(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 326.60 | 324.80 | 324.80 | 473.92 | 473.92 |
Equity - Authorised | 1190.00 | 1190.00 | 1190.00 | 340.00 | 340.00 |
Equity - Issued | 326.60 | 324.80 | 324.80 | 309.32 | 309.32 |
Equity Paid Up | 326.60 | 324.80 | 324.80 | 309.32 | 309.32 |
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 | 164.60 | 164.60 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.10 | 9.50 | 12.70 | 0.00 | 0.00 |
Total Reserves | 3246.80 | 1888.20 | 1683.50 | 545.44 | 127.34 |
Securities Premium | 18.90 | 0.00 | 0.00 | 0.00 | 2.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Profit & Loss Account Balance | 2316.10 | 976.40 | 771.70 | 247.34 | -43.04 |
General Reserves | 747.20 | 747.20 | 747.20 | 296.33 | 166.23 |
Other Reserves | 164.60 | 164.60 | 164.60 | 1.71 | 1.50 |
Reserve excluding Revaluation Reserve | 3246.80 | 1888.20 | 1683.50 | 545.44 | 127.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3576.50 | 2222.50 | 2021.00 | 1019.36 | 601.26 |
Minority Interest | 0.00 | 1589.50 | 0.00 | 0.06 | 0.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 2336.50 | 278.60 | 374.10 | 459.21 |
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 | 2336.50 | 278.60 | 174.53 | 183.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 199.57 | 275.88 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 270.05 | 461.04 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 58.05 | 31.41 |
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 | 100.00 | 100.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 112.00 | 140.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 189.63 |
Deferred Tax Assets / Liabilities | 69.00 | 107.70 | 230.00 | 120.90 | -0.23 |
Deferred Tax Assets | 74.70 | 228.50 | 53.20 | 18.57 | 151.34 |
Deferred Tax Liability | 143.70 | 336.20 | 283.20 | 139.47 | 151.11 |
Other Long Term Liabilities | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1118.70 | 1131.20 | 97.40 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1187.70 | 3625.40 | 606.00 | 765.05 | 920.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 777.80 | 2374.50 | 2950.60 | 1098.28 | 1012.20 |
Sundry Creditors | 771.10 | 1448.40 | 1391.60 | 832.81 | 749.61 |
Acceptances | 6.70 | 926.10 | 1559.00 | 265.47 | 262.59 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 101.40 | 277.00 | 925.80 | 2.81 | 5.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 19.40 | 33.90 | 0.17 | 3.55 |
Share Application Money | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 702.70 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 101.40 | 257.60 | 139.20 | 0.00 | 2.13 |
Short Term Borrowings | 0.00 | 903.70 | 2099.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 903.70 | 982.50 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 903.70 | 982.50 | 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 | 0.00 | -903.70 | 134.00 | 0.00 | 0.00 |
Short Term Provisions | 726.00 | 32.40 | 121.90 | 151.51 | 18.60 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 92.80 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
Provision for Tax | 697.00 | 0.20 | 96.60 | 0.00 | 0.00 |
Provision for post retirement benefits | 4.50 | 0.20 | 0.20 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.50 | 32.00 | 25.10 | 43.02 | 18.60 |
Total Current Liabilities | 1605.20 | 3587.60 | 6097.30 | 1252.60 | 1036.48 |
Total Liabilities | 6369.40 | 11025.00 | 8724.30 | 3037.06 | 2557.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3165.90 | 6893.30 | 6424.30 | 2002.19 | 2009.78 |
Less: Accumulated Depreciation | 1794.20 | 3546.30 | 3237.70 | 1384.85 | 1305.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1371.70 | 3347.00 | 3186.60 | 617.34 | 704.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.20 | 46.40 | 64.30 | 70.03 | 0.47 |
Non Current Investments | 0.00 | 140.90 | 140.90 | 131.41 | 65.05 |
Long Term Investment | 0.00 | 140.90 | 140.90 | 131.41 | 65.05 |
Quoted | 0.00 | 0.30 | 0.30 | 16.02 | 16.02 |
Unquoted | 0.00 | 143.60 | 143.60 | 115.39 | 49.02 |
Long Term Loans & Advances | 1675.60 | 1684.20 | 462.20 | 0.00 | 0.00 |
Other Non Current Assets | 8.40 | 9.50 | 0.30 | 0.00 | 0.00 |
Total Non-Current Assets | 3119.90 | 5228.00 | 3854.30 | 818.78 | 769.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 373.20 | 1806.20 | 1724.70 | 973.59 | 723.53 |
Raw Materials | 138.20 | 491.10 | 405.00 | 536.09 | 379.47 |
Work-in Progress | 117.50 | 695.50 | 698.80 | 243.03 | 173.70 |
Finished Goods | 75.90 | 137.90 | 59.30 | 7.56 | 8.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 35.50 | 299.90 | 332.00 | 185.59 | 160.29 |
Other Inventory | 6.10 | 181.80 | 229.60 | 1.31 | 1.18 |
Sundry Debtors | 1119.10 | 2954.40 | 2896.50 | 1029.64 | 790.87 |
Debtors more than Six months | 187.70 | 264.50 | 286.60 | 127.93 | 136.47 |
Debtors Others | 1086.00 | 2752.30 | 2666.40 | 981.25 | 744.44 |
Cash and Bank | 309.10 | 821.90 | 29.80 | 91.15 | 135.29 |
Cash in hand | 0.40 | 0.30 | 0.60 | 0.71 | 0.64 |
Balances at Bank | 307.60 | 772.10 | 9.70 | 87.35 | 133.62 |
Other cash and bank balances | 1.10 | 49.50 | 19.50 | 3.09 | 1.03 |
Other Current Assets | 42.40 | 23.30 | 30.60 | 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 | 29.90 | 5.30 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.00 | 11.40 | 20.40 | 0.00 | 0.00 |
Other current_assets | 5.50 | 6.60 | 10.20 | 0.00 | 0.00 |
Short Term Loans and Advances | 1335.70 | 191.20 | 188.40 | 113.46 | 120.24 |
Advances recoverable in cash or in kind | 50.30 | 70.90 | 57.00 | 122.50 | 131.88 |
Advance income tax and TDS | 655.10 | 0.00 | 0.00 | 23.18 | 21.01 |
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 | 591.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 39.00 | 120.30 | 131.40 | -32.21 | -32.65 |
Total Current Assets | 3249.50 | 5797.00 | 4870.00 | 2207.84 | 1769.93 |
Net Current Assets (Including Current Investments) | 1644.30 | 2209.40 | -1227.30 | 955.24 | 733.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 10.44 | 18.24 |
Total Assets | 6369.40 | 11025.00 | 8724.30 | 3037.06 | 2557.81 |
Contingent Liabilities | 1012.80 | 1231.10 | 1485.70 | 388.24 | 65.03 |
Total Debt | 0.00 | 3388.60 | 3080.30 | 644.15 | 920.25 |
Book Value | 109.41 | 68.13 | 61.83 | 27.30 | 13.53 |
Adjusted Book Value | 109.41 | 68.13 | 61.83 | 27.30 | 13.53 |