(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 414.77 | 414.77 | 414.77 | 414.77 | 415.25 |
Equity - Authorised | 982.50 | 982.50 | 982.50 | 982.50 | 982.50 |
Equity - Issued | 411.35 | 411.35 | 411.35 | 411.35 | 411.35 |
Equity Paid Up | 411.35 | 411.35 | 411.35 | 411.35 | 411.35 |
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 | 3.43 | 3.43 | 3.43 | 3.43 | 3.91 |
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 | 4190.35 | 4687.23 | 4944.05 | 5278.47 | 5439.35 |
Securities Premium | 5494.51 | 5494.51 | 5494.51 | 5494.51 | 5494.51 |
Capital Reserves | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Profit & Loss Account Balance | -1319.33 | -822.45 | -565.63 | -231.21 | -70.33 |
General Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Other Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Reserve excluding Revaluation Reserve | 4190.35 | 4687.23 | 4944.05 | 5278.47 | 5439.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4605.12 | 5102.00 | 5358.82 | 5693.24 | 5854.61 |
Minority Interest | 152.36 | 152.38 | 152.64 | 152.92 | 154.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7982.94 | 3678.64 | 5970.52 | 640.20 | 0.00 |
Non Convertible Debentures | 2375.00 | 2518.33 | 2700.00 | 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 | 7354.40 | 5467.99 | 3270.32 | 640.00 | 0.00 |
Other Secured | -1746.46 | -4307.68 | 0.20 | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 |
Other Long Term Liabilities | 437.13 | 437.13 | 437.13 | 3137.13 | 437.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.98 | 3.88 | 3.77 | 2.56 | 2.45 |
Total Non-Current Liabilities | 8424.04 | 4119.65 | 6411.41 | 3779.88 | 439.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 689.27 | 714.77 | 732.76 | 802.59 | 667.75 |
Sundry Creditors | 622.53 | 648.03 | 665.34 | 735.16 | 624.37 |
Acceptances | 66.74 | 66.74 | 67.42 | 67.42 | 43.39 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12018.56 | 13841.16 | 8790.66 | 5066.17 | 5409.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 55.34 | 0.00 | 0.00 |
Advances received from customers | 7514.66 | 8393.08 | 7881.94 | 4659.19 | 5005.15 |
Interest Accrued But Not Due | 670.99 | 753.39 | 399.27 | 156.42 | 281.49 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1618.33 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3832.91 | 3076.36 | 454.11 | 250.56 | 122.83 |
Short Term Borrowings | 1945.50 | 2045.59 | 2474.76 | 5843.91 | 7534.63 |
Secured ST Loans repayable on Demands | 0.00 | 0.09 | 1730.36 | 5738.56 | 7461.23 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1945.50 | 2045.50 | 744.40 | 105.35 | 73.40 |
Short Term Provisions | 0.77 | 0.64 | 1.19 | 1.27 | 1.35 |
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 | 0.58 | 0.46 | 0.09 | 0.07 | 0.06 |
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 | 0.18 | 0.18 | 1.10 | 1.20 | 1.29 |
Total Current Liabilities | 14654.10 | 16602.16 | 11999.37 | 11713.94 | 13613.21 |
Total Liabilities | 27835.62 | 25976.19 | 23922.24 | 21339.98 | 20062.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3256.89 | 3265.76 | 3265.04 | 3284.96 | 2900.01 |
Less: Accumulated Depreciation | 775.54 | 741.12 | 652.81 | 551.79 | 434.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2481.35 | 2524.64 | 2612.23 | 2733.17 | 2465.60 |
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 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
Long Term Investment | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
Quoted | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Unquoted | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
Long Term Loans & Advances | 79.28 | 63.67 | 48.55 | 53.56 | 504.97 |
Other Non Current Assets | 0.00 | 0.00 | 0.65 | 1.80 | 1.71 |
Total Non-Current Assets | 2570.53 | 2598.21 | 2671.33 | 2798.43 | 2982.17 |
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 | 17660.49 | 15895.58 | 14515.34 | 12791.91 | 11326.49 |
Raw Materials | 322.23 | 328.29 | 325.53 | 347.87 | 280.65 |
Work-in Progress | 17219.77 | 15497.61 | 14181.20 | 12437.08 | 11038.70 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 118.49 | 69.68 | 8.60 | 6.97 | 7.14 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 225.93 | 190.66 | 211.76 | 198.00 | 221.28 |
Debtors more than Six months | 229.35 | 193.68 | 217.40 | 186.05 | 66.95 |
Debtors Others | 2.29 | 2.68 | 0.06 | 17.66 | 160.04 |
Cash and Bank | 20.35 | 135.85 | 27.14 | 55.21 | 65.30 |
Cash in hand | 5.14 | 16.19 | 15.41 | 10.69 | 10.70 |
Balances at Bank | 15.21 | 119.65 | 11.73 | 44.53 | 54.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1946.03 | 1557.38 | 1280.04 | 1106.16 | 773.09 |
Interest accrued on Investments | 0.00 | 0.16 | 0.20 | 0.32 | 0.25 |
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 | 4.83 | 5.49 | 5.24 | 9.89 | 7.21 |
Other current_assets | 1941.20 | 1551.73 | 1274.60 | 1095.94 | 765.64 |
Short Term Loans and Advances | 5412.29 | 5598.51 | 5216.64 | 4390.26 | 4693.74 |
Advances recoverable in cash or in kind | 3192.58 | 3381.14 | 3325.60 | 2592.71 | 2611.62 |
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 | 2219.71 | 2217.37 | 1891.05 | 1797.55 | 2082.13 |
Total Current Assets | 25265.09 | 23377.98 | 21250.91 | 18541.55 | 17079.91 |
Net Current Assets (Including Current Investments) | 10610.99 | 6775.82 | 9251.54 | 6827.61 | 3466.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27835.62 | 25976.19 | 23922.24 | 21339.98 | 20062.08 |
Contingent Liabilities | 12541.17 | 8738.63 | 4579.93 | 327.12 | 299.84 |
Total Debt | 11679.31 | 10035.90 | 8577.55 | 6484.87 | 7534.63 |
Book Value | 111.87 | 123.95 | 130.19 | 138.32 | 142.23 |
Adjusted Book Value | 111.87 | 123.95 | 130.19 | 138.32 | 142.23 |