(Rs.in Million) |
Particulars | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 145.43 | 145.43 | 125.38 | 125.38 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 145.42 | 145.42 | 125.37 | 125.37 |
Equity Paid Up | 145.42 | 145.42 | 125.37 | 125.37 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6041.44 | 5529.38 | 3782.68 | 3424.22 |
Securities Premium | 2115.60 | 2115.60 | 793.63 | 793.63 |
Capital Reserves | 6.00 | 6.00 | 3.00 | 0.00 |
Profit & Loss Account Balance | 2695.25 | 2412.68 | 2055.57 | 1754.64 |
General Reserves | 934.51 | 897.53 | 832.91 | 778.38 |
Other Reserves | 290.08 | 97.58 | 97.58 | 97.58 |
Reserve excluding Revaluation Reserve | 6013.86 | 5501.80 | 3755.10 | 3396.64 |
Revaluation reserve | 27.58 | 27.58 | 27.58 | 27.58 |
Shareholder's Funds | 6186.87 | 5674.81 | 3908.06 | 3549.60 |
Minority Interest | 238.28 | 220.31 | 201.26 | 185.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 78.56 | 181.11 | 207.04 | 136.49 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 78.56 | 181.11 | 207.04 | 136.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4273.50 | 172.95 | 192.11 | 206.15 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 264.62 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 4008.88 | 172.95 | 192.11 | 206.15 |
Deferred Tax Assets / Liabilities | 42.37 | 54.89 | 9.87 | 6.78 |
Deferred Tax Assets | 92.16 | 35.89 | 37.81 | 33.34 |
Deferred Tax Liability | 134.53 | 90.78 | 47.68 | 40.12 |
Other Long Term Liabilities | 356.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 64.86 | 14.43 | 12.74 | 15.18 |
Total Non-Current Liabilities | 4815.28 | 423.38 | 421.75 | 364.59 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2867.35 | 1739.73 | 1485.48 | 1282.46 |
Sundry Creditors | 2867.35 | 1739.73 | 1485.48 | 1282.46 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1278.92 | 364.83 | 299.57 | 232.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.13 | 17.65 | 22.32 | 9.05 |
Interest Accrued But Not Due | 124.42 | 0.00 | 0.00 | 0.48 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1132.37 | 347.18 | 277.26 | 222.58 |
Short Term Borrowings | 515.62 | 23.16 | 5.86 | 140.62 |
Secured ST Loans repayable on Demands | 515.62 | 23.16 | 5.86 | 105.19 |
Working Capital Loans- Sec | 515.62 | 23.16 | 5.86 | 105.19 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -515.62 | -23.16 | -5.86 | -69.76 |
Short Term Provisions | 588.34 | 355.01 | 302.98 | 284.49 |
Proposed Equity Dividend | 203.59 | 203.59 | 175.52 | 162.99 |
Provision for Corporate Dividend Tax | 41.45 | 40.71 | 29.83 | 26.44 |
Provision for Tax | 175.90 | 16.20 | 13.84 | 24.59 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 167.40 | 94.52 | 83.78 | 70.47 |
Total Current Liabilities | 5250.23 | 2482.73 | 2093.89 | 1939.67 |
Total Liabilities | 16490.66 | 8801.23 | 6624.97 | 6039.03 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 15596.64 | 6606.21 | 5945.97 | 5713.22 |
Less: Accumulated Depreciation | 7900.22 | 3853.33 | 3627.74 | 3283.45 |
Less: Impairment of Assets | 149.14 | 0.00 | 0.00 | 0.00 |
Net Block | 7547.27 | 2752.88 | 2318.24 | 2429.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37.85 | 59.37 | 109.76 | 44.68 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 400.53 | 249.88 | 167.04 | 121.14 |
Other Non Current Assets | 1.68 | 4.43 | 43.35 | 37.50 |
Total Non-Current Assets | 7987.33 | 3066.56 | 2638.38 | 2633.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 2066.26 | 1863.38 | 547.94 | 603.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2066.26 | 1863.38 | 547.94 | 603.79 |
Inventories | 1560.68 | 982.52 | 934.83 | 886.18 |
Raw Materials | 824.54 | 546.63 | 557.21 | 497.00 |
Work-in Progress | 282.75 | 184.43 | 130.46 | 143.27 |
Finished Goods | 179.92 | 78.52 | 79.55 | 90.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 181.11 | 77.20 | 70.06 | 57.31 |
Other Inventory | 92.36 | 95.74 | 97.56 | 98.30 |
Sundry Debtors | 4188.67 | 2457.75 | 2086.86 | 1588.70 |
Debtors more than Six months | 29.21 | 12.44 | 16.19 | 23.61 |
Debtors Others | 4177.53 | 2457.75 | 2087.94 | 1586.30 |
Cash and Bank | 153.66 | 116.52 | 158.00 | 147.59 |
Cash in hand | 2.16 | 1.42 | 1.39 | 1.47 |
Balances at Bank | 145.45 | 115.02 | 154.60 | 144.31 |
Other cash and bank balances | 6.05 | 0.09 | 2.00 | 1.81 |
Other Current Assets | 365.69 | 177.35 | 158.18 | 113.96 |
Interest accrued on Investments | 1.69 | 0.05 | 0.04 | 0.05 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 38.13 | 24.29 | 19.80 | 19.71 |
Other current_assets | 325.87 | 153.00 | 138.35 | 94.21 |
Short Term Loans and Advances | 168.37 | 137.16 | 100.79 | 65.71 |
Advances recoverable in cash or in kind | 19.02 | 20.47 | 31.46 | 19.13 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 149.35 | 116.69 | 69.33 | 46.58 |
Total Current Assets | 8503.33 | 5734.67 | 3986.59 | 3405.94 |
Net Current Assets (Including Current Investments) | 3253.10 | 3251.94 | 1892.70 | 1466.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16490.66 | 8801.23 | 6624.97 | 6039.03 |
Contingent Liabilities | 231.94 | 986.87 | 938.74 | 884.99 |
Total Debt | 5286.41 | 419.36 | 462.04 | 518.62 |
Book Value | 84.71 | 77.67 | 61.90 | 56.18 |
Adjusted Book Value | 84.71 | 77.67 | 61.90 | 56.18 |