(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 |
Equity Paid Up | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 |
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 | 853.31 | 814.49 | 823.81 | 784.75 | 768.36 |
Securities Premium | 650.39 | 650.39 | 650.39 | 650.39 | 650.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 175.60 | 136.78 | 146.10 | 107.04 | 92.64 |
General Reserves | 27.33 | 27.33 | 27.33 | 27.33 | 25.33 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 853.31 | 814.49 | 823.81 | 784.75 | 768.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1044.98 | 1006.16 | 1015.48 | 976.42 | 960.03 |
Minority Interest | 40.68 | 43.07 | 42.88 | 43.94 | 44.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 497.67 | 614.18 | 420.52 | 583.06 | 852.30 |
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 | 460.45 | 585.63 | 403.63 | 562.67 | 652.84 |
Term Loans - Institutions | 37.22 | 28.56 | 16.89 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 20.39 | 199.46 |
Unsecured Loans | 81.61 | 3.47 | 29.00 | 10.00 | 25.66 |
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 | 81.61 | 3.47 | 29.00 | 0.00 | 25.66 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Deferred Tax Assets / Liabilities | 84.46 | 78.86 | 84.66 | 82.26 | 80.29 |
Deferred Tax Assets | 5.54 | 4.76 | 5.82 | 8.35 | 0.00 |
Deferred Tax Liability | 90.00 | 83.62 | 90.48 | 90.61 | 80.29 |
Other Long Term Liabilities | 0.51 | 0.51 | 0.51 | 0.24 | 0.00 |
Long Term Trade Payables | 0.30 | 0.31 | 0.42 | 0.19 | 0.00 |
Long Term Provisions | 13.87 | 13.62 | 14.58 | 12.88 | 0.00 |
Total Non-Current Liabilities | 678.42 | 710.95 | 549.68 | 688.62 | 958.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 279.58 | 317.71 | 230.50 | 362.33 | 266.30 |
Sundry Creditors | 279.58 | 317.71 | 230.50 | 362.33 | 266.30 |
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 | 337.46 | 327.68 | 261.27 | 233.27 | 72.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.36 | 57.25 | 4.66 | 10.03 | 5.18 |
Interest Accrued But Not Due | 2.39 | 0.62 | 3.84 | 1.80 | 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 | 161.16 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 326.72 | 269.81 | 252.77 | 60.29 | 67.78 |
Short Term Borrowings | 298.45 | 315.96 | 353.58 | 299.69 | 0.00 |
Secured ST Loans repayable on Demands | 238.36 | 249.82 | 288.74 | 244.53 | 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 | 60.09 | 66.14 | 64.84 | 55.16 | 0.00 |
Short Term Provisions | 92.50 | 41.77 | 175.48 | 218.80 | 161.52 |
Proposed Equity Dividend | 17.25 | 17.25 | 19.17 | 19.17 | 19.17 |
Provision for Corporate Dividend Tax | 2.80 | 2.80 | 3.11 | 3.26 | 3.26 |
Provision for Tax | 28.00 | 11.71 | 33.00 | 19.76 | 28.54 |
Provision for post retirement benefits | 2.88 | 2.85 | 2.82 | 2.49 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 41.57 | 7.17 | 117.39 | 174.12 | 110.56 |
Total Current Liabilities | 1008.00 | 1003.12 | 1020.83 | 1114.09 | 500.79 |
Total Liabilities | 2772.08 | 2763.31 | 2628.86 | 2823.07 | 2463.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1526.66 | 1380.76 | 1284.29 | 1275.43 | 1205.63 |
Less: Accumulated Depreciation | 597.84 | 510.94 | 428.79 | 356.24 | 284.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 928.82 | 869.81 | 855.50 | 919.19 | 921.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.24 | 7.84 | 0.00 | 0.00 | 0.04 |
Non Current Investments | 0.83 | 0.83 | 3.99 | 3.52 | 3.53 |
Long Term Investment | 0.83 | 0.83 | 3.99 | 3.52 | 3.53 |
Quoted | 0.84 | 0.84 | 4.02 | 3.52 | 3.32 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Long Term Loans & Advances | 161.20 | 149.92 | 152.71 | 153.61 | 0.00 |
Other Non Current Assets | 0.00 | 0.06 | 0.10 | 0.13 | 0.00 |
Total Non-Current Assets | 1114.10 | 1028.46 | 1012.30 | 1076.45 | 924.84 |
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 | 964.00 | 1121.03 | 886.15 | 973.45 | 892.61 |
Raw Materials | 246.47 | 374.48 | 240.11 | 309.19 | 221.44 |
Work-in Progress | 26.20 | 38.92 | 17.97 | 22.41 | 6.61 |
Finished Goods | 99.17 | 71.73 | 33.68 | 89.20 | 22.24 |
Packing Materials | 8.56 | 11.04 | 4.33 | 6.33 | 3.06 |
Stores and Spare | 31.59 | 28.01 | 23.06 | 53.89 | 4.86 |
Other Inventory | 552.02 | 596.84 | 567.00 | 492.43 | 634.41 |
Sundry Debtors | 423.87 | 309.17 | 365.80 | 259.89 | 203.78 |
Debtors more than Six months | 28.91 | 17.70 | 18.89 | 15.91 | 7.09 |
Debtors Others | 395.28 | 291.79 | 346.91 | 243.98 | 196.69 |
Cash and Bank | 40.63 | 44.79 | 44.32 | 131.08 | 61.35 |
Cash in hand | 0.41 | 0.37 | 0.26 | 0.27 | 0.17 |
Balances at Bank | 40.22 | 44.43 | 44.06 | 130.81 | 61.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 177.24 | 158.08 | 229.39 | 197.73 | 2.20 |
Interest accrued on Investments | 0.93 | 1.25 | 1.42 | 1.57 | 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 | 2.09 | 4.92 | 2.19 | 2.28 | 2.20 |
Other current_assets | 174.21 | 151.91 | 225.78 | 193.87 | 0.00 |
Short Term Loans and Advances | 52.24 | 101.77 | 90.89 | 184.48 | 378.65 |
Advances recoverable in cash or in kind | 40.61 | 91.05 | 66.12 | 64.97 | 341.15 |
Advance income tax and TDS | 10.57 | 9.85 | 24.06 | 21.37 | 9.80 |
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 | 1.07 | 0.87 | 0.72 | 98.13 | 27.70 |
Total Current Assets | 1657.98 | 1734.85 | 1616.56 | 1746.62 | 1538.59 |
Net Current Assets (Including Current Investments) | 649.99 | 731.73 | 595.73 | 632.53 | 1037.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Assets | 2772.08 | 2763.31 | 2628.86 | 2823.07 | 2463.78 |
Contingent Liabilities | 242.16 | 262.74 | 252.85 | 230.00 | 0.00 |
Total Debt | 1071.18 | 1093.09 | 803.10 | 1053.90 | 877.96 |
Book Value | 54.52 | 52.50 | 52.98 | 50.94 | 50.07 |
Adjusted Book Value | 54.52 | 52.50 | 52.98 | 50.94 | 50.07 |