(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 |
Equity Paid Up | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 18.82 | 10.32 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5245.09 | 3678.39 | 2988.16 | 2456.04 | 1988.92 |
Securities Premium | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 |
Capital Reserves | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
Profit & Loss Account Balance | 4769.95 | 3213.61 | 2533.02 | 1994.98 | 1478.70 |
General Reserves | 355.93 | 355.93 | 355.93 | 355.93 | 355.81 |
Other Reserves | -24.16 | -34.51 | -44.16 | -38.23 | 11.04 |
Reserve excluding Revaluation Reserve | 5245.09 | 3678.39 | 2988.16 | 2456.04 | 1980.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 |
Shareholder's Funds | 5365.97 | 3790.77 | 3090.22 | 2558.10 | 2090.98 |
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 | 475.20 | 777.54 | 1057.98 | 624.53 | 320.02 |
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 | 845.73 | 1123.71 | 1347.63 | 805.32 | 437.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -370.52 | -346.17 | -289.65 | -180.79 | -117.40 |
Unsecured Loans | 4.15 | 12.94 | 24.07 | 37.73 | 126.79 |
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 | 74.00 |
Other Unsecured Loan | 4.15 | 12.94 | 24.07 | 37.73 | 52.79 |
Deferred Tax Assets / Liabilities | 403.63 | 506.63 | 404.84 | 327.24 | 286.41 |
Deferred Tax Assets | 37.94 | 45.69 | 27.11 | 20.75 | 10.99 |
Deferred Tax Liability | 441.57 | 552.32 | 431.95 | 347.99 | 297.40 |
Other Long Term Liabilities | 6.22 | 0.00 | 65.37 | 38.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1358.26 | 1168.56 | 808.08 | 590.54 | 245.05 |
Total Non-Current Liabilities | 2247.45 | 2465.66 | 2360.34 | 1618.29 | 978.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 707.75 | 1239.90 | 671.79 | 809.32 | 437.58 |
Sundry Creditors | 707.75 | 1239.90 | 671.79 | 809.32 | 437.58 |
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 | 773.72 | 685.57 | 663.09 | 447.83 | 331.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.71 | 36.60 | 9.47 | 2.38 | 0.00 |
Interest Accrued But Not Due | 21.17 | 11.09 | 19.09 | 21.02 | 2.10 |
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 | 13.28 | 0.00 | 0.00 |
Other Liabilities | 729.84 | 637.88 | 621.26 | 424.43 | 329.30 |
Short Term Borrowings | 0.39 | 505.53 | 427.59 | 340.96 | 532.62 |
Secured ST Loans repayable on Demands | 0.39 | 350.83 | 420.94 | 58.87 | 390.47 |
Working Capital Loans- Sec | 0.39 | 350.83 | 420.94 | 58.87 | 390.47 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 276.84 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -0.39 | -196.13 | -414.29 | -53.62 | -248.32 |
Short Term Provisions | 56.27 | 46.61 | 32.94 | 7.51 | 158.04 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 152.54 |
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 | 56.27 | 46.61 | 32.94 | 7.51 | 5.50 |
Total Current Liabilities | 1538.13 | 2477.62 | 1795.41 | 1605.62 | 1459.64 |
Total Liabilities | 9151.54 | 8734.05 | 7245.97 | 5782.02 | 4528.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4970.37 | 4279.58 | 3846.41 | 2329.44 | 3213.04 |
Less: Accumulated Depreciation | 723.90 | 503.62 | 283.07 | 128.57 | 1341.71 |
Less: Impairment of Assets | 11.68 | 11.68 | 11.68 | 0.00 | 0.00 |
Net Block | 4234.79 | 3764.27 | 3551.67 | 2200.86 | 1871.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 448.81 | 431.52 | 184.05 | 347.59 | 160.67 |
Non Current Investments | 0.00 | 155.25 | 133.09 | 116.86 | 99.70 |
Long Term Investment | 0.00 | 155.25 | 133.09 | 116.86 | 99.70 |
Quoted | 0.00 | 155.25 | 133.09 | 116.86 | 99.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1496.48 | 1206.86 | 924.23 | 780.38 | 378.53 |
Other Non Current Assets | 30.01 | 55.78 | 69.25 | 86.22 | 10.70 |
Total Non-Current Assets | 6210.08 | 5613.69 | 4862.29 | 3531.92 | 2521.69 |
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 | 836.65 | 1056.93 | 851.81 | 1114.10 | 631.57 |
Raw Materials | 305.85 | 441.88 | 379.51 | 593.11 | 87.16 |
Work-in Progress | 79.91 | 98.63 | 80.07 | 49.06 | 69.05 |
Finished Goods | 285.41 | 330.28 | 192.33 | 318.13 | 320.93 |
Packing Materials | 12.71 | 14.35 | 14.16 | 11.61 | 11.91 |
Stores and Spare | 67.77 | 67.64 | 70.62 | 52.65 | 52.66 |
Other Inventory | 85.01 | 104.15 | 115.12 | 89.54 | 89.86 |
Sundry Debtors | 1642.22 | 1526.34 | 1237.76 | 973.39 | 902.96 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
Debtors Others | 1642.22 | 1526.34 | 1237.76 | 973.39 | 900.33 |
Cash and Bank | 322.64 | 201.74 | 32.26 | 29.57 | 59.68 |
Cash in hand | 0.44 | 0.14 | 0.25 | 0.22 | 0.34 |
Balances at Bank | 322.20 | 201.61 | 32.01 | 29.34 | 59.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 82.05 | 230.19 | 197.83 | 82.50 | 16.16 |
Interest accrued on Investments | 2.26 | 1.90 | 1.96 | 2.85 | 1.60 |
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 | 79.79 | 228.29 | 195.87 | 79.64 | 14.56 |
Short Term Loans and Advances | 57.90 | 105.17 | 64.02 | 50.56 | 396.84 |
Advances recoverable in cash or in kind | 55.16 | 103.05 | 62.24 | 48.48 | 203.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 150.08 |
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 | 2.74 | 2.12 | 1.78 | 2.08 | 43.65 |
Total Current Assets | 2941.46 | 3120.37 | 2383.68 | 2250.11 | 2007.19 |
Net Current Assets (Including Current Investments) | 1403.33 | 642.75 | 588.27 | 644.48 | 547.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9151.54 | 8734.05 | 7245.97 | 5782.02 | 4528.89 |
Contingent Liabilities | 113.49 | 113.71 | 131.47 | 125.19 | 214.04 |
Total Debt | 850.26 | 1642.18 | 1812.57 | 1200.59 | 1114.43 |
Book Value | 262.16 | 185.35 | 151.50 | 125.42 | 102.09 |
Adjusted Book Value | 104.86 | 74.14 | 60.60 | 50.17 | 40.84 |