(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 |
Equity Paid Up | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3161.93 | 2902.09 | 2799.33 | 2584.39 | 2168.91 |
Securities Premium | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | 260.08 | 270.25 | 297.49 | 332.55 | 217.07 |
General Reserves | 2850.00 | 2580.00 | 2450.00 | 2200.00 | 1900.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3161.93 | 2902.09 | 2799.33 | 2584.39 | 2168.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3290.37 | 3030.54 | 2927.78 | 2712.84 | 2297.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 |
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 | -12.82 | -8.48 | 5.41 | 1.06 | 4.27 |
Deferred Tax Assets | 32.35 | 32.76 | 35.33 | 32.13 | 28.21 |
Deferred Tax Liability | 19.53 | 24.28 | 40.73 | 33.19 | 32.48 |
Other Long Term Liabilities | 6.30 | 6.64 | 9.67 | 11.01 | 13.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.38 | 44.85 | 43.45 | 38.38 | 26.50 |
Total Non-Current Liabilities | 38.86 | 43.01 | 58.53 | 50.44 | 106.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 935.49 | 955.10 | 741.17 | 852.25 | 1077.95 |
Sundry Creditors | 935.49 | 955.10 | 741.17 | 852.25 | 1077.95 |
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 | 642.58 | 811.80 | 707.69 | 890.99 | 862.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 148.67 | 243.77 | 143.73 | 231.89 | 229.54 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.69 | 1.41 |
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 | 493.91 | 568.03 | 563.96 | 658.42 | 631.17 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 181.36 | 180.21 | 366.33 | 429.13 | 488.12 |
Proposed Equity Dividend | 0.00 | 64.22 | 128.44 | 154.13 | 154.13 |
Provision for Corporate Dividend Tax | 0.00 | 13.15 | 21.83 | 26.19 | 25.00 |
Provision for Tax | 156.28 | 78.00 | 192.72 | 215.80 | 277.00 |
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 | 25.08 | 24.84 | 23.33 | 33.00 | 31.99 |
Total Current Liabilities | 1759.43 | 1947.11 | 1815.19 | 2172.36 | 2428.18 |
Total Liabilities | 5088.66 | 5020.65 | 4801.50 | 4935.65 | 4832.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2138.78 | 2142.94 | 2186.68 | 1942.82 | 1726.86 |
Less: Accumulated Depreciation | 1306.34 | 1172.35 | 1047.61 | 922.44 | 821.01 |
Less: Impairment of Assets | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 817.42 | 970.59 | 1139.07 | 1020.38 | 905.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 302.58 | 302.09 | 269.19 | 2.13 | 20.42 |
Non Current Investments | 135.79 | 129.94 | 159.16 | 203.45 | 29.71 |
Long Term Investment | 135.79 | 129.94 | 159.16 | 203.45 | 29.71 |
Quoted | 29.01 | 28.99 | 28.98 | 78.98 | 28.97 |
Unquoted | 115.29 | 109.45 | 138.69 | 132.97 | 8.11 |
Long Term Loans & Advances | 43.56 | 37.15 | 43.65 | 94.41 | 73.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1299.35 | 1439.78 | 1611.08 | 1320.36 | 1029.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1471.86 | 1080.93 | 1184.69 | 1050.00 | 1000.00 |
Quoted | 1475.88 | 1083.00 | 1196.19 | 1050.00 | 1000.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 573.84 | 578.39 | 418.03 | 723.85 | 821.74 |
Raw Materials | 340.53 | 375.38 | 232.70 | 346.77 | 568.91 |
Work-in Progress | 168.56 | 126.25 | 128.68 | 298.58 | 193.78 |
Finished Goods | 43.81 | 56.71 | 28.22 | 47.81 | 31.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 20.94 | 20.05 | 28.43 | 30.68 | 27.71 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1185.34 | 1439.10 | 1098.45 | 1320.67 | 1350.41 |
Debtors more than Six months | 145.73 | 116.34 | 188.85 | 139.17 | 214.56 |
Debtors Others | 1039.61 | 1322.76 | 909.60 | 1181.50 | 1135.85 |
Cash and Bank | 248.95 | 208.42 | 131.67 | 159.76 | 252.32 |
Cash in hand | 0.31 | 0.52 | 0.31 | 0.57 | 1.17 |
Balances at Bank | 248.64 | 207.90 | 131.36 | 159.18 | 251.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 309.30 | 274.02 | 357.58 | 361.01 | 377.94 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 148.40 | 95.60 | 189.29 | 244.11 | 282.81 |
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 | 160.91 | 178.42 | 168.29 | 116.89 | 95.14 |
Total Current Assets | 3789.30 | 3580.87 | 3190.42 | 3615.28 | 3802.41 |
Net Current Assets (Including Current Investments) | 2029.87 | 1633.76 | 1375.23 | 1442.92 | 1374.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5088.66 | 5020.65 | 4801.50 | 4935.65 | 4832.04 |
Contingent Liabilities | 230.31 | 482.65 | 348.06 | 359.66 | 312.91 |
Total Debt | 0.00 | 0.00 | 0.00 | 62.55 | 125.10 |
Book Value | 256.17 | 235.94 | 227.94 | 211.21 | 178.86 |
Adjusted Book Value | 51.23 | 47.19 | 45.59 | 42.24 | 35.77 |