(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 281.68 | 281.67 | 249.72 | 237.92 | 237.92 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 281.68 | 281.67 | 249.72 | 237.92 | 237.92 |
Equity Paid Up | 281.68 | 281.67 | 249.72 | 237.92 | 237.92 |
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 | 3.23 | 3.23 | 0.00 | 0.00 | 15.87 |
Total Reserves | 1031.46 | 762.82 | -267.17 | -95.37 | 588.25 |
Securities Premium | 135.99 | 135.95 | 78.44 | 57.20 | 57.20 |
Capital Reserves | 15.87 | 15.87 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 122.29 | -146.31 | -1118.79 | -925.75 | -268.95 |
General Reserves | 757.31 | 757.31 | 757.31 | 757.31 | 800.00 |
Other Reserves | 0.00 | 0.00 | 15.87 | 15.87 | 0.00 |
Reserve excluding Revaluation Reserve | 1031.46 | 762.82 | -267.17 | -95.37 | 588.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1316.36 | 1047.72 | -17.45 | 142.55 | 842.04 |
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 | 2705.78 | 3360.25 | 4421.27 | 4717.85 | 5074.76 |
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 | 2705.78 | 3360.25 | 4303.06 | 4460.32 | 4677.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 118.21 | 257.53 | 396.84 |
Unsecured Loans | 144.06 | 159.37 | 89.46 | 122.50 | 122.50 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 122.50 | 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 | 144.06 | 159.37 | 89.46 | 0.00 | 122.50 |
Deferred Tax Assets / Liabilities | -79.95 | 63.49 | -97.37 | -11.05 | 279.87 |
Deferred Tax Assets | 1028.83 | 903.08 | 97.37 | 290.92 | 0.00 |
Deferred Tax Liability | 948.89 | 966.57 | 0.00 | 279.87 | 279.87 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2769.90 | 3583.11 | 4413.35 | 4829.30 | 5477.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1282.22 | 1723.62 | 1237.87 | 1966.33 | 1921.11 |
Sundry Creditors | 1282.22 | 1723.62 | 1237.87 | 1966.33 | 1921.11 |
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 | 1296.93 | 3189.17 | 1721.47 | 1009.74 | 1191.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 179.93 | 209.00 | 111.16 | 33.33 | 326.50 |
Interest Accrued But Not Due | 148.93 | 137.12 | 101.41 | 18.40 | 59.52 |
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 | 968.08 | 2843.06 | 1508.90 | 958.01 | 805.50 |
Short Term Borrowings | 828.42 | 1439.53 | 2018.09 | 1752.36 | 1674.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2018.09 | 1752.36 | 1660.23 |
Working Capital Loans- Sec | 0.00 | 0.00 | 2018.09 | 1752.36 | 1660.23 |
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 | 828.42 | 1439.53 | -2018.09 | -1752.36 | -1645.96 |
Short Term Provisions | 25.47 | 141.13 | 23.03 | 27.25 | 26.28 |
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 | 110.70 | 0.00 | 0.16 | 0.30 |
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 | 25.47 | 30.43 | 23.03 | 27.09 | 25.98 |
Total Current Liabilities | 3433.04 | 6493.45 | 5000.45 | 4755.68 | 4813.40 |
Total Liabilities | 7519.30 | 11124.28 | 9396.35 | 9727.53 | 11132.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8649.65 | 8646.31 | 8747.21 | 8730.50 | 8697.96 |
Less: Accumulated Depreciation | 3373.16 | 3141.22 | 3125.49 | 2848.59 | 2489.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5276.50 | 5505.09 | 5621.72 | 5881.91 | 6208.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.70 | 18.39 | 15.52 | 17.34 | 28.18 |
Non Current Investments | 1.31 | 1.31 | 0.00 | 0.02 | 0.01 |
Long Term Investment | 1.31 | 1.31 | 0.00 | 0.02 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.31 | 1.31 | 0.00 | 0.02 | 0.01 |
Long Term Loans & Advances | 106.22 | 117.87 | 153.94 | 87.99 | 69.93 |
Other Non Current Assets | 7.88 | 3.27 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5410.60 | 5645.92 | 5791.17 | 5987.26 | 6306.22 |
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 | 1399.04 | 3129.82 | 2747.75 | 2855.48 | 3277.57 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 25.97 | 40.84 | 69.71 | 65.56 | 79.34 |
Finished Goods | 1172.70 | 2904.45 | 2452.64 | 2524.62 | 2950.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 128.09 | 112.15 | 159.75 | 203.95 | 189.67 |
Other Inventory | 72.29 | 72.39 | 65.65 | 61.36 | 57.92 |
Sundry Debtors | 475.83 | 571.68 | 544.61 | 362.28 | 321.50 |
Debtors more than Six months | 0.00 | 0.00 | 16.68 | 99.19 | 10.66 |
Debtors Others | 475.83 | 571.68 | 527.93 | 263.09 | 310.83 |
Cash and Bank | 27.74 | 571.01 | 34.38 | 53.73 | 916.23 |
Cash in hand | 3.58 | 1.36 | 2.71 | 2.18 | 1.73 |
Balances at Bank | 24.16 | 569.65 | 31.67 | 51.55 | 914.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 83.12 | 1072.19 | 137.82 | 144.85 | 80.81 |
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 | 35.63 | 42.65 | 62.70 | 66.03 | 9.02 |
Prepaid Expenses | 22.29 | 24.92 | 36.10 | 42.24 | 51.84 |
Other current_assets | 25.21 | 1004.62 | 39.02 | 36.57 | 19.95 |
Short Term Loans and Advances | 122.97 | 133.66 | 140.63 | 323.94 | 230.24 |
Advances recoverable in cash or in kind | 36.48 | 45.97 | 70.04 | 183.19 | 75.55 |
Advance income tax and TDS | 2.02 | 1.90 | 1.90 | 62.73 | 65.20 |
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 | 84.47 | 85.79 | 68.69 | 78.02 | 89.49 |
Total Current Assets | 2108.71 | 5478.36 | 3605.18 | 3740.27 | 4826.35 |
Net Current Assets (Including Current Investments) | -1324.33 | -1015.09 | -1395.27 | -1015.41 | 12.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7519.30 | 11124.28 | 9396.35 | 9727.53 | 11132.57 |
Contingent Liabilities | 2635.81 | 2383.42 | 0.00 | 0.41 | 486.77 |
Total Debt | 4582.86 | 6150.72 | 7800.36 | 7363.12 | 7131.03 |
Book Value | 46.62 | 37.08 | -0.70 | 5.99 | 34.73 |
Adjusted Book Value | 46.62 | 37.08 | -0.70 | 5.99 | 34.73 |