(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Equity Paid Up | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
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 | 712.74 | 638.20 | 672.12 | 776.07 | 748.51 |
Securities Premium | 313.10 | 313.10 | 313.10 | 313.10 | 313.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 171.80 | 97.25 | 131.17 | 235.12 | 209.86 |
General Reserves | 180.31 | 180.31 | 180.31 | 180.31 | 178.01 |
Other Reserves | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 |
Reserve excluding Revaluation Reserve | 712.74 | 638.20 | 672.12 | 776.07 | 748.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 804.25 | 729.71 | 763.63 | 867.58 | 840.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 48.09 | 17.47 | 31.83 | 33.01 | 36.55 |
Deferred Tax Assets | 11.92 | 43.22 | 14.24 | 2.84 | 2.89 |
Deferred Tax Liability | 60.01 | 60.69 | 46.08 | 35.85 | 39.44 |
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 | 33.40 | 11.70 | 57.40 | 0.00 | 0.00 |
Total Non-Current Liabilities | 81.49 | 29.17 | 89.23 | 33.01 | 36.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91.07 | 109.63 | 79.07 | 80.01 | 68.99 |
Sundry Creditors | 91.07 | 109.63 | 79.07 | 80.01 | 68.99 |
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 | 108.36 | 89.51 | 94.24 | 102.88 | 67.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.25 | 1.27 | 0.96 | 1.82 | 1.65 |
Interest Accrued But Not Due | 23.28 | 23.01 | 20.59 | 22.59 | 9.51 |
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 | 80.82 | 65.24 | 72.69 | 78.47 | 56.75 |
Short Term Borrowings | 1586.96 | 2054.13 | 1556.98 | 2267.25 | 1331.36 |
Secured ST Loans repayable on Demands | 1586.96 | 2054.13 | 1556.98 | 2157.25 | 1226.36 |
Working Capital Loans- Sec | 31.67 | 5.73 | 154.35 | 25.09 | 19.89 |
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 | -31.67 | -5.73 | -154.35 | 84.91 | 85.11 |
Short Term Provisions | 3.57 | 2.75 | 22.07 | 13.94 | 32.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 9.15 | 9.15 | 22.88 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.86 | 1.56 | 3.71 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
Provision for post retirement benefits | 3.57 | 2.75 | 11.06 | 3.24 | 4.95 |
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 | 1789.97 | 2256.02 | 1752.36 | 2464.08 | 1500.81 |
Total Liabilities | 2675.71 | 3014.89 | 2605.22 | 3364.66 | 2377.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 645.75 | 653.40 | 621.25 | 538.32 | 536.97 |
Less: Accumulated Depreciation | 390.60 | 380.96 | 362.65 | 343.29 | 322.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.15 | 272.44 | 258.60 | 195.03 | 214.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 38.71 | 11.81 |
Non Current Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Long Term Investment | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Quoted | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 90.73 | 63.27 | 108.82 | 214.07 | 71.89 |
Other Non Current Assets | 148.34 | 143.95 | 221.31 | 221.13 | 214.67 |
Total Non-Current Assets | 494.61 | 480.07 | 589.14 | 669.35 | 513.58 |
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 | 831.87 | 874.37 | 955.49 | 850.22 | 742.80 |
Raw Materials | 450.87 | 558.62 | 555.37 | 368.15 | 387.81 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 360.60 | 300.47 | 382.93 | 461.83 | 336.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 20.41 | 15.27 | 17.19 | 20.25 | 18.30 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 218.32 | 191.21 | 300.57 | 336.70 | 87.70 |
Debtors more than Six months | 5.72 | 20.81 | 5.12 | 4.03 | 2.95 |
Debtors Others | 214.56 | 173.45 | 299.48 | 336.70 | 87.70 |
Cash and Bank | 1006.34 | 1315.53 | 583.00 | 1361.96 | 855.69 |
Cash in hand | 0.28 | 0.29 | 0.28 | 0.35 | 0.00 |
Balances at Bank | 1006.06 | 1315.24 | 582.72 | 1361.56 | 854.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.05 | 1.00 |
Other Current Assets | 91.88 | 114.43 | 121.57 | 131.39 | 110.08 |
Interest accrued on Investments | 7.72 | 20.02 | 6.40 | 31.38 | 13.55 |
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 | 22.01 | 22.48 | 19.00 | 3.69 | 3.94 |
Other current_assets | 62.15 | 71.93 | 96.17 | 96.33 | 92.59 |
Short Term Loans and Advances | 32.68 | 39.28 | 55.46 | 15.04 | 67.54 |
Advances recoverable in cash or in kind | 31.43 | 37.39 | 54.19 | 13.70 | 65.17 |
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 | 1.25 | 1.90 | 1.27 | 1.33 | 2.37 |
Total Current Assets | 2181.10 | 2534.82 | 2016.08 | 2695.31 | 1863.80 |
Net Current Assets (Including Current Investments) | 391.13 | 278.81 | 263.72 | 231.23 | 362.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2675.71 | 3014.89 | 2605.22 | 3364.66 | 2377.38 |
Contingent Liabilities | 35.02 | 70.11 | 204.47 | 204.47 | 174.84 |
Total Debt | 1586.96 | 2054.13 | 1556.98 | 2267.25 | 1331.36 |
Book Value | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
Adjusted Book Value | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |