(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 426.99 | 419.58 | 419.58 | 406.20 | 392.31 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 426.99 | 419.58 | 419.58 | 406.20 | 392.31 |
Equity Paid Up | 426.99 | 419.58 | 419.58 | 406.20 | 392.31 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
Total Reserves | 5173.94 | 5145.18 | 4858.74 | 3840.59 | 3558.95 |
Securities Premium | 1159.39 | 1066.80 | 1066.80 | 1006.58 | 944.07 |
Capital Reserves | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 |
Profit & Loss Account Balance | 770.92 | 830.14 | 789.70 | 229.18 | 207.47 |
General Reserves | 3130.10 | 3130.10 | 2880.10 | 2480.10 | 2280.10 |
Other Reserves | 72.84 | 77.46 | 81.45 | 84.03 | 86.62 |
Reserve excluding Revaluation Reserve | 5101.63 | 5068.26 | 4777.82 | 3757.08 | 3472.86 |
Revaluation reserve | 72.31 | 76.93 | 80.92 | 83.50 | 86.09 |
Shareholder's Funds | 5600.93 | 5564.77 | 5278.32 | 4265.19 | 3951.25 |
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 | 5673.97 | 5877.78 | 3877.18 | 2997.01 | 2464.40 |
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 | 3768.73 | 3699.46 | 2818.22 | 2324.14 | 2115.17 |
Term Loans - Institutions | 2882.85 | 2849.12 | 1868.72 | 1397.06 | 1020.49 |
Other Secured | -977.62 | -670.80 | -809.76 | -724.19 | -671.26 |
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 | 1146.79 | 1159.01 | 1109.52 | 918.17 | 768.27 |
Deferred Tax Assets | 49.38 | 42.38 | 44.13 | 146.96 | 12.88 |
Deferred Tax Liability | 1196.17 | 1201.38 | 1153.65 | 1065.13 | 781.15 |
Other Long Term Liabilities | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.47 | 96.98 | 86.00 | 64.91 | 59.26 |
Total Non-Current Liabilities | 7181.23 | 7133.77 | 5072.70 | 3980.09 | 3291.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2938.39 | 3786.78 | 2130.80 | 2093.21 | 2268.33 |
Sundry Creditors | 797.48 | 966.00 | 504.49 | 341.74 | 323.20 |
Acceptances | 2140.91 | 2820.78 | 1626.31 | 1751.46 | 1945.13 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1616.65 | 1157.45 | 2074.81 | 1603.50 | 1175.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 131.20 | 5.57 | 667.07 | 499.03 | 211.00 |
Interest Accrued But Not Due | 7.63 | 19.26 | 17.17 | 18.61 | 18.39 |
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 | 697.52 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1477.82 | 1132.63 | 1390.58 | 1085.86 | 248.78 |
Short Term Borrowings | 1126.39 | 144.32 | 731.72 | 731.80 | 145.14 |
Secured ST Loans repayable on Demands | 1126.39 | 144.32 | 731.72 | 731.80 | 145.14 |
Working Capital Loans- Sec | 599.99 | 42.97 | 356.09 | 352.13 | 145.14 |
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 | -599.99 | -42.97 | -356.09 | -352.13 | -145.14 |
Short Term Provisions | 0.00 | 113.87 | 192.03 | 93.66 | 111.99 |
Proposed Equity Dividend | 0.00 | 75.53 | 75.53 | 73.12 | 70.62 |
Provision for Corporate Dividend Tax | 0.00 | 12.84 | 12.84 | 11.86 | 11.46 |
Provision for Tax | 0.00 | 25.51 | 103.67 | 8.68 | 29.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5681.43 | 5202.42 | 5129.37 | 4522.16 | 3701.17 |
Total Liabilities | 18463.58 | 17900.96 | 15480.39 | 12767.44 | 10944.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11854.75 | 11611.62 | 11133.94 | 11298.24 | 10002.35 |
Less: Accumulated Depreciation | 5504.02 | 4998.91 | 4498.14 | 4429.27 | 3933.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6350.73 | 6612.71 | 6635.80 | 6868.96 | 6068.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8494.67 | 7179.29 | 4416.70 | 2142.68 | 1780.93 |
Non Current Investments | 0.01 | 2.74 | 2.74 | 2.74 | 2.74 |
Long Term Investment | 0.01 | 2.74 | 2.74 | 2.74 | 2.74 |
Quoted | 0.00 | 2.73 | 2.73 | 2.73 | 2.73 |
Unquoted | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Long Term Loans & Advances | 264.55 | 246.04 | 179.36 | 428.13 | 71.83 |
Other Non Current Assets | 19.33 | 38.67 | 58.00 | 90.64 | 108.84 |
Total Non-Current Assets | 15129.30 | 14079.44 | 11292.60 | 9552.45 | 8032.91 |
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 | 1655.97 | 2036.13 | 2310.60 | 1581.91 | 1272.56 |
Raw Materials | 1043.21 | 937.04 | 1373.73 | 1013.88 | 532.17 |
Work-in Progress | 6.65 | 4.48 | 3.32 | 7.58 | 8.39 |
Finished Goods | 350.11 | 821.71 | 578.46 | 220.16 | 209.02 |
Packing Materials | 15.24 | 18.12 | 18.90 | 6.63 | 6.32 |
Stores and Spare | 240.50 | 253.66 | 290.22 | 300.05 | 488.06 |
Other Inventory | 0.27 | 1.12 | 45.98 | 33.61 | 28.60 |
Sundry Debtors | 945.81 | 943.11 | 927.97 | 737.67 | 928.10 |
Debtors more than Six months | 121.30 | 50.38 | 93.16 | 66.40 | 83.60 |
Debtors Others | 826.54 | 918.86 | 860.94 | 697.40 | 871.12 |
Cash and Bank | 57.65 | 34.52 | 52.72 | 64.64 | 19.52 |
Cash in hand | 2.24 | 1.76 | 1.00 | 1.37 | 1.04 |
Balances at Bank | 55.40 | 32.75 | 51.72 | 63.26 | 18.48 |
Other cash and bank balances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 32.15 | 15.91 | 25.16 | 13.92 | 12.49 |
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 | 32.15 | 15.91 | 11.68 | 13.92 | 12.49 |
Other current_assets | 0.00 | 0.00 | 13.48 | 0.00 | 0.00 |
Short Term Loans and Advances | 642.52 | 791.72 | 871.22 | 816.75 | 678.76 |
Advances recoverable in cash or in kind | 204.64 | 172.20 | 209.26 | 126.55 | 134.16 |
Advance income tax and TDS | 27.31 | 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 | 410.57 | 619.53 | 661.97 | 690.20 | 544.61 |
Total Current Assets | 3334.11 | 3821.39 | 4187.68 | 3214.89 | 2911.44 |
Net Current Assets (Including Current Investments) | -2347.31 | -1381.03 | -941.69 | -1307.27 | -789.73 |
Miscellaneous Expenses not written off | 0.17 | 0.13 | 0.11 | 0.10 | 0.00 |
Total Assets | 18463.58 | 17900.96 | 15480.39 | 12767.44 | 10944.35 |
Contingent Liabilities | 1667.96 | 1091.87 | 671.22 | 551.45 | 506.20 |
Total Debt | 7791.89 | 6712.38 | 5436.29 | 4471.80 | 3307.07 |
Book Value | 25.90 | 26.16 | 24.77 | 20.50 | 19.70 |
Adjusted Book Value | 25.90 | 26.16 | 24.77 | 20.50 | 19.70 |