(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
Equity - Authorised | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
Equity - Issued | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
Equity Paid Up | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
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 | 583.35 | 575.20 | 545.56 | 532.14 | 510.59 |
Securities Premium | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 150.35 | 142.20 | 112.56 | 99.14 | 77.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 583.35 | 575.20 | 545.56 | 532.14 | 510.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 722.38 | 714.22 | 684.58 | 671.16 | 649.62 |
Minority Interest | 0.92 | 1.03 | 1.13 | 1.21 | 1.36 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 242.63 | 273.01 | 268.72 | 196.25 | 350.85 |
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 | 297.04 | 212.60 | 164.44 | 182.99 | 182.40 |
Term Loans - Institutions | 140.47 | 150.95 | 177.74 | 218.18 | 168.44 |
Other Secured | -194.88 | -90.54 | -73.46 | -204.91 | 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 | -0.72 | -1.42 | 11.96 | 12.51 | 11.13 |
Deferred Tax Assets | 9.92 | 11.94 | 0.00 | 0.00 | 2.88 |
Deferred Tax Liability | 9.20 | 10.52 | 11.96 | 12.51 | 14.01 |
Other Long Term Liabilities | 0.25 | 0.10 | 0.10 | 6.68 | 5.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.76 | 0.63 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 242.92 | 272.32 | 280.78 | 215.44 | 367.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 41.14 | 51.44 | 56.12 | 75.49 | 44.88 |
Sundry Creditors | 41.14 | 51.44 | 56.12 | 75.49 | 44.88 |
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 | 855.09 | 680.08 | 876.80 | 986.36 | 1291.30 |
Bank Overdraft / Short term credit | 0.00 | 8.34 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 597.68 | 520.11 | 800.48 | 778.88 | 1080.74 |
Interest Accrued But Not Due | 2.28 | 0.27 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 255.12 | 151.36 | 76.32 | 207.47 | 210.56 |
Short Term Borrowings | 29.70 | 5.00 | 7.49 | 18.16 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29.70 | 5.00 | 7.49 | 18.16 | 0.00 |
Short Term Provisions | 4.13 | 3.84 | 1.31 | 0.84 | 1.38 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3.18 | 2.92 | 0.71 | 0.22 | 0.74 |
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 | 0.94 | 0.91 | 0.60 | 0.62 | 0.64 |
Total Current Liabilities | 930.05 | 740.36 | 941.71 | 1080.85 | 1337.57 |
Total Liabilities | 1896.26 | 1727.94 | 1908.21 | 1968.66 | 2356.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67.04 | 66.75 | 103.07 | 103.25 | 106.74 |
Less: Accumulated Depreciation | 15.37 | 10.52 | 41.28 | 35.04 | 28.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.68 | 56.23 | 61.79 | 68.22 | 78.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 30.00 | 30.48 | 30.48 | 30.48 |
Long Term Investment | 0.00 | 30.00 | 30.48 | 30.48 | 30.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 30.00 | 30.48 | 30.48 | 30.48 |
Long Term Loans & Advances | 18.69 | 16.75 | 9.81 | 11.24 | 13.01 |
Other Non Current Assets | 0.92 | 0.89 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 71.28 | 103.87 | 102.08 | 109.94 | 122.00 |
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 | 1184.60 | 1032.90 | 1101.47 | 1066.71 | 1281.52 |
Raw Materials | 716.88 | 704.47 | 636.85 | 615.66 | 0.00 |
Work-in Progress | 291.44 | 182.41 | 429.07 | 415.36 | 659.48 |
Finished Goods | 176.27 | 146.01 | 31.10 | 31.23 | 622.04 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 4.46 | 4.46 | 0.00 |
Sundry Debtors | 340.26 | 303.16 | 399.19 | 435.82 | 488.14 |
Debtors more than Six months | 0.00 | 0.00 | 399.19 | 435.82 | 488.14 |
Debtors Others | 340.26 | 303.16 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 7.85 | 1.45 | 7.51 | 6.15 | 64.02 |
Cash in hand | 0.20 | 0.33 | 0.37 | 0.85 | 0.78 |
Balances at Bank | 7.65 | 1.12 | 7.13 | 5.29 | 63.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.02 | 10.24 | 4.93 | 3.01 | 8.51 |
Interest accrued on Investments | 0.00 | 0.00 | 0.08 | 0.06 | 0.26 |
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 | 2.01 | 3.33 | 3.08 | 0.83 | 6.57 |
Other current_assets | 7.01 | 6.91 | 1.77 | 2.12 | 1.68 |
Short Term Loans and Advances | 283.26 | 276.32 | 293.04 | 347.03 | 392.05 |
Advances recoverable in cash or in kind | 276.81 | 272.42 | 291.94 | 345.43 | 385.41 |
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 | 6.45 | 3.90 | 1.10 | 1.60 | 6.64 |
Total Current Assets | 1824.98 | 1624.07 | 1806.13 | 1858.72 | 2234.25 |
Net Current Assets (Including Current Investments) | 894.93 | 883.70 | 864.42 | 777.87 | 896.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1896.26 | 1727.94 | 1908.21 | 1968.66 | 2356.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 467.21 | 368.55 | 349.67 | 419.33 | 560.01 |
Book Value | 51.96 | 51.37 | 49.24 | 48.28 | 46.73 |
Adjusted Book Value | 51.96 | 51.37 | 49.24 | 48.28 | 46.73 |