(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.40 | 90.40 | 90.40 | 65.40 | 65.40 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 100.00 | 100.00 |
Equity - Issued | 90.40 | 90.40 | 90.40 | 65.40 | 65.40 |
Equity Paid Up | 90.40 | 90.40 | 90.40 | 65.40 | 65.40 |
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 | 586.52 | 480.74 | 422.31 | 230.49 | 220.29 |
Securities Premium | 112.75 | 112.75 | 112.75 | 71.71 | 71.71 |
Capital Reserves | 0.00 | 2.40 | 2.40 | 19.76 | 19.76 |
Profit & Loss Account Balance | 410.89 | 302.98 | 249.55 | 110.39 | 110.19 |
General Reserves | 68.91 | 68.63 | 63.63 | 28.63 | 18.63 |
Other Reserves | -6.03 | -6.03 | -6.03 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 586.52 | 480.74 | 422.31 | 230.49 | 220.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 676.92 | 571.13 | 512.70 | 295.88 | 285.68 |
Minority Interest | 7.32 | 7.33 | 7.35 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 197.94 | 275.20 | 240.67 | 154.13 | 158.42 |
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 | 257.29 | 336.67 | 310.38 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -59.35 | -61.47 | -69.71 | 154.13 | 158.42 |
Unsecured Loans | 52.66 | 353.98 | 152.96 | 193.95 | 205.95 |
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 | 52.66 | 353.98 | 152.96 | 193.95 | 205.95 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 106.09 | 99.41 | 83.22 | 66.80 | 68.44 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 106.09 | 99.41 | 83.22 | 66.80 | 68.44 |
Other Long Term Liabilities | 0.00 | 0.00 | 26.92 | 0.00 | 0.00 |
Long Term Trade Payables | 13.48 | 26.14 | 18.51 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 370.17 | 754.73 | 522.27 | 414.87 | 432.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 265.70 | 152.71 | 229.13 | 95.80 | 105.66 |
Sundry Creditors | 265.70 | 152.71 | 229.13 | 95.80 | 105.66 |
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 | 177.87 | 184.98 | 194.07 | 27.64 | 29.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 177.87 | 184.98 | 194.07 | 27.64 | 29.49 |
Short Term Borrowings | 133.58 | 219.86 | 170.36 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 133.58 | 178.64 | 170.36 | 0.00 | 0.00 |
Working Capital Loans- Sec | 133.58 | 178.64 | 170.36 | 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 | -133.58 | -137.43 | -170.36 | 0.00 | 0.00 |
Short Term Provisions | 73.05 | 22.41 | 13.70 | 6.49 | 2.58 |
Proposed Equity Dividend | 4.52 | 0.00 | 0.00 | 1.63 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 54.98 | 20.49 | 11.60 | 4.85 | 2.58 |
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 | 13.55 | 1.92 | 2.10 | 0.00 | 0.00 |
Total Current Liabilities | 650.20 | 579.96 | 607.25 | 129.93 | 137.73 |
Total Liabilities | 1704.60 | 1913.15 | 1649.57 | 840.68 | 856.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1392.05 | 1409.58 | 1268.89 | 589.30 | 529.98 |
Less: Accumulated Depreciation | 451.06 | 424.89 | 380.17 | 239.95 | 210.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 940.99 | 984.69 | 888.72 | 349.35 | 319.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.14 | 3.16 | 76.49 | 20.99 | 32.46 |
Non Current Investments | 34.62 | 38.12 | 38.12 | 0.00 | 15.50 |
Long Term Investment | 34.62 | 38.12 | 38.12 | 0.00 | 15.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.62 | 38.12 | 38.12 | 0.00 | 15.50 |
Long Term Loans & Advances | 27.68 | 44.74 | 50.33 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1019.42 | 1070.70 | 1053.66 | 370.34 | 367.53 |
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 | 316.86 | 262.53 | 225.62 | 132.48 | 131.96 |
Raw Materials | 61.31 | 9.17 | 45.64 | 49.16 | 42.49 |
Work-in Progress | 9.83 | 7.71 | 11.97 | 0.00 | 0.00 |
Finished Goods | 185.98 | 198.53 | 109.10 | 22.99 | 26.75 |
Packing Materials | 25.56 | 19.12 | 43.54 | 28.26 | 28.27 |
Stores and Spare | 23.23 | 15.68 | 5.10 | 32.07 | 34.45 |
Other Inventory | 10.96 | 12.33 | 10.27 | 0.00 | 0.00 |
Sundry Debtors | 81.79 | 74.27 | 87.07 | 161.31 | 248.40 |
Debtors more than Six months | 18.00 | 40.48 | 50.89 | 95.14 | 152.96 |
Debtors Others | 63.79 | 33.79 | 36.18 | 66.17 | 95.45 |
Cash and Bank | 122.76 | 169.81 | 107.83 | 31.68 | 39.41 |
Cash in hand | 77.76 | 93.55 | 35.92 | 26.10 | 31.89 |
Balances at Bank | 45.00 | 76.25 | 71.91 | 5.59 | 7.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Short Term Loans and Advances | 163.73 | 335.77 | 175.30 | 144.71 | 68.84 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 107.64 | 42.98 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 163.73 | 335.77 | 175.30 | 37.07 | 25.86 |
Total Current Assets | 685.15 | 842.40 | 595.84 | 470.18 | 488.61 |
Net Current Assets (Including Current Investments) | 34.96 | 262.44 | -11.42 | 340.25 | 350.89 |
Miscellaneous Expenses not written off | 0.03 | 0.06 | 0.08 | 0.17 | 0.07 |
Total Assets | 1704.60 | 1913.15 | 1649.57 | 840.68 | 856.21 |
Contingent Liabilities | 630.39 | 373.26 | 390.47 | 125.97 | 49.95 |
Total Debt | 449.88 | 915.56 | 637.64 | 348.08 | 364.37 |
Book Value | 74.88 | 63.18 | 56.71 | 45.22 | 43.67 |
Adjusted Book Value | 37.44 | 31.59 | 28.35 | 22.61 | 21.84 |