(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 45.21 | 45.21 | 45.21 |
Equity - Authorised | 250.00 | 250.00 | 250.00 |
Equity - Issued | 46.98 | 46.98 | 46.98 |
Equity Paid Up | 45.18 | 45.18 | 45.18 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 388.75 | 438.15 | 92.80 |
Securities Premium | 69.57 | 69.57 | 69.57 |
Capital Reserves | 0.00 | 0.00 | 10.62 |
Profit & Loss Account Balance | 209.21 | 257.43 | -111.57 |
General Reserves | 121.68 | 121.68 | 121.68 |
Other Reserves | -11.73 | -10.54 | 2.50 |
Reserve excluding Revaluation Reserve | 388.75 | 438.15 | 90.31 |
Revaluation reserve | 0.00 | 0.00 | 2.50 |
Shareholder's Funds | 433.95 | 483.35 | 138.01 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 33.49 | 53.35 | 76.03 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1.42 | 3.40 | 3.43 |
Term Loans - Institutions | 52.89 | 71.68 | 72.60 |
Other Secured | -20.82 | -21.73 | 0.00 |
Unsecured Loans | 4.81 | 1.51 | 0.46 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 4.81 | 1.23 | 0.18 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.28 | 0.28 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -116.22 | -116.22 | -108.51 |
Deferred Tax Assets | 142.84 | 130.00 | 117.23 |
Deferred Tax Liability | 26.62 | 13.78 | 8.72 |
Other Long Term Liabilities | 13.27 | 14.56 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.19 | 16.42 | 8.14 |
Total Non-Current Liabilities | -47.46 | -30.38 | -23.89 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 518.91 | 501.40 | 431.46 |
Sundry Creditors | 518.91 | 501.40 | 431.46 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 99.83 | 96.50 | 62.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.75 | 17.73 | 6.17 |
Interest Accrued But Not Due | 0.46 | 0.41 | 0.26 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 79.61 | 78.37 | 56.10 |
Short Term Borrowings | 496.35 | 478.76 | 435.59 |
Secured ST Loans repayable on Demands | 386.65 | 376.53 | 309.99 |
Working Capital Loans- Sec | 294.77 | 291.05 | 260.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -185.07 | -188.82 | -135.00 |
Short Term Provisions | 2.24 | 1.51 | 2.05 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.24 | 1.51 | 2.05 |
Total Current Liabilities | 1117.32 | 1078.18 | 931.63 |
Total Liabilities | 1503.81 | 1531.16 | 1045.75 |
ASSETS | 0 | 0 | 0 |
Gross Block | 196.87 | 177.56 | 380.34 |
Less: Accumulated Depreciation | 36.92 | 17.96 | 242.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 159.95 | 159.60 | 138.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.35 | 0.00 |
Non Current Investments | 440.53 | 439.85 | 82.33 |
Long Term Investment | 440.53 | 439.85 | 82.33 |
Quoted | 0.22 | 0.17 | 0.11 |
Unquoted | 440.31 | 439.67 | 82.22 |
Long Term Loans & Advances | 9.06 | 8.12 | 17.63 |
Other Non Current Assets | 1.41 | 2.60 | 3.89 |
Total Non-Current Assets | 610.95 | 612.52 | 241.87 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 599.91 | 621.72 | 518.91 |
Raw Materials | 167.54 | 247.30 | 217.95 |
Work-in Progress | 85.83 | 65.02 | 55.00 |
Finished Goods | 246.49 | 198.65 | 164.05 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.68 | 32.16 | 21.32 |
Other Inventory | 67.37 | 78.60 | 60.59 |
Sundry Debtors | 213.63 | 199.62 | 214.29 |
Debtors more than Six months | 215.92 | 201.67 | 32.00 |
Debtors Others | 0.00 | 0.00 | 182.30 |
Cash and Bank | 6.51 | 3.07 | 3.62 |
Cash in hand | 0.30 | 0.62 | 0.62 |
Balances at Bank | 5.79 | 2.36 | 1.69 |
Other cash and bank balances | 0.42 | 0.10 | 1.30 |
Other Current Assets | 6.47 | 6.53 | 6.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.42 |
Prepaid Expenses | 6.47 | 6.53 | 3.28 |
Other current_assets | 0.00 | 0.00 | 2.47 |
Short Term Loans and Advances | 66.35 | 87.69 | 60.89 |
Advances recoverable in cash or in kind | 58.73 | 68.81 | 52.97 |
Advance income tax and TDS | 2.52 | 2.42 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5.10 | 16.46 | 7.92 |
Total Current Assets | 892.86 | 918.64 | 803.88 |
Net Current Assets (Including Current Investments) | -224.46 | -159.54 | -127.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1503.81 | 1531.16 | 1045.75 |
Contingent Liabilities | 133.94 | 109.53 | 84.44 |
Total Debt | 555.46 | 555.36 | 524.88 |
Book Value | 96.05 | 106.98 | 29.99 |
Adjusted Book Value | 96.05 | 106.98 | 29.99 |