(Rs.in Million) |
Particulars | Mar 2015 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 175.86 |
Equity - Authorised | 500.00 |
Equity - Issued | 175.86 |
Equity Paid Up | 175.86 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 4693.23 |
Securities Premium | 432.84 |
Capital Reserves | 0.01 |
Profit & Loss Account Balance | 3413.05 |
General Reserves | 847.33 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 4693.23 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 4869.08 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 228.87 |
Deferred Tax Assets | 68.63 |
Deferred Tax Liability | 297.50 |
Other Long Term Liabilities | 5.67 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 2861.02 |
Total Non-Current Liabilities | 3095.56 |
Current Liabilities | 0 |
Trade Payables | 2996.12 |
Sundry Creditors | 2996.12 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 357.27 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 21.72 |
Interest Accrued But Not Due | 0.34 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 335.21 |
Short Term Borrowings | 1695.80 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 430.80 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 1265.00 |
Short Term Provisions | 98.46 |
Proposed Equity Dividend | 70.34 |
Provision for Corporate Dividend Tax | 14.32 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 13.80 |
Total Current Liabilities | 5147.64 |
Total Liabilities | 13112.28 |
ASSETS | 0 |
Gross Block | 6430.78 |
Less: Accumulated Depreciation | 3554.05 |
Less: Impairment of Assets | 0.00 |
Net Block | 2876.73 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 1.98 |
Non Current Investments | 0.57 |
Long Term Investment | 0.57 |
Quoted | 0.54 |
Unquoted | 0.03 |
Long Term Loans & Advances | 3285.69 |
Other Non Current Assets | 4.85 |
Total Non-Current Assets | 6169.82 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 2117.94 |
Raw Materials | 1496.44 |
Work-in Progress | 182.78 |
Finished Goods | 363.49 |
Packing Materials | 9.69 |
Stores and Spare | 65.55 |
Other Inventory | 0.00 |
Sundry Debtors | 2645.58 |
Debtors more than Six months | 15.07 |
Debtors Others | 2645.58 |
Cash and Bank | 201.29 |
Cash in hand | 0.17 |
Balances at Bank | 145.40 |
Other cash and bank balances | 55.73 |
Other Current Assets | 1855.01 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 19.12 |
Other current_assets | 1835.89 |
Short Term Loans and Advances | 122.64 |
Advances recoverable in cash or in kind | 116.38 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 6.26 |
Total Current Assets | 6942.47 |
Net Current Assets (Including Current Investments) | 1794.83 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 13112.28 |
Contingent Liabilities | 61.90 |
Total Debt | 1695.80 |
Book Value | 276.88 |
Adjusted Book Value | 276.88 |