(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 179.11 | 174.68 | 174.68 | 174.68 | 174.68 |
Equity - Authorised | 5115.00 | 5115.00 | 5115.00 | 5115.00 | 5115.00 |
Equity - Issued | 179.11 | 174.68 | 174.68 | 174.68 | 174.68 |
Equity Paid Up | 179.11 | 174.68 | 174.68 | 174.68 | 174.68 |
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 | 1414.86 | 3805.54 | 4985.47 | 4576.72 | 7153.08 |
Securities Premium | 1036.38 | 582.31 | 582.31 | 529.53 | 737.32 |
Capital Reserves | 559.59 | 559.59 | 559.59 | 559.88 | 559.59 |
Profit & Loss Account Balance | -7577.59 | -4727.52 | -3583.48 | -5379.04 | -3021.50 |
General Reserves | 6957.39 | 6957.39 | 6936.55 | 7229.22 | 7363.44 |
Other Reserves | 439.09 | 433.77 | 490.50 | 1637.13 | 1514.24 |
Reserve excluding Revaluation Reserve | 1414.86 | 3805.54 | 4985.47 | 3695.08 | 6239.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 881.64 | 913.78 |
Shareholder's Funds | 1593.96 | 3980.21 | 5160.14 | 4751.39 | 7327.75 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16475.86 | 18419.19 | 21261.90 | 19718.75 | 18957.79 |
Non Convertible Debentures | 1994.36 | 1992.86 | 2074.70 | 2083.33 | 2166.67 |
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 | 16160.50 | 16703.39 | 19343.37 | 16687.00 | 14470.16 |
Term Loans - Institutions | 887.19 | 905.09 | 913.82 | 939.94 | 2284.57 |
Other Secured | -2566.19 | -1182.15 | -1069.98 | 8.48 | 36.40 |
Unsecured Loans | 0.00 | 471.74 | 443.26 | 602.37 | 1196.78 |
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 | 5.12 | 0.00 | 750.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 457.60 | 423.06 | 517.50 | 312.50 |
Other Unsecured Loan | 0.00 | 14.14 | 15.08 | 84.87 | 134.28 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -26.43 |
Deferred Tax Assets | 3210.94 | 3342.01 | 4082.04 | 2538.88 | 2705.20 |
Deferred Tax Liability | 3210.94 | 3342.01 | 4082.04 | 2538.88 | 2678.77 |
Other Long Term Liabilities | 104.24 | 153.20 | 159.16 | 176.16 | 173.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 101.29 | 119.54 | 106.81 | 98.57 | 68.09 |
Total Non-Current Liabilities | 16681.40 | 19163.67 | 21971.14 | 20595.85 | 20369.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4545.10 | 4524.40 | 4566.89 | 4576.67 | 4147.17 |
Sundry Creditors | 4545.10 | 4524.40 | 4566.89 | 3876.25 | 3606.39 |
Acceptances | 0.00 | 0.00 | 0.00 | 700.42 | 540.78 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4415.69 | 2904.79 | 2731.09 | 4304.40 | 6283.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.45 | 2.58 | 4.01 |
Advances received from customers | 173.79 | 122.82 | 143.93 | 150.96 | 147.28 |
Interest Accrued But Not Due | 603.22 | 190.11 | 264.27 | 206.98 | 295.75 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 83.33 | 83.33 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3638.67 | 2591.86 | 2322.44 | 3860.55 | 5753.45 |
Short Term Borrowings | 5975.35 | 5285.63 | 5395.87 | 6970.43 | 5766.35 |
Secured ST Loans repayable on Demands | 5975.35 | 5285.63 | 5395.87 | 6970.43 | 5726.99 |
Working Capital Loans- Sec | 5935.63 | 5285.63 | 4864.24 | 6249.62 | 5372.35 |
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 | -5935.63 | -5285.63 | -4864.24 | -6249.62 | -5332.99 |
Short Term Provisions | 272.27 | 236.53 | 323.58 | 583.52 | 576.42 |
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 | 202.19 | 203.56 | 203.56 | 443.96 | 448.53 |
Provision for post retirement benefits | 70.08 | 32.96 | 34.02 | 134.15 | 120.86 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 86.00 | 5.42 | 7.03 |
Total Current Liabilities | 15208.40 | 12951.35 | 13017.42 | 16435.03 | 16773.76 |
Total Liabilities | 33483.77 | 36095.23 | 40148.70 | 41782.27 | 44471.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40174.52 | 40282.90 | 28809.03 | 41368.70 | 41764.65 |
Less: Accumulated Depreciation | 18711.37 | 17341.12 | 2441.07 | 15608.90 | 12619.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21463.15 | 22941.78 | 26367.96 | 25759.81 | 29145.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1246.24 | 1003.81 | 751.21 | 1220.84 | 1537.49 |
Non Current Investments | 490.19 | 395.14 | 336.75 | 16.80 | 16.80 |
Long Term Investment | 490.19 | 395.14 | 336.75 | 16.80 | 16.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 490.19 | 395.14 | 336.75 | 16.80 | 16.80 |
Long Term Loans & Advances | 280.75 | 272.53 | 294.33 | 584.54 | 560.61 |
Other Non Current Assets | 29.32 | 140.97 | 261.70 | 155.41 | 151.17 |
Total Non-Current Assets | 23509.65 | 24754.22 | 28011.95 | 27737.39 | 31411.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1250.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 1250.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4850.17 | 6009.22 | 6062.08 | 6297.68 | 6258.91 |
Raw Materials | 549.66 | 745.07 | 580.09 | 493.41 | 524.89 |
Work-in Progress | 76.96 | 91.76 | 81.70 | 76.64 | 148.12 |
Finished Goods | 2414.55 | 3212.24 | 3112.71 | 3161.10 | 3579.70 |
Packing Materials | 152.65 | 123.74 | 192.78 | 181.34 | 169.43 |
Stores and Spare | 1395.03 | 1427.84 | 1902.94 | 1829.76 | 1563.60 |
Other Inventory | 261.33 | 408.57 | 191.86 | 555.45 | 273.18 |
Sundry Debtors | 3945.98 | 3999.71 | 4471.79 | 4633.14 | 4530.04 |
Debtors more than Six months | 0.00 | 0.00 | 10.08 | 332.11 | 326.04 |
Debtors Others | 3963.61 | 4024.06 | 4471.79 | 4342.74 | 4309.57 |
Cash and Bank | 76.23 | 62.32 | 159.13 | 103.26 | 313.80 |
Cash in hand | 0.92 | 1.16 | 2.19 | 2.61 | 1.87 |
Balances at Bank | 75.31 | 61.16 | 156.94 | 99.92 | 127.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.72 | 184.33 |
Other Current Assets | 230.00 | 195.74 | 298.38 | 67.43 | 381.69 |
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 | 11.37 | 18.62 | 26.23 | 25.40 | 18.71 |
Prepaid Expenses | 41.99 | 60.72 | 75.62 | 27.06 | 46.04 |
Other current_assets | 176.65 | 116.40 | 196.53 | 14.97 | 316.94 |
Short Term Loans and Advances | 871.73 | 1074.02 | 1145.37 | 1693.37 | 1575.50 |
Advances recoverable in cash or in kind | 179.46 | 213.65 | 239.30 | 298.21 | 114.10 |
Advance income tax and TDS | 235.29 | 233.78 | 228.88 | 483.48 | 490.03 |
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 | 456.98 | 626.59 | 677.20 | 911.69 | 971.37 |
Total Current Assets | 9974.11 | 11341.01 | 12136.75 | 14044.88 | 13059.94 |
Net Current Assets (Including Current Investments) | -5234.29 | -1610.34 | -880.67 | -2390.14 | -3713.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33483.77 | 36095.23 | 40148.70 | 41782.27 | 44471.28 |
Contingent Liabilities | 1115.08 | 1418.78 | 1134.57 | 1627.37 | 5907.97 |
Total Debt | 25303.07 | 25680.04 | 28533.61 | 29987.96 | 29992.78 |
Book Value | 17.80 | 45.57 | 59.08 | 44.31 | 73.44 |
Adjusted Book Value | 17.80 | 45.57 | 59.08 | 44.31 | 73.44 |