(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 |
Equity Paid Up | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 370.17 | 364.82 | 353.10 | 335.43 | 285.12 |
Securities Premium | 186.59 | 186.59 | 186.59 | 186.59 | 186.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 173.57 | 168.23 | 156.51 | 138.84 | 88.53 |
General Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 370.17 | 364.82 | 353.10 | 335.43 | 285.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 441.30 | 435.96 | 424.23 | 406.57 | 356.25 |
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 | 404.14 | 422.70 | 36.29 | 26.11 | 0.00 |
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 | 22.61 | 26.25 | 35.79 | 26.11 | 0.00 |
Term Loans - Institutions | 380.73 | 395.93 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.80 | 0.52 | 0.50 | 0.00 | 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 | 31.17 | 32.00 | 33.66 | 34.95 | 35.25 |
Deferred Tax Assets | 0.71 | 0.48 | 0.42 | 0.33 | 0.20 |
Deferred Tax Liability | 31.88 | 32.48 | 34.08 | 35.28 | 35.45 |
Other Long Term Liabilities | 30.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.10 | 1.41 | 1.22 | 0.96 | 0.57 |
Total Non-Current Liabilities | 467.40 | 476.11 | 71.17 | 62.02 | 35.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.33 | 314.33 | 232.65 | 314.89 | 183.15 |
Sundry Creditors | 170.33 | 314.33 | 232.65 | 314.89 | 183.15 |
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 | 58.57 | 5.85 | 6.90 | 5.47 | 5.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 58.57 | 5.85 | 6.90 | 5.47 | 5.26 |
Short Term Borrowings | 61.08 | 28.16 | 66.63 | 73.58 | 6.72 |
Secured ST Loans repayable on Demands | 29.11 | 28.16 | 24.13 | 41.79 | 6.69 |
Working Capital Loans- Sec | 29.11 | 28.16 | 24.13 | 41.79 | 6.69 |
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 | 2.86 | -28.16 | 18.37 | -10.01 | -6.67 |
Short Term Provisions | 8.69 | 18.45 | 12.74 | 20.16 | 19.38 |
Proposed Equity Dividend | 4.27 | 4.27 | 4.99 | 5.65 | 4.96 |
Provision for Corporate Dividend Tax | 0.87 | 0.85 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3.55 | 13.29 | 7.75 | 14.51 | 14.42 |
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 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 298.66 | 366.79 | 318.91 | 414.09 | 214.52 |
Total Liabilities | 1207.37 | 1278.86 | 814.32 | 882.68 | 606.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 789.89 | 194.16 | 194.52 | 164.31 | 126.86 |
Less: Accumulated Depreciation | 59.39 | 38.59 | 28.49 | 20.29 | 13.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 730.49 | 155.57 | 166.03 | 144.02 | 113.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 15.05 | 15.05 | 18.54 | 15.09 | 26.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 745.57 | 170.65 | 184.60 | 172.44 | 139.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.32 | 2.49 | 7.81 | 41.70 | 10.68 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.32 | 2.49 | 7.81 | 41.70 | 10.68 |
Inventories | 175.32 | 941.39 | 249.19 | 72.32 | 151.04 |
Raw Materials | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Work-in Progress | 174.76 | 940.83 | 248.63 | 71.76 | 150.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 51.08 | 73.50 | 298.10 | 556.19 | 277.65 |
Debtors more than Six months | 12.02 | 28.52 | 4.73 | 120.61 | 3.48 |
Debtors Others | 39.05 | 44.98 | 293.37 | 435.58 | 274.17 |
Cash and Bank | 23.75 | 0.34 | 0.52 | 0.81 | 1.03 |
Cash in hand | 0.47 | 0.07 | 0.15 | 0.61 | 0.14 |
Balances at Bank | 23.28 | 0.28 | 0.37 | 0.21 | 0.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.85 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 178.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 32.46 | 87.49 | 73.48 | 37.96 | 25.05 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 9.87 | 17.22 | 8.13 | 34.26 | 21.86 |
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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 22.39 | 70.27 | 65.34 | 3.70 | 3.19 |
Total Current Assets | 461.78 | 1105.20 | 629.09 | 708.98 | 465.44 |
Net Current Assets (Including Current Investments) | 163.12 | 738.41 | 310.18 | 294.89 | 250.92 |
Miscellaneous Expenses not written off | 0.02 | 3.01 | 0.63 | 1.26 | 1.89 |
Total Assets | 1207.37 | 1278.86 | 814.32 | 882.68 | 606.60 |
Contingent Liabilities | 2.30 | 1.73 | 1.48 | 1260.20 | 0.00 |
Total Debt | 480.99 | 450.86 | 102.92 | 99.68 | 6.72 |
Book Value | 62.04 | 6.09 | 5.96 | 5.70 | 4.98 |
Adjusted Book Value | 47.72 | 46.82 | 45.81 | 43.83 | 38.32 |