(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Equity Paid Up | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
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 | 848.97 | 703.74 | 617.34 | 564.69 | 483.51 |
Securities Premium | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 762.98 | 617.75 | 531.35 | 478.69 | 397.52 |
General Reserves | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 |
Other Reserves | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
Reserve excluding Revaluation Reserve | 848.97 | 703.74 | 617.34 | 564.69 | 483.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 876.97 | 731.74 | 645.34 | 592.69 | 511.51 |
Minority Interest | 84.85 | 68.40 | 64.29 | 64.26 | 61.39 |
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 | -9.63 | -9.84 | 4.17 | 23.25 | 16.70 |
Deferred Tax Assets | 17.24 | 16.62 | 3.37 | 2.73 | 3.08 |
Deferred Tax Liability | 7.61 | 6.78 | 7.54 | 25.98 | 19.78 |
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 | 1.62 | 8.20 | 1.49 | 1.35 | 0.95 |
Total Non-Current Liabilities | -8.00 | -1.64 | 5.66 | 24.60 | 17.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 129.65 | 125.74 | 160.12 | 273.24 | 266.82 |
Sundry Creditors | 129.65 | 125.74 | 160.12 | 273.24 | 266.82 |
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 | 46.73 | 60.49 | 27.06 | 26.50 | 49.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.92 | 4.99 | 1.84 | 1.86 | 6.15 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.80 | 55.50 | 25.22 | 24.64 | 43.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 36.69 | 42.96 | 14.67 | 11.37 | 7.99 |
Proposed Equity Dividend | 0.00 | 11.20 | 2.80 | 2.80 | 2.80 |
Provision for Corporate Dividend Tax | 0.00 | 2.28 | 0.57 | 0.48 | 0.48 |
Provision for Tax | 22.07 | 17.04 | 1.25 | 1.13 | 2.71 |
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 | 14.61 | 12.43 | 10.05 | 6.96 | 2.00 |
Total Current Liabilities | 213.07 | 229.19 | 201.85 | 311.10 | 324.26 |
Total Liabilities | 1166.89 | 1027.68 | 917.14 | 992.65 | 914.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 824.16 | 774.12 | 714.23 | 677.38 | 608.56 |
Less: Accumulated Depreciation | 578.53 | 536.31 | 456.77 | 366.92 | 314.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245.63 | 237.82 | 257.46 | 310.47 | 294.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.99 | 26.62 | 13.83 | 1.36 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Long Term Loans & Advances | 18.11 | 17.66 | 26.36 | 27.32 | 28.51 |
Other Non Current Assets | 24.41 | 26.43 | 71.83 | 57.39 | 49.85 |
Total Non-Current Assets | 313.14 | 308.52 | 369.47 | 396.54 | 372.61 |
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 | 158.07 | 167.49 | 170.02 | 182.53 | 183.23 |
Raw Materials | 61.08 | 77.39 | 77.27 | 85.78 | 68.09 |
Work-in Progress | 41.28 | 44.41 | 41.45 | 42.38 | 48.30 |
Finished Goods | 36.68 | 30.37 | 30.59 | 28.36 | 45.35 |
Packing Materials | 2.86 | 3.11 | 2.29 | 0.00 | 0.00 |
Stores and Spare | 13.59 | 8.72 | 8.53 | 12.83 | 8.81 |
Other Inventory | 2.56 | 3.49 | 9.90 | 13.18 | 12.68 |
Sundry Debtors | 184.15 | 177.25 | 157.89 | 167.63 | 169.29 |
Debtors more than Six months | 5.32 | 7.90 | 14.75 | 10.34 | 6.87 |
Debtors Others | 184.15 | 176.70 | 148.73 | 162.88 | 168.00 |
Cash and Bank | 458.62 | 286.00 | 150.17 | 176.80 | 142.35 |
Cash in hand | 0.02 | 0.03 | 0.03 | 0.07 | 0.05 |
Balances at Bank | 458.60 | 285.97 | 150.14 | 176.15 | 142.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
Other Current Assets | 49.14 | 76.30 | 57.68 | 51.87 | 8.62 |
Interest accrued on Investments | 2.47 | 0.57 | 0.50 | 2.31 | 2.27 |
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 | 0.39 | 0.75 | 1.20 | 0.00 | 0.00 |
Prepaid Expenses | 6.87 | 2.89 | 5.11 | 4.41 | 3.38 |
Other current_assets | 39.42 | 72.09 | 50.88 | 45.15 | 2.97 |
Short Term Loans and Advances | 3.77 | 12.13 | 11.91 | 17.27 | 38.72 |
Advances recoverable in cash or in kind | 3.25 | 11.49 | 10.51 | 11.01 | 5.50 |
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 | 0.52 | 0.64 | 1.40 | 6.26 | 33.22 |
Total Current Assets | 853.75 | 719.17 | 547.67 | 596.11 | 542.21 |
Net Current Assets (Including Current Investments) | 640.68 | 489.98 | 345.82 | 285.00 | 217.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1166.89 | 1027.68 | 917.14 | 992.65 | 914.82 |
Contingent Liabilities | 28.91 | 21.66 | 1.95 | 10.05 | 10.05 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 313.20 | 261.34 | 230.48 | 211.67 | 182.68 |
Adjusted Book Value | 156.60 | 130.67 | 115.24 | 105.84 | 91.34 |