(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 378.33 | 378.33 |
Equity - Authorised | 400.00 | 400.00 |
Equity - Issued | 378.33 | 378.33 |
Equity Paid Up | 378.33 | 378.33 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 13511.66 | 12539.14 |
Securities Premium | 6858.98 | 6858.98 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 5858.62 | 4886.10 |
General Reserves | 794.06 | 794.06 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 13511.66 | 12539.14 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 13889.99 | 12917.46 |
Minority Interest | 0.45 | 0.44 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 333.48 | 286.85 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 440.78 | 74.47 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -107.31 | 212.38 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 184.47 | 259.78 |
Deferred Tax Assets | 0.65 | 6.15 |
Deferred Tax Liability | 185.12 | 265.93 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 2.58 | 8.28 |
Total Non-Current Liabilities | 520.53 | 554.91 |
Current Liabilities | 0 | 0 |
Trade Payables | 1758.89 | 1455.91 |
Sundry Creditors | 1758.89 | 1455.91 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 7613.59 | 2243.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 7613.59 | 2243.31 |
Short Term Borrowings | 3838.38 | 2937.96 |
Secured ST Loans repayable on Demands | 3838.38 | 2937.96 |
Working Capital Loans- Sec | 3838.38 | 2937.96 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -3838.38 | -2937.96 |
Short Term Provisions | 67.19 | 64.60 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 67.19 | 64.60 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 13278.04 | 6701.79 |
Total Liabilities | 27689.01 | 20174.61 |
ASSETS | 0 | 0 |
Gross Block | 6162.10 | 4809.91 |
Less: Accumulated Depreciation | 1048.67 | 511.09 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 5113.43 | 4298.82 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 712.31 | 675.27 |
Non Current Investments | 172.59 | 1938.93 |
Long Term Investment | 172.59 | 1938.93 |
Quoted | 1.89 | 1788.23 |
Unquoted | 170.70 | 150.70 |
Long Term Loans & Advances | 1965.78 | 1815.24 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 7964.11 | 8728.26 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 6436.44 | 5743.10 |
Raw Materials | 2085.00 | 2325.99 |
Work-in Progress | 4351.44 | 3417.11 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 5071.11 | 2150.37 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 5071.11 | 2150.37 |
Cash and Bank | 5161.80 | 1865.90 |
Cash in hand | 6.59 | 1.23 |
Balances at Bank | 5155.21 | 1864.67 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 368.55 | 239.71 |
Interest accrued on Investments | 188.98 | 188.11 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 179.58 | 51.61 |
Short Term Loans and Advances | 2686.99 | 1447.26 |
Advances recoverable in cash or in kind | 1649.15 | 847.05 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 1037.84 | 600.21 |
Total Current Assets | 19724.90 | 11446.35 |
Net Current Assets (Including Current Investments) | 6446.86 | 4744.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 27689.01 | 20174.61 |
Contingent Liabilities | 22634.91 | 10125.17 |
Total Debt | 4366.89 | 3537.39 |
Book Value | 183.57 | 170.72 |
Adjusted Book Value | 183.57 | 170.72 |