(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 185.27 | 185.27 | 185.27 | 185.27 | 185.27 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 185.27 | 185.27 | 185.27 | 185.27 | 185.27 |
Equity Paid Up | 185.27 | 185.27 | 185.27 | 185.27 | 185.27 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2097.75 | 1821.97 | 1273.98 | 716.06 | 1247.12 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 |
Profit & Loss Account Balance | 138.22 | -142.64 | -696.31 | -1247.00 | -715.90 |
General Reserves | 1920.00 | 1920.00 | 1920.00 | 1920.00 | 1920.00 |
Other Reserves | -4.40 | 0.69 | 6.37 | -0.87 | -0.91 |
Reserve excluding Revaluation Reserve | 2097.75 | 1821.97 | 1273.98 | 716.06 | 1247.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2283.01 | 2007.24 | 1459.25 | 901.33 | 1432.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 70.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 4421.50 | 4823.11 |
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 | 4421.50 | 4823.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 168.75 | 161.90 | 183.16 | 294.27 | 292.93 |
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 | 168.75 | 161.90 | 183.16 | 294.27 | 292.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Deferred Tax Assets / Liabilities | 86.47 | 33.49 | 82.09 | -16.06 | 21.64 |
Deferred Tax Assets | 19.91 | 69.81 | 26.20 | 16.06 | 0.00 |
Deferred Tax Liability | 106.38 | 103.30 | 108.29 | 0.00 | 21.64 |
Other Long Term Liabilities | 21.64 | 21.87 | 21.87 | 21.87 | 66.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.62 | 29.91 | 30.28 | 148.83 | 159.18 |
Total Non-Current Liabilities | 326.48 | 247.16 | 317.40 | 4870.40 | 5363.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 218.89 | 429.16 | 756.04 | 659.87 | 621.42 |
Sundry Creditors | 218.89 | 429.16 | 756.04 | 659.87 | 621.42 |
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 | 466.41 | 324.18 | 259.66 | 2420.42 | 1497.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 105.51 | 46.77 | 94.27 | 0.00 | 0.00 |
Interest Accrued But Not Due | 50.61 | 21.98 | 3.28 | 945.58 | 259.55 |
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 | 310.29 | 255.43 | 162.11 | 1474.84 | 1238.11 |
Short Term Borrowings | 240.54 | 231.22 | 921.17 | 680.77 | 704.71 |
Secured ST Loans repayable on Demands | 130.54 | 121.22 | 811.17 | 630.77 | 644.71 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 573.16 | 561.81 |
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 | 110.00 | 110.00 | 110.00 | -523.16 | -501.81 |
Short Term Provisions | 132.05 | 89.56 | 132.80 | 15.85 | 53.62 |
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 | 0.00 | 0.00 | 8.43 | 1.67 | 38.17 |
Provision for post retirement benefits | 1.95 | 2.25 | 2.54 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 130.10 | 87.32 | 121.84 | 14.19 | 15.44 |
Total Current Liabilities | 1057.89 | 1074.12 | 2069.67 | 3776.91 | 2877.41 |
Total Liabilities | 3667.39 | 3328.52 | 3846.32 | 9548.64 | 9743.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1905.94 | 1904.50 | 2017.00 | 9203.30 | 9008.23 |
Less: Accumulated Depreciation | 195.86 | 133.34 | 72.04 | 2346.81 | 2128.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1710.08 | 1771.16 | 1944.96 | 6856.49 | 6879.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 69.87 | 70.01 | 95.78 | 1086.39 | 1019.39 |
Non Current Investments | 1.28 | 1.61 | 2.41 | 0.98 | 1.22 |
Long Term Investment | 1.28 | 1.61 | 2.41 | 0.98 | 1.22 |
Quoted | 1.15 | 1.43 | 2.23 | 0.50 | 0.50 |
Unquoted | 0.13 | 0.18 | 2171.60 | 0.48 | 0.72 |
Long Term Loans & Advances | 139.39 | 139.89 | 150.81 | 137.82 | 142.54 |
Other Non Current Assets | 58.15 | 58.35 | 0.23 | 0.06 | 0.33 |
Total Non-Current Assets | 1978.76 | 2041.00 | 2194.19 | 8081.74 | 8043.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 644.05 | 0.42 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 644.05 | 0.42 | 0.00 | 0.00 | 0.00 |
Inventories | 623.57 | 736.69 | 777.40 | 782.06 | 1027.22 |
Raw Materials | 492.87 | 466.37 | 451.58 | 405.66 | 393.92 |
Work-in Progress | 15.86 | 1.51 | 16.51 | 13.96 | 21.93 |
Finished Goods | 51.72 | 217.75 | 264.83 | 302.61 | 566.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 57.95 | 45.79 | 39.45 | 55.45 | 38.93 |
Other Inventory | 5.19 | 5.27 | 5.03 | 4.38 | 6.14 |
Sundry Debtors | 139.93 | 85.09 | 558.52 | 160.23 | 153.62 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 5.01 | 4.24 |
Debtors Others | 139.93 | 85.09 | 558.52 | 155.21 | 149.37 |
Cash and Bank | 43.85 | 143.70 | 51.21 | 49.78 | 40.96 |
Cash in hand | 0.58 | 0.75 | 2.04 | 2.30 | 1.56 |
Balances at Bank | 43.25 | 142.91 | 49.18 | 47.46 | 39.40 |
Other cash and bank balances | 0.02 | 0.04 | 0.00 | 0.02 | 0.00 |
Other Current Assets | 11.89 | 12.64 | 15.02 | 11.54 | 13.78 |
Interest accrued on Investments | 5.10 | 5.09 | 5.99 | 7.69 | 9.93 |
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 | 6.69 | 7.36 | 8.84 | 0.00 | 0.00 |
Other current_assets | 0.10 | 0.19 | 0.19 | 3.85 | 3.85 |
Short Term Loans and Advances | 225.33 | 308.98 | 249.97 | 448.27 | 449.87 |
Advances recoverable in cash or in kind | 56.70 | 102.31 | 62.67 | 0.00 | 0.00 |
Advance income tax and TDS | 158.25 | 168.12 | 186.96 | 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 | 10.39 | 38.55 | 0.34 | 448.27 | 449.87 |
Total Current Assets | 1688.62 | 1287.52 | 1652.13 | 1451.87 | 1685.45 |
Net Current Assets (Including Current Investments) | 630.73 | 213.40 | -417.54 | -2325.04 | -1191.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 15.03 | 14.98 |
Total Assets | 3667.39 | 3328.52 | 3846.32 | 9548.64 | 9743.84 |
Contingent Liabilities | 14158.96 | 14100.99 | 12344.20 | 725.02 | 658.25 |
Total Debt | 409.29 | 393.12 | 1112.54 | 5919.54 | 6244.31 |
Book Value | 12.32 | 10.83 | 7.88 | 4.78 | 7.65 |
Adjusted Book Value | 12.32 | 10.83 | 7.88 | 4.78 | 7.65 |