(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 |
Equity Paid Up | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7646.79 | 1438.05 | 1182.46 | 1017.28 | 923.57 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit & Loss Account Balance | 543.22 | 167.83 | -67.76 | -212.94 | -286.65 |
General Reserves | 170.00 | 170.00 | 150.00 | 130.00 | 110.00 |
Other Reserves | 6933.55 | 1100.21 | 1100.21 | 1100.21 | 1100.21 |
Reserve excluding Revaluation Reserve | 1098.29 | 719.35 | 463.76 | 298.58 | 204.87 |
Revaluation reserve | 6548.49 | 718.70 | 718.70 | 718.70 | 718.70 |
Shareholder's Funds | 7779.16 | 1570.43 | 1314.84 | 1149.66 | 1055.95 |
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 | 496.24 | 677.27 | 1024.87 | 1206.23 | 1361.63 |
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 | 496.24 | 677.27 | 813.54 | 1206.23 | 1361.63 |
Term Loans - Institutions | 0.00 | 0.00 | 211.32 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 12.74 | 74.73 | 0.00 | 0.00 |
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 | 10.07 | 68.50 | 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 | 0.00 |
Other Unsecured Loan | 0.00 | 2.67 | 6.23 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -59.53 | -57.67 | -40.89 | -38.43 | -39.33 |
Deferred Tax Assets | 73.35 | 70.14 | 52.31 | 47.15 | 42.58 |
Deferred Tax Liability | 13.82 | 12.47 | 11.42 | 8.72 | 3.25 |
Other Long Term Liabilities | 555.94 | 444.46 | 431.10 | 254.07 | 253.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 202.41 | 190.94 | 131.78 | 137.77 | 113.13 |
Total Non-Current Liabilities | 1195.07 | 1267.73 | 1621.58 | 1559.64 | 1688.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 634.11 | 564.99 | 508.11 | 250.54 | 171.70 |
Sundry Creditors | 634.11 | 564.99 | 508.11 | 250.54 | 171.70 |
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 | 440.33 | 714.75 | 635.65 | 754.70 | 718.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 |
Advances received from customers | 69.42 | 87.64 | 59.11 | 30.15 | 27.21 |
Interest Accrued But Not Due | 0.00 | 5.92 | 5.68 | 6.94 | 6.83 |
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 | 490.82 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 370.91 | 621.19 | 570.87 | 717.61 | 188.45 |
Short Term Borrowings | 0.00 | 0.03 | 0.09 | 41.80 | 67.32 |
Secured ST Loans repayable on Demands | 0.00 | 0.03 | 0.09 | 41.80 | 67.32 |
Working Capital Loans- Sec | 0.00 | 0.03 | 0.09 | 41.80 | 67.32 |
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 | 0.00 | -0.03 | -0.09 | -41.80 | -67.32 |
Short Term Provisions | 1152.60 | 1021.15 | 786.73 | 692.39 | 610.84 |
Proposed Equity Dividend | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 |
Provision for Corporate Dividend Tax | 13.47 | 13.47 | 11.25 | 11.25 | 10.74 |
Provision for Tax | 900.15 | 763.79 | 665.05 | 569.40 | 489.01 |
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 | 172.79 | 177.70 | 44.24 | 45.55 | 44.91 |
Total Current Liabilities | 2227.03 | 2300.92 | 1930.57 | 1739.42 | 1568.71 |
Total Liabilities | 11201.27 | 5139.08 | 4866.99 | 4448.72 | 4313.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10067.97 | 4066.83 | 3914.64 | 3846.91 | 3786.52 |
Less: Accumulated Depreciation | 930.73 | 807.06 | 681.93 | 589.59 | 555.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9137.25 | 3259.78 | 3232.70 | 3257.32 | 3230.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.14 | 17.87 | 9.97 | 10.27 | 11.53 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 129.83 | 36.70 | 34.21 | 28.14 | 37.65 |
Other Non Current Assets | 68.86 | 124.99 | 170.24 | 118.88 | 38.36 |
Total Non-Current Assets | 9376.09 | 3439.34 | 3447.13 | 3414.61 | 3318.32 |
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 | 60.72 | 71.31 | 51.26 | 44.72 | 52.24 |
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 | 3.40 | 3.37 | 1.97 | 2.86 | 1.53 |
Other Inventory | 57.32 | 67.94 | 49.29 | 41.86 | 50.70 |
Sundry Debtors | 544.96 | 397.23 | 292.80 | 236.14 | 230.80 |
Debtors more than Six months | 102.30 | 45.10 | 50.87 | 34.58 | 5.36 |
Debtors Others | 449.46 | 357.10 | 245.04 | 204.39 | 225.56 |
Cash and Bank | 100.92 | 284.76 | 252.14 | 86.16 | 120.55 |
Cash in hand | 5.06 | 6.99 | 7.14 | 4.79 | 5.43 |
Balances at Bank | 95.86 | 277.77 | 223.38 | 81.37 | 115.10 |
Other cash and bank balances | 0.00 | 0.00 | 21.61 | 0.00 | 0.02 |
Other Current Assets | 90.73 | 62.23 | 31.19 | 25.26 | 51.95 |
Interest accrued on Investments | 1.93 | 2.53 | 1.68 | 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 | 4.05 | 5.33 | 5.44 | 4.55 | 2.31 |
Other current_assets | 84.75 | 54.38 | 24.07 | 20.71 | 49.65 |
Short Term Loans and Advances | 1027.84 | 884.20 | 792.47 | 641.84 | 539.68 |
Advances recoverable in cash or in kind | 18.33 | 9.27 | 11.42 | 7.09 | 4.16 |
Advance income tax and TDS | 1005.95 | 873.28 | 769.01 | 632.80 | 534.06 |
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 | 3.56 | 1.65 | 12.04 | 1.94 | 1.46 |
Total Current Assets | 1825.18 | 1699.74 | 1419.86 | 1034.11 | 995.22 |
Net Current Assets (Including Current Investments) | -401.86 | -601.18 | -510.72 | -705.31 | -573.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11201.27 | 5139.08 | 4866.99 | 4448.72 | 4313.54 |
Contingent Liabilities | 602.93 | 614.94 | 615.20 | 477.69 | 495.45 |
Total Debt | 677.82 | 1148.35 | 1503.86 | 1818.96 | 1919.77 |
Book Value | 18.59 | 12.87 | 9.01 | 6.51 | 5.10 |
Adjusted Book Value | 9.30 | 6.43 | 4.50 | 3.26 | 2.55 |