(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Equity Paid Up | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
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 | 1316.37 | 1243.54 | 1203.20 | 1176.30 | 1167.44 |
Securities Premium | 334.92 | 334.92 | 334.92 | 334.92 | 334.92 |
Capital Reserves | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
Profit & Loss Account Balance | 870.03 | 797.21 | 756.86 | 729.96 | 721.11 |
General Reserves | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1316.37 | 1243.54 | 1203.20 | 1176.30 | 1167.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1333.36 | 1260.54 | 1220.20 | 1193.29 | 1184.44 |
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 | 0.00 | 19.80 | 39.60 | 57.69 | 82.88 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 19.80 | 39.60 | 57.69 | 82.88 |
Other Secured | 0.00 | 0.00 | 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 | 9.84 | 17.48 | 30.09 | 35.23 | 43.37 |
Deferred Tax Assets | 22.12 | 15.31 | 10.94 | 8.29 | 9.07 |
Deferred Tax Liability | 31.96 | 32.79 | 41.02 | 43.52 | 52.44 |
Other Long Term Liabilities | 251.89 | 144.64 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 47.78 | 36.91 | 21.95 | 25.80 | 23.01 |
Total Non-Current Liabilities | 309.51 | 218.83 | 91.64 | 118.72 | 149.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 292.88 | 284.67 | 301.12 | 268.37 | 180.74 |
Sundry Creditors | 292.88 | 284.67 | 301.12 | 268.37 | 180.74 |
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 | 304.25 | 334.23 | 198.96 | 107.70 | 102.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 185.67 | 227.23 | 124.23 | 19.30 | 8.72 |
Interest Accrued But Not Due | 0.34 | 0.00 | 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 | 0.30 |
Other Liabilities | 118.24 | 107.00 | 74.73 | 88.40 | 93.56 |
Short Term Borrowings | 581.54 | 406.95 | 496.15 | 515.28 | 465.00 |
Secured ST Loans repayable on Demands | 421.48 | 406.95 | 426.03 | 444.82 | 412.37 |
Working Capital Loans- Sec | 421.48 | 406.95 | 426.03 | 444.82 | 412.37 |
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 | -261.41 | -406.95 | -355.91 | -374.37 | -359.75 |
Short Term Provisions | 21.90 | 21.77 | 21.92 | 9.07 | 25.18 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 3.40 | 3.40 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.69 | 0.70 |
Provision for Tax | 8.27 | 10.32 | 11.24 | 4.98 | 21.08 |
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 | 13.63 | 11.45 | 10.68 | 0.00 | 0.00 |
Total Current Liabilities | 1200.57 | 1047.63 | 1018.15 | 900.43 | 773.49 |
Total Liabilities | 2843.45 | 2527.01 | 2329.98 | 2212.45 | 2107.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 642.04 | 631.94 | 610.65 | 616.99 | 612.38 |
Less: Accumulated Depreciation | 345.50 | 309.68 | 272.09 | 241.58 | 199.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 296.54 | 322.26 | 338.56 | 375.41 | 413.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 26.82 | 28.43 | 28.39 | 27.07 | 26.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 323.36 | 350.69 | 366.95 | 402.48 | 439.11 |
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 | 865.78 | 753.54 | 604.95 | 543.48 | 402.11 |
Raw Materials | 451.17 | 308.20 | 215.08 | 210.35 | 175.23 |
Work-in Progress | 106.60 | 174.02 | 194.64 | 200.49 | 132.63 |
Finished Goods | 308.01 | 271.31 | 195.23 | 132.65 | 94.26 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1163.67 | 1162.02 | 1230.14 | 1169.82 | 1184.33 |
Debtors more than Six months | 260.26 | 490.57 | 391.71 | 524.69 | 420.50 |
Debtors Others | 903.41 | 671.46 | 838.43 | 645.13 | 763.84 |
Cash and Bank | 370.56 | 169.38 | 75.32 | 65.16 | 57.63 |
Cash in hand | 0.21 | 0.39 | 0.45 | 0.11 | 0.37 |
Balances at Bank | 370.35 | 168.99 | 74.87 | 65.05 | 57.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 40.17 | 31.56 | 12.56 | 8.37 | 7.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 40.17 | 31.56 | 12.56 | 8.37 | 7.21 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 79.91 | 59.82 | 40.07 | 23.14 | 16.79 |
Advances recoverable in cash or in kind | 41.46 | 55.51 | 33.97 | 18.03 | 12.14 |
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 | 38.45 | 4.31 | 6.10 | 5.11 | 4.65 |
Total Current Assets | 2520.09 | 2176.31 | 1963.04 | 1809.97 | 1668.07 |
Net Current Assets (Including Current Investments) | 1319.52 | 1128.68 | 944.89 | 909.54 | 894.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2843.45 | 2527.01 | 2329.98 | 2212.45 | 2107.18 |
Contingent Liabilities | 2595.66 | 2002.01 | 1375.80 | 1252.09 | 1220.73 |
Total Debt | 601.34 | 446.55 | 556.32 | 595.74 | 594.64 |
Book Value | 784.43 | 741.59 | 717.85 | 702.02 | 696.82 |
Adjusted Book Value | 28.52 | 26.97 | 26.10 | 25.53 | 25.34 |