(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
Equity - Authorised | 3250.00 | 3250.00 | 3250.00 | 3250.00 | 3250.00 |
Equity - Issued | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
Equity Paid Up | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
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 | 24194.88 | 22294.36 | 20848.55 | 18821.19 | 16853.50 |
Securities Premium | 3331.70 | 3331.70 | 3331.70 | 3331.70 | 3331.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 891.39 | 639.93 | 1275.07 | 1086.06 | 439.21 |
General Reserves | 9337.00 | 8437.00 | 7537.00 | 6737.00 | 6137.00 |
Other Reserves | 10634.79 | 9885.73 | 8704.78 | 7666.44 | 6945.59 |
Reserve excluding Revaluation Reserve | 24194.88 | 22294.36 | 20848.55 | 18821.19 | 16853.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25707.39 | 23806.87 | 22361.06 | 20333.71 | 18366.01 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3665.85 | 3612.87 | 2714.65 | 3265.86 | 4317.06 |
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 | 5139.05 | 5100.35 | 2714.65 | 3265.86 | 4317.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1473.20 | -1487.48 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2425.89 | 2426.97 | 2305.54 | 2169.95 | 2000.31 |
Deferred Tax Assets | 163.22 | 162.05 | 147.87 | 121.19 | 108.78 |
Deferred Tax Liability | 2589.12 | 2589.02 | 2453.42 | 2291.14 | 2109.09 |
Other Long Term Liabilities | 672.15 | 716.08 | 191.88 | 95.39 | 169.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 104.81 |
Long Term Provisions | 1465.76 | 1276.80 | 1520.22 | 1444.56 | 296.48 |
Total Non-Current Liabilities | 8229.65 | 8032.72 | 6732.29 | 6975.76 | 6888.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1518.28 | 1013.94 | 1037.52 | 847.22 | 875.84 |
Sundry Creditors | 1518.28 | 1013.94 | 1037.52 | 847.22 | 875.84 |
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 | 2196.13 | 3053.21 | 3456.24 | 2861.24 | 2692.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.74 | 8.55 | 6.85 | 2.27 | 2.59 |
Interest Accrued But Not Due | 0.03 | 3.65 | 0.42 | 2.50 | 3.11 |
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 | 2193.36 | 3041.01 | 3448.96 | 2856.48 | 2686.76 |
Short Term Borrowings | 588.75 | 1065.90 | 407.43 | 432.88 | 696.09 |
Secured ST Loans repayable on Demands | 588.75 | 1065.90 | 407.43 | 432.88 | 696.09 |
Working Capital Loans- Sec | 588.75 | 1065.90 | 407.43 | 432.88 | 696.09 |
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 | -588.75 | -1065.90 | -407.43 | -432.88 | -696.09 |
Short Term Provisions | 73.59 | 101.79 | 149.06 | 26.68 | 498.71 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 378.13 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 77.42 |
Provision for Tax | 36.35 | 57.90 | 112.63 | 0.01 | 16.63 |
Provision for post retirement benefits | 37.24 | 43.89 | 36.43 | 26.66 | 26.54 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4376.75 | 5234.84 | 5050.24 | 4168.02 | 4763.10 |
Total Liabilities | 38313.79 | 37074.43 | 34143.59 | 31477.49 | 30017.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31963.29 | 30762.43 | 27616.31 | 20894.68 | 38257.95 |
Less: Accumulated Depreciation | 5622.54 | 3949.59 | 2379.65 | 1121.28 | 19304.49 |
Less: Impairment of Assets | 17.23 | 17.23 | 17.23 | 0.00 | 50.80 |
Net Block | 26323.53 | 26795.62 | 25219.43 | 19773.39 | 18902.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1662.65 | 47.57 | 239.07 | 347.15 | 988.04 |
Non Current Investments | 895.54 | 2490.79 | 2803.16 | 2500.15 | 2068.77 |
Long Term Investment | 895.54 | 2490.79 | 2803.16 | 2500.15 | 2068.77 |
Quoted | 623.73 | 860.28 | 530.76 | 241.55 | 55.17 |
Unquoted | 271.81 | 1630.51 | 2272.40 | 2258.60 | 2013.60 |
Long Term Loans & Advances | 434.86 | 653.37 | 904.49 | 2052.42 | 778.10 |
Other Non Current Assets | 2303.54 | 1679.97 | 683.17 | 418.33 | 181.16 |
Total Non-Current Assets | 31630.70 | 31681.21 | 29854.84 | 25091.45 | 22918.73 |
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 | 1655.71 | 1515.99 | 1598.03 | 1506.96 | 1478.61 |
Raw Materials | 544.62 | 437.06 | 549.60 | 417.54 | 394.09 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1111.09 | 1078.93 | 1048.43 | 1089.42 | 1084.52 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2144.12 | 2599.77 | 2480.20 | 2656.61 | 1284.40 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2144.12 | 2599.77 | 2480.20 | 2656.61 | 1284.40 |
Cash and Bank | 2623.04 | 589.05 | 71.54 | 1934.11 | 3659.65 |
Cash in hand | 0.17 | 0.18 | 0.16 | 0.25 | 0.19 |
Balances at Bank | 2622.87 | 588.87 | 71.38 | 1833.86 | 3659.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Other Current Assets | 182.19 | 634.50 | 46.02 | 224.65 | 186.74 |
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 | 48.99 |
Interest accrued and or due on loans | 17.25 | 11.96 | 12.97 | 33.17 | 127.11 |
Prepaid Expenses | 74.46 | 53.66 | 3.12 | 1.82 | 0.00 |
Other current_assets | 90.48 | 568.88 | 29.94 | 189.66 | 10.64 |
Short Term Loans and Advances | 78.02 | 53.92 | 92.96 | 63.72 | 489.27 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.01 | 0.00 | 5.93 | 285.21 |
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 | 78.02 | 53.91 | 92.96 | 57.78 | 204.06 |
Total Current Assets | 6683.09 | 5393.22 | 4288.75 | 6386.04 | 7098.67 |
Net Current Assets (Including Current Investments) | 2306.34 | 158.38 | -761.49 | 2218.02 | 2335.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38313.79 | 37074.43 | 34143.59 | 31477.49 | 30017.40 |
Contingent Liabilities | 1878.21 | 3434.02 | 1464.01 | 5239.68 | 5900.54 |
Total Debt | 5727.80 | 6166.25 | 4173.28 | 4749.95 | 6064.36 |
Book Value | 169.96 | 157.40 | 147.84 | 134.44 | 121.43 |
Adjusted Book Value | 169.96 | 157.40 | 147.84 | 134.44 | 121.43 |