unsec | 247.60 | 2223.10 | 442.90 | 541.00 | 2182.20 |
Commercial Borrowings- Unsec | 0.00 | 100.00 | 288.00 | 0.00 | 0.00 |
Other Unsecured Loans | -20198.10 | -17227.40 | -10491.80 | -8350.60 | -4994.50 |
Short Term Provisions | 489.60 | 559.20 | 996.50 | 726.40 | 538.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 131.00 | 130.60 | 72.60 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 32.50 | 27.00 | 16.10 |
Provision for Tax | 73.40 | 206.70 | 201.90 | 11.10 | 15.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 28.50 | 28.10 | 22.20 |
Other Provisions | 416.20 | 352.50 | 602.60 | 529.60 | 411.50 |
Total Current Liabilities | 66667.90 | 61185.40 | 48518.30 | 34863.00 | 32924.70 |
Total Liabilities | 164471.70 | 163297.60 | 131419.50 | 101825.10 | 76653.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74767.10 | 75601.70 | 77936.80 | 57058.60 | 42653.00 |
Less: Accumulated Depreciation | 14815.40 | 11736.40 | 15595.00 | 12265.40 | 9407.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59951.70 | 63865.30 | 62341.80 | 44793.20 | 33245.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48214.60 | 40232.00 | 23401.20 | 11543.10 | 6536.10 |
Non Current Investments | 6.80 | 7.30 | 23.60 | 26.00 | 30.30 |
Long Term Investment | 6.80 | 7.30 | 23.60 | 26.00 | 30.30 |
Quoted | 1.40 | 1.90 | 0.90 | 0.70 | 0.00 |
Unquoted | 5.40 | 5.40 | 22.70 | 25.30 | 30.30 |
Long Term Loans & Advances | 927.40 | 798.60 | 2235.50 | 6624.10 | 4703.90 |
Other Non Current Assets | 669.00 | 36.20 | 6.20 | 5.60 | 0.00 |
Total Non-Current Assets | 109769.50 | 104939.40 | 88008.30 | 70076.20 | 44515.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.10 | 1.70 | 2.30 | 6.50 | 486.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.10 | 1.70 | 2.70 | 7.30 | 486.30 |
Inventories | 11070.20 | 10894.30 | 10550.40 | 10439.60 | 9230.70 |
Raw Materials | 2962.90 | 2999.50 | 2936.90 | 1708.60 | 2066.10 |
Work-in Progress | 492.30 | 567.20 | 769.30 | 412.80 | 473.80 |
Finished Goods | 3340.80 | 3255.90 | 2915.00 | 2951.50 | 2412.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1162.10 | 1168.60 | 1151.90 | 935.30 | 768.00 |
Other Inventory | 3112.10 | 2903.10 | 2777.30 | 4431.40 | 3510.50 |
Sundry Debtors | 20433.10 | 19275.50 | 14507.90 | 11504.10 | 10348.20 |
Debtors more than Six months | 0.00 | 0.00 | 1654.60 | 1523.70 | 1461.10 |
Debtors Others | 20847.50 | 19684.40 | 13156.80 | 10220.30 | 9066.60 |
Cash and Bank | 9911.80 | 11814.10 | 4734.60 | 4870.40 | 5967.60 |
Cash in hand | 2.70 | 3.60 | 2.80 | 3.10 | 2.00 |
Balances at Bank | 9909.10 | 11804.70 | 4731.80 | 4867.30 | 5965.60 |
Other cash and bank balances | 0.00 | 5.80 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7783.70 | 9950.90 | 8269.70 | 268.10 | 542.60 |
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 | 412.10 | 407.20 | 450.20 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 7371.60 | 9543.70 | 7819.50 | 268.10 | 542.60 |
Short Term Loans and Advances | 5501.30 | 6421.70 | 5346.30 | 4660.20 | 5562.60 |
Advances recoverable in cash or in kind | 2766.70 | 3378.70 | 3225.70 | 2009.60 | 2599.50 |
Advance income tax and TDS | 442.00 | 367.30 | 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 | 448.30 |
Inter corporate deposits | 600.00 | 600.00 | 610.00 | 610.00 | 690.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1692.60 | 2075.70 | 1510.60 | 2040.60 | 1824.80 |
Total Current Assets | 54702.20 | 58358.20 | 43411.20 | 31748.90 | 32138.00 |
Net Current Assets (Including Current Investments) | -11965.70 | -2827.20 | -5107.10 | -3114.10 | -786.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 164471.70 | 163297.60 | 131419.50 | 101825.10 | 76653.40 |
Contingent Liabilities | 4780.20 | 6713.00 | 8310.30 | 5710.50 | 6464.20 |
Total Debt | 108485.30 | 107291.20 | 85923.40 | 64155.20 | 40832.00 |
Book Value | 252.11 | 296.11 | 277.95 | 286.15 | 242.12 |
Adjusted Book Value | 252.11 | 296.11 | 277.95 | 286.15 | 242.12 |