(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.40 | 271.40 | 271.40 | 271.40 | 271.40 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 271.40 | 271.40 | 271.40 | 271.40 | 271.40 |
Equity Paid Up | 271.40 | 271.40 | 271.40 | 271.40 | 271.40 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20410.80 | 21893.74 | 21259.97 | 20059.52 | 19850.82 |
Securities Premium | 9227.96 | 9227.98 | 9227.95 | 9227.90 | 9227.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7189.68 | 8247.43 | 6503.13 | 6449.26 | 6368.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
Other Reserves | 3993.15 | 4418.33 | 5528.90 | 4332.35 | 4204.18 |
Reserve excluding Revaluation Reserve | 20410.80 | 21893.74 | 21259.97 | 20059.52 | 19850.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20682.20 | 22165.14 | 21531.37 | 20330.92 | 20122.22 |
Minority Interest | 0.99 | 1.30 | 1.15 | 1.26 | 1.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 969.43 | 684.95 | 1375.36 | 2708.72 |
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 | 0.00 | 969.43 | 684.95 | 1375.36 | 2708.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 144.95 | 148.29 | 142.52 | 134.34 | 207.50 |
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 | 144.95 | 148.29 | 142.52 | 134.34 | 207.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 67.15 | 64.89 | 17.50 | 17.35 | 16.97 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 67.15 | 64.89 | 17.50 | 17.35 | 16.97 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 212.09 | 1182.61 | 844.97 | 1527.05 | 2933.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 301.61 | 546.89 | 152.71 | 212.15 | 1501.76 |
Sundry Creditors | 301.61 | 546.89 | 152.71 | 212.15 | 1501.76 |
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 | 4.31 | 4.32 | 2244.60 | 2141.14 | 1568.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.30 | 4.30 | 57.61 | 80.01 | 4.87 |
Interest Accrued But Not Due | 0.00 | 0.00 | 247.85 | 302.79 | 205.77 |
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 | 0.01 | 0.02 | 1939.14 | 1758.33 | 1357.46 |
Short Term Borrowings | 2783.62 | 1783.21 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 2783.62 | 1783.21 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
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 | 1.94 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3089.54 | 2334.42 | 2397.31 | 2353.29 | 3071.80 |
Total Liabilities | 23984.82 | 25683.47 | 24774.80 | 24212.51 | 26128.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24470.07 | 25019.62 | 24071.44 | 19320.96 | 16329.85 |
Less: Accumulated Depreciation | 11527.76 | 9076.80 | 6586.71 | 4539.87 | 3184.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12942.30 | 15942.82 | 17484.73 | 14781.09 | 13145.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3397.97 | 5841.80 |
Non Current Investments | 318.83 | 295.04 | 128.35 | 107.46 | 108.94 |
Long Term Investment | 318.83 | 295.04 | 128.35 | 107.46 | 108.94 |
Quoted | 0.82 | 0.62 | 0.92 | 0.92 | 0.92 |
Unquoted | 318.02 | 294.41 | 127.43 | 106.54 | 108.02 |
Long Term Loans & Advances | 6557.66 | 6193.24 | 5055.16 | 3551.71 | 3573.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19818.80 | 22431.09 | 22668.24 | 21838.23 | 22670.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3638.57 | 2673.77 | 1523.40 | 1635.09 | 2709.16 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Debtors Others | 3638.57 | 2673.77 | 1523.40 | 1635.09 | 2708.41 |
Cash and Bank | 11.62 | 15.64 | 18.68 | 29.79 | 21.97 |
Cash in hand | 1.06 | 1.40 | 1.06 | 0.56 | 0.71 |
Balances at Bank | 10.56 | 14.24 | 17.62 | 29.23 | 21.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 379.48 | 372.74 | 345.09 | 456.63 | 430.38 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 379.48 | 372.74 | 345.09 | 456.63 | 430.38 |
Total Current Assets | 4029.67 | 3062.15 | 1887.16 | 2121.52 | 3161.51 |
Net Current Assets (Including Current Investments) | 940.12 | 727.73 | -510.15 | -231.77 | 89.71 |
Miscellaneous Expenses not written off | 136.36 | 190.23 | 219.41 | 252.76 | 296.76 |
Total Assets | 23984.82 | 25683.47 | 24774.80 | 24212.51 | 26128.43 |
Contingent Liabilities | 4250.14 | 4400.00 | 1650.00 | 4850.00 | 4850.00 |
Total Debt | 2928.57 | 2900.93 | 2766.57 | 3267.99 | 4273.55 |
Book Value | 75.70 | 80.97 | 78.53 | 73.98 | 73.05 |
Adjusted Book Value | 75.70 | 80.97 | 78.53 | 73.98 | 73.05 |