(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
Equity - Authorised | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 |
Equity - Issued | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
Equity Paid Up | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
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 | 148.75 | 549.01 | 878.73 | 854.36 | 1120.05 |
Securities Premium | 318.34 | 318.34 | 318.34 | 318.34 | 318.34 |
Capital Reserves | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Profit & Loss Account Balance | -206.05 | 194.16 | 518.41 | 481.87 | 749.50 |
General Reserves | 17.49 | 17.71 | 22.55 | 35.15 | 35.15 |
Other Reserves | 5.86 | 5.68 | 6.32 | 5.89 | 3.94 |
Reserve excluding Revaluation Reserve | 148.75 | 549.01 | 878.73 | 854.36 | 1120.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 258.17 | 658.42 | 988.15 | 963.78 | 1229.46 |
Minority Interest | 5.19 | 5.10 | 5.41 | 5.20 | 5.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 161.17 | 415.02 | 549.76 | 449.32 | 267.19 |
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 | 15.32 | 28.50 | 67.56 | 188.75 | 302.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 145.85 | 386.52 | 482.19 | 260.58 | -35.49 |
Unsecured Loans | 462.98 | 361.29 | 329.78 | 75.48 | 51.40 |
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 | 463.51 | 390.26 | 356.13 | 143.02 | 43.69 |
Other Unsecured Loan | -0.53 | -28.97 | -26.35 | -67.54 | 7.71 |
Deferred Tax Assets / Liabilities | 0.54 | 0.71 | -10.75 | -10.97 | -14.64 |
Deferred Tax Assets | 0.00 | 0.00 | 12.85 | 13.93 | 74.49 |
Deferred Tax Liability | 0.54 | 0.71 | 2.10 | 2.95 | 59.84 |
Other Long Term Liabilities | 11.89 | 11.91 | 10.86 | 10.79 | 10.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 347.45 | 307.12 | 293.06 | 243.33 | 10.69 |
Total Non-Current Liabilities | 984.03 | 1096.05 | 1172.71 | 767.95 | 325.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 545.10 | 725.00 | 885.58 | 602.62 | 530.67 |
Sundry Creditors | 545.10 | 725.00 | 885.58 | 602.62 | 530.67 |
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 | 1229.22 | 874.06 | 776.88 | 725.93 | 628.76 |
Bank Overdraft / Short term credit | 0.00 | 6.09 | 3.86 | 13.78 | 0.00 |
Advances received from customers | 108.51 | 93.22 | 92.99 | 202.02 | 190.72 |
Interest Accrued But Not Due | 165.13 | 78.86 | 27.46 | 20.18 | 10.15 |
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 | 7.97 | 18.93 |
Other Liabilities | 955.58 | 695.89 | 652.57 | 481.98 | 408.96 |
Short Term Borrowings | 1570.71 | 1473.20 | 1610.60 | 1871.42 | 1814.01 |
Secured ST Loans repayable on Demands | 1364.55 | 1252.70 | 1352.76 | 1672.40 | 1718.71 |
Working Capital Loans- Sec | 1364.55 | 1252.70 | 1352.76 | 1672.40 | 1718.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 58.06 | 72.90 | 84.31 | 0.00 | 0.00 |
Other Unsecured Loans | -1216.45 | -1105.10 | -1179.24 | -1473.38 | -1623.41 |
Short Term Provisions | 30.50 | 51.64 | 25.47 | 25.61 | 45.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
Provision for Tax | 0.29 | 25.00 | 8.35 | 0.00 | 26.67 |
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 | 30.20 | 26.64 | 17.11 | 25.61 | 8.42 |
Total Current Liabilities | 3375.52 | 3123.89 | 3298.52 | 3225.58 | 3018.77 |
Total Liabilities | 4622.91 | 4883.47 | 5464.79 | 4962.51 | 4578.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3447.09 | 3476.62 | 2775.82 | 2633.14 | 2512.89 |
Less: Accumulated Depreciation | 2002.43 | 1971.94 | 1877.23 | 1749.97 | 1581.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1444.66 | 1504.67 | 898.59 | 883.18 | 931.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 242.55 | 179.61 | 243.04 | 44.75 | 5.41 |
Non Current Investments | 31.20 | 21.45 | 21.68 | 19.76 | 17.48 |
Long Term Investment | 31.20 | 21.45 | 21.68 | 19.76 | 17.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 31.20 | 21.45 | 21.68 | 19.76 | 17.48 |
Long Term Loans & Advances | 59.61 | 58.75 | 79.95 | 83.57 | 44.63 |
Other Non Current Assets | 0.00 | 0.80 | 1.65 | 0.00 | 0.00 |
Total Non-Current Assets | 1778.01 | 1765.28 | 1244.90 | 1031.25 | 999.29 |
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 | 1964.03 | 2005.80 | 2833.02 | 2612.98 | 2420.86 |
Raw Materials | 64.93 | 162.08 | 176.96 | 192.33 | 151.36 |
Work-in Progress | 897.55 | 909.48 | 1002.73 | 844.81 | 754.80 |
Finished Goods | 520.69 | 497.68 | 638.57 | 614.85 | 597.96 |
Packing Materials | 48.20 | 45.01 | 47.05 | 46.22 | 45.83 |
Stores and Spare | 411.35 | 365.88 | 394.89 | 404.48 | 400.05 |
Other Inventory | 21.31 | 25.67 | 572.82 | 510.27 | 470.85 |
Sundry Debtors | 552.00 | 742.98 | 956.07 | 920.01 | 831.59 |
Debtors more than Six months | 141.89 | 246.13 | 313.24 | 124.44 | 74.20 |
Debtors Others | 425.69 | 512.41 | 655.56 | 808.53 | 782.31 |
Cash and Bank | 52.48 | 107.43 | 159.91 | 139.16 | 123.60 |
Cash in hand | 0.40 | 8.29 | 1.23 | 0.43 | 0.26 |
Balances at Bank | 52.08 | 99.09 | 158.58 | 138.68 | 123.34 |
Other cash and bank balances | 0.00 | 0.05 | 0.10 | 0.05 | 0.00 |
Other Current Assets | 67.65 | 34.51 | 63.82 | 64.70 | 71.78 |
Interest accrued on Investments | 7.81 | 18.90 | 11.57 | 10.03 | 7.01 |
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 | 4.51 | 6.76 | 8.66 | 14.38 | 11.24 |
Other current_assets | 55.33 | 8.85 | 43.59 | 40.29 | 53.53 |
Short Term Loans and Advances | 208.74 | 227.48 | 207.07 | 193.93 | 130.17 |
Advances recoverable in cash or in kind | 157.33 | 175.90 | 153.23 | 142.34 | 93.90 |
Advance income tax and TDS | 4.10 | 17.26 | 17.72 | 16.24 | 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 | 47.32 | 34.31 | 36.12 | 35.35 | 36.26 |
Total Current Assets | 2844.90 | 3118.19 | 4219.89 | 3930.78 | 3578.01 |
Net Current Assets (Including Current Investments) | -530.62 | -5.70 | 921.36 | 705.20 | 559.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.48 | 1.61 |
Total Assets | 4622.91 | 4883.47 | 5464.79 | 4962.51 | 4578.91 |
Contingent Liabilities | 114.67 | 246.10 | 328.74 | 225.89 | 154.56 |
Total Debt | 2607.43 | 2531.22 | 2711.59 | 2662.40 | 2386.07 |
Book Value | 23.59 | 60.18 | 90.31 | 88.04 | 112.22 |
Adjusted Book Value | 23.59 | 60.18 | 90.31 | 88.04 | 112.22 |