(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.14 | 193.14 | 161.12 | 158.14 | 14.09 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 20.00 |
Equity - Issued | 193.14 | 193.14 | 161.12 | 158.14 | 14.09 |
Equity Paid Up | 193.14 | 193.14 | 161.12 | 158.14 | 14.09 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 44.21 | 46.93 | 0.00 |
Total Reserves | 739.32 | 720.09 | 514.19 | 465.64 | 324.06 |
Securities Premium | 358.82 | 358.82 | 274.13 | 266.24 | 141.98 |
Capital Reserves | 15.41 | 16.04 | 0.01 | 0.99 | 2.19 |
Profit & Loss Account Balance | 253.17 | 244.26 | 157.40 | 127.48 | 111.32 |
General Reserves | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
Other Reserves | 75.43 | 64.47 | 46.15 | 34.43 | 32.06 |
Reserve excluding Revaluation Reserve | 739.32 | 720.09 | 514.19 | 465.64 | 324.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 932.46 | 913.23 | 719.53 | 670.71 | 338.14 |
Minority Interest | 85.61 | 84.30 | 73.44 | 88.57 | 134.62 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 329.66 | 365.32 | 304.85 | 212.72 | 94.51 |
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 | 292.72 | 230.46 | 212.33 | 90.16 | 90.18 |
Term Loans - Institutions | 67.93 | 155.29 | 118.09 | 121.76 | 4.33 |
Other Secured | -31.00 | -20.43 | -25.57 | 0.79 | 0.00 |
Unsecured Loans | 0.00 | 33.44 | 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 | 33.44 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.30 | 8.89 | 8.75 | 4.03 | 0.69 |
Deferred Tax Assets | 4.33 | 3.62 | 3.22 | 3.04 | 4.52 |
Deferred Tax Liability | 13.63 | 12.51 | 11.97 | 7.07 | 5.21 |
Other Long Term Liabilities | 4.09 | 9.05 | 2.49 | 4.64 | 3.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.21 | 3.25 | 2.59 | 2.10 | 2.11 |
Total Non-Current Liabilities | 346.26 | 419.96 | 318.68 | 223.48 | 100.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 236.14 | 287.67 | 358.33 | 380.79 | 322.39 |
Sundry Creditors | 236.14 | 287.67 | 358.33 | 380.79 | 322.39 |
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 | 56.76 | 311.67 | 325.12 | 169.70 | 241.60 |
Bank Overdraft / Short term credit | 0.00 | 2.52 | 9.81 | 4.68 | 0.00 |
Advances received from customers | 0.00 | 9.02 | 8.25 | 8.87 | 12.08 |
Interest Accrued But Not Due | 7.56 | 16.14 | 20.54 | 95.60 | 134.42 |
Share Application Money | 0.00 | 0.00 | 0.00 | 2.26 | 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 | 49.20 | 284.00 | 286.52 | 58.29 | 95.10 |
Short Term Borrowings | 373.38 | 251.99 | 399.61 | 445.36 | 1530.36 |
Secured ST Loans repayable on Demands | 275.62 | 101.31 | 102.10 | 189.79 | 386.79 |
Working Capital Loans- Sec | 140.71 | 97.27 | 102.10 | 189.79 | 385.69 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 14.34 | 74.43 | 110.02 | 135.38 | 951.02 |
Other Unsecured Loans | -57.28 | -21.02 | 85.39 | -69.59 | -193.14 |
Short Term Provisions | 21.41 | 23.55 | 13.91 | 8.47 | 6.85 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Provision for Tax | 16.21 | 19.29 | 9.81 | 2.08 | 2.87 |
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 | 5.20 | 4.26 | 4.10 | 6.39 | 3.14 |
Total Current Liabilities | 687.69 | 874.89 | 1096.97 | 1004.32 | 2101.21 |
Total Liabilities | 2052.03 | 2292.38 | 2208.62 | 1987.08 | 2674.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 521.25 | 513.39 | 474.58 | 364.32 | 265.71 |
Less: Accumulated Depreciation | 302.13 | 251.50 | 205.88 | 141.75 | 78.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 219.12 | 261.89 | 268.70 | 222.57 | 186.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 69.41 | 3.74 | 0.00 | 0.00 | 23.92 |
Non Current Investments | 147.49 | 148.14 | 20.60 | 19.92 | 19.61 |
Long Term Investment | 147.49 | 148.14 | 20.60 | 19.92 | 19.61 |
Quoted | 5.57 | 4.16 | 0.00 | 0.00 | 0.00 |
Unquoted | 141.92 | 143.98 | 20.60 | 19.92 | 19.61 |
Long Term Loans & Advances | 242.38 | 249.20 | 213.45 | 143.60 | 90.04 |
Other Non Current Assets | 0.27 | 0.08 | 0.00 | 0.00 | 11.75 |
Total Non-Current Assets | 678.67 | 663.05 | 502.75 | 386.09 | 332.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17.95 | 17.84 | 0.00 | 0.00 | 0.00 |
Quoted | 17.95 | 16.31 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 |
Inventories | 0.29 | 180.34 | 298.49 | 155.88 | 943.97 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.29 | 180.34 | 298.49 | 155.88 | 943.97 |
Sundry Debtors | 267.12 | 292.92 | 252.52 | 223.73 | 436.37 |
Debtors more than Six months | 58.00 | 44.98 | 23.87 | 14.13 | 57.63 |
Debtors Others | 209.11 | 247.94 | 228.65 | 209.60 | 378.74 |
Cash and Bank | 433.40 | 310.27 | 294.59 | 355.73 | 239.45 |
Cash in hand | 1.44 | 1.86 | 1.22 | 6.36 | 12.88 |
Balances at Bank | 431.84 | 308.41 | 293.38 | 349.38 | 226.56 |
Other cash and bank balances | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.83 | 43.72 | 35.71 | 31.62 | 33.45 |
Interest accrued on Investments | 3.61 | 3.23 | 4.94 | 2.12 | 2.27 |
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 | 16.39 | 16.01 | 8.47 | 16.79 | 22.16 |
Prepaid Expenses | 1.94 | 3.63 | 4.06 | 4.14 | 3.77 |
Other current_assets | 44.88 | 20.85 | 18.24 | 8.56 | 5.25 |
Short Term Loans and Advances | 587.77 | 784.23 | 824.55 | 833.99 | 689.34 |
Advances recoverable in cash or in kind | 38.64 | 58.14 | 35.64 | 9.06 | 31.16 |
Advance income tax and TDS | 19.44 | 17.48 | 36.48 | 46.07 | 18.92 |
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 | 529.70 | 708.61 | 752.43 | 778.85 | 639.25 |
Total Current Assets | 1373.36 | 1629.32 | 1705.87 | 1600.95 | 2342.57 |
Net Current Assets (Including Current Investments) | 685.67 | 754.43 | 608.89 | 596.63 | 241.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
Total Assets | 2052.03 | 2292.38 | 2208.62 | 1987.08 | 2674.72 |
Contingent Liabilities | 453.79 | 1421.69 | 529.56 | 194.11 | 125.00 |
Total Debt | 734.04 | 672.09 | 776.75 | 674.91 | 1641.56 |
Book Value | 48.28 | 4.73 | 41.91 | 39.44 | 239.97 |
Adjusted Book Value | 48.28 | 47.28 | 41.91 | 39.44 | 39.99 |