(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 |
Equity Paid Up | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 |
Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | 569.65 | 621.75 | 725.19 | 1027.25 | 1035.09 |
Securities Premium | 324.73 | 324.73 | 324.73 | 324.73 | 324.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -154.68 | -103.27 | 0.24 | 22.07 | 26.12 |
General Reserves | 400.53 | 400.53 | 400.53 | 680.45 | 684.24 |
Other Reserves | -0.93 | -0.24 | -0.31 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 569.65 | 621.75 | 725.19 | 1027.25 | 1035.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 657.79 | 709.89 | 813.34 | 1115.39 | 1123.23 |
Minority Interest | 1.97 | 2.67 | 3.47 | 5.64 | 5.42 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.69 | 2.36 | 5.33 | 7.81 | 8.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.69 | 2.36 | 5.33 | 7.81 | 8.39 |
Unsecured Loans | 164.20 | 95.50 | 85.50 | 72.00 | 72.00 |
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 | 130.70 | 95.50 | 85.50 | 72.00 | 72.00 |
Other Unsecured Loan | 33.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -193.92 | -211.37 | -168.80 | -39.71 | -34.60 |
Deferred Tax Assets | 238.76 | 258.92 | 222.37 | 96.70 | 93.95 |
Deferred Tax Liability | 44.84 | 47.55 | 53.57 | 56.99 | 59.35 |
Other Long Term Liabilities | 11.83 | 11.82 | 11.58 | 17.41 | 21.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.81 | 1.79 | 2.51 | 1.70 | 1.77 |
Total Non-Current Liabilities | -15.39 | -99.90 | -63.88 | 59.22 | 69.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 392.45 | 142.31 | 242.40 | 401.52 | 148.40 |
Sundry Creditors | 392.45 | 142.31 | 242.40 | 401.52 | 148.40 |
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 | 28.11 | 32.84 | 37.61 | 40.03 | 64.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 12.15 | 5.66 | 4.14 | 4.64 | 2.12 |
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 | 15.95 | 27.18 | 33.47 | 35.39 | 62.47 |
Short Term Borrowings | 514.72 | 490.56 | 477.74 | 323.44 | 379.54 |
Secured ST Loans repayable on Demands | 514.72 | 490.56 | 477.74 | 323.44 | 379.54 |
Working Capital Loans- Sec | 514.72 | 490.56 | 477.74 | 323.44 | 379.54 |
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 | -514.72 | -490.56 | -477.74 | -323.44 | -379.54 |
Short Term Provisions | 5.24 | 4.54 | 0.58 | 8.90 | 8.04 |
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 | 0.00 | 0.00 | 0.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 8.46 | 7.64 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.24 | 4.54 | 0.58 | 0.43 | 0.37 |
Total Current Liabilities | 940.52 | 670.25 | 758.32 | 773.88 | 600.56 |
Total Liabilities | 1584.89 | 1282.91 | 1511.25 | 1954.13 | 1798.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 900.15 | 957.38 | 956.82 | 965.82 | 968.36 |
Less: Accumulated Depreciation | 674.84 | 707.56 | 686.94 | 668.19 | 654.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 225.31 | 249.82 | 269.87 | 297.64 | 314.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.30 | 0.23 | 0.00 | 0.00 |
Non Current Investments | 0.43 | 0.43 | 0.43 | 0.46 | 0.46 |
Long Term Investment | 0.43 | 0.43 | 0.43 | 0.46 | 0.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.55 | 3.55 | 3.58 | 3.58 | 3.58 |
Long Term Loans & Advances | 252.90 | 210.27 | 196.92 | 229.98 | 90.29 |
Other Non Current Assets | 4.33 | 4.58 | 4.83 | 25.48 | 0.00 |
Total Non-Current Assets | 482.97 | 465.41 | 472.29 | 553.55 | 404.86 |
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 | 544.64 | 566.17 | 502.49 | 481.46 | 399.26 |
Raw Materials | 53.55 | 60.38 | 61.39 | 56.70 | 41.13 |
Work-in Progress | 5.49 | 20.59 | 13.36 | 9.73 | 1.97 |
Finished Goods | 137.45 | 88.48 | 49.84 | 49.03 | 28.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.18 | 0.39 |
Other Inventory | 348.15 | 396.71 | 377.90 | 365.82 | 327.41 |
Sundry Debtors | 462.13 | 160.87 | 450.80 | 655.55 | 726.32 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 289.43 | 445.16 |
Debtors Others | 478.87 | 182.95 | 647.42 | 366.12 | 281.15 |
Cash and Bank | 2.25 | 3.20 | 6.15 | 21.82 | 21.61 |
Cash in hand | 0.38 | 0.28 | 0.73 | 1.51 | 0.00 |
Balances at Bank | 1.87 | 2.91 | 5.42 | 19.39 | 21.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.93 | 0.46 |
Other Current Assets | 4.17 | 2.14 | 0.00 | 20.40 | 10.93 |
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 | 0.19 | 0.39 | 0.00 | 10.29 | 10.43 |
Prepaid Expenses | 3.98 | 1.75 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 10.11 | 0.50 |
Short Term Loans and Advances | 88.73 | 85.13 | 79.51 | 221.35 | 235.38 |
Advances recoverable in cash or in kind | 14.62 | 16.54 | 22.21 | 159.25 | 165.45 |
Advance income tax and TDS | 11.36 | 11.25 | 10.84 | 0.00 | 8.03 |
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 | 62.75 | 57.35 | 46.46 | 62.10 | 61.90 |
Total Current Assets | 1101.92 | 817.50 | 1038.96 | 1400.58 | 1393.50 |
Net Current Assets (Including Current Investments) | 161.40 | 147.25 | 280.64 | 626.71 | 792.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1584.89 | 1282.91 | 1511.25 | 1954.13 | 1798.36 |
Contingent Liabilities | 649.08 | 603.30 | 628.19 | 649.61 | 522.57 |
Total Debt | 681.06 | 591.40 | 573.06 | 408.15 | 462.89 |
Book Value | 74.68 | 80.59 | 92.34 | 126.64 | 127.53 |
Adjusted Book Value | 74.68 | 80.59 | 92.34 | 126.64 | 127.53 |