(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
Equity Paid Up | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
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 | 2776.14 | 2229.62 | 1630.82 | 1257.57 | 902.54 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2358.08 | 1811.21 | 1206.32 | 863.07 | 528.05 |
General Reserves | 424.50 | 424.50 | 424.50 | 394.50 | 374.50 |
Other Reserves | -6.44 | -6.09 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2776.14 | 2229.62 | 1630.82 | 1257.57 | 902.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2885.56 | 2339.04 | 1740.24 | 1366.99 | 1011.96 |
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 | 1645.62 | 857.24 | 1207.94 | 1275.86 | 1541.44 |
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 | 2015.12 | 1207.88 | 1493.31 | 1524.66 | 1766.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -369.50 | -350.64 | -285.36 | -248.80 | -225.40 |
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 | 397.81 | 399.87 | 331.68 | 270.68 | 257.05 |
Deferred Tax Assets | 49.57 | 41.20 | 36.49 | 28.09 | 23.03 |
Deferred Tax Liability | 447.37 | 441.07 | 368.16 | 298.77 | 280.08 |
Other Long Term Liabilities | 6.04 | 6.09 | 28.58 | 20.54 | 21.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.08 | 58.05 | 56.59 | 34.66 | 37.09 |
Total Non-Current Liabilities | 2119.54 | 1321.26 | 1624.78 | 1601.74 | 1856.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 202.21 | 162.47 | 187.20 | 176.74 | 102.53 |
Sundry Creditors | 202.21 | 162.47 | 187.20 | 176.74 | 102.53 |
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 | 811.78 | 725.19 | 630.91 | 604.24 | 448.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.63 | 22.64 | 15.79 | 10.24 | 11.18 |
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 | 13.90 | 18.67 | 10.71 |
Other Liabilities | 762.15 | 702.55 | 601.22 | 575.34 | 426.48 |
Short Term Borrowings | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
Secured ST Loans repayable on Demands | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
Working Capital Loans- Sec | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
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 | -0.89 | -43.34 | -55.24 | -48.26 | -41.92 |
Short Term Provisions | 41.24 | 33.55 | 42.01 | 46.76 | 34.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 16.41 | 16.41 | 16.41 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.34 | 3.34 | 2.79 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41.24 | 33.55 | 22.26 | 27.01 | 15.32 |
Total Current Liabilities | 1056.11 | 964.55 | 915.35 | 876.00 | 627.34 |
Total Liabilities | 6061.22 | 4624.85 | 4280.38 | 3844.73 | 3496.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4869.30 | 3813.16 | 4604.77 | 3863.24 | 3716.44 |
Less: Accumulated Depreciation | 430.88 | 233.02 | 1189.59 | 1012.51 | 892.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4438.42 | 3580.14 | 3415.18 | 2850.73 | 2823.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 128.76 | 56.49 | 100.95 | 166.67 | 49.36 |
Non Current Investments | 2.25 | 3.11 | 1.47 | 1.47 | 0.27 |
Long Term Investment | 2.25 | 3.11 | 1.47 | 1.47 | 0.27 |
Quoted | 1.65 | 1.91 | 0.27 | 0.27 | 0.27 |
Unquoted | 0.60 | 1.20 | 1.20 | 1.20 | 0.00 |
Long Term Loans & Advances | 281.90 | 65.48 | 54.01 | 56.69 | 81.87 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4851.33 | 3705.21 | 3571.61 | 3075.56 | 2955.13 |
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 | 108.27 | 87.78 | 85.48 | 83.25 | 96.84 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 101.99 | 82.69 | 81.33 | 79.66 | 92.85 |
Other Inventory | 6.28 | 5.09 | 4.16 | 3.59 | 3.99 |
Sundry Debtors | 138.22 | 117.54 | 89.73 | 101.03 | 72.51 |
Debtors more than Six months | 6.53 | 8.93 | 3.71 | 6.79 | 0.64 |
Debtors Others | 131.69 | 108.61 | 86.03 | 94.24 | 71.86 |
Cash and Bank | 924.09 | 684.27 | 510.56 | 557.64 | 353.15 |
Cash in hand | 5.20 | 10.07 | 6.44 | 4.11 | 5.76 |
Balances at Bank | 918.42 | 673.55 | 504.12 | 553.53 | 347.39 |
Other cash and bank balances | 0.46 | 0.65 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.14 | 28.08 | 16.96 | 23.24 | 15.60 |
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 | 25.30 | 15.27 | 5.90 | 13.82 | 0.00 |
Prepaid Expenses | 10.89 | 10.90 | 10.25 | 8.79 | 9.14 |
Other current_assets | 1.95 | 1.91 | 0.81 | 0.63 | 6.46 |
Short Term Loans and Advances | 1.16 | 1.98 | 6.03 | 4.00 | 2.88 |
Advances recoverable in cash or in kind | 1.16 | 1.98 | 5.90 | 4.00 | 2.87 |
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 | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 |
Total Current Assets | 1209.89 | 919.64 | 708.77 | 769.17 | 540.97 |
Net Current Assets (Including Current Investments) | 153.77 | -44.92 | -206.59 | -106.84 | -86.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6061.22 | 4624.85 | 4280.38 | 3844.73 | 3496.11 |
Contingent Liabilities | 135.95 | 164.26 | 124.95 | 105.10 | 62.37 |
Total Debt | 2016.00 | 1254.76 | 1583.65 | 1626.69 | 1836.26 |
Book Value | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
Adjusted Book Value | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |