(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 43.20 | 43.20 |
Equity - Authorised | 70.00 | 70.00 |
Equity - Issued | 44.40 | 44.40 |
Equity Paid Up | 43.20 | 43.20 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1859.00 | 1744.60 |
Securities Premium | 24.30 | 24.30 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 1141.70 | 1027.40 |
General Reserves | 698.70 | 698.70 |
Other Reserves | -5.70 | -5.80 |
Reserve excluding Revaluation Reserve | 1859.00 | 1744.60 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1902.20 | 1787.80 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 167.10 | 114.20 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 167.00 | 114.10 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.10 | 0.10 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 367.20 | 355.50 |
Deferred Tax Assets | 26.00 | 6.20 |
Deferred Tax Liability | 393.20 | 361.70 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 534.30 | 469.70 |
Current Liabilities | 0 | 0 |
Trade Payables | 139.40 | 137.30 |
Sundry Creditors | 139.40 | 137.30 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 135.40 | 119.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 4.70 | 5.30 |
Interest Accrued But Not Due | 1.90 | 1.20 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 128.80 | 112.80 |
Short Term Borrowings | 248.90 | 256.60 |
Secured ST Loans repayable on Demands | 248.90 | 217.20 |
Working Capital Loans- Sec | 248.90 | 217.20 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -248.90 | -177.80 |
Short Term Provisions | 19.30 | 14.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 3.90 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 15.40 | 14.00 |
Total Current Liabilities | 543.00 | 527.20 |
Total Liabilities | 2979.50 | 2784.70 |
ASSETS | 0 | 0 |
Gross Block | 1542.40 | 1345.00 |
Less: Accumulated Depreciation | 88.80 | 41.90 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 1453.60 | 1303.10 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 14.40 | 28.50 |
Non Current Investments | 653.50 | 550.80 |
Long Term Investment | 653.50 | 550.80 |
Quoted | 35.70 | 34.10 |
Unquoted | 641.50 | 540.40 |
Long Term Loans & Advances | 24.20 | 17.60 |
Other Non Current Assets | 0.10 | 0.00 |
Total Non-Current Assets | 2145.80 | 1900.00 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 50.70 | 30.00 |
Quoted | 11.40 | 0.00 |
Unquoted | 39.30 | 30.00 |
Inventories | 408.70 | 464.90 |
Raw Materials | 89.60 | 124.90 |
Work-in Progress | 50.90 | 51.90 |
Finished Goods | 260.70 | 277.90 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 7.50 | 10.20 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 265.20 | 275.40 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 268.50 | 276.40 |
Cash and Bank | 20.20 | 15.80 |
Cash in hand | 0.30 | 0.20 |
Balances at Bank | 19.90 | 15.60 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 10.10 | 9.20 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.00 | 1.60 |
Prepaid Expenses | 2.90 | 3.40 |
Other current_assets | 5.20 | 4.20 |
Short Term Loans and Advances | 78.80 | 89.40 |
Advances recoverable in cash or in kind | 3.10 | 7.10 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 75.70 | 82.30 |
Total Current Assets | 833.70 | 884.70 |
Net Current Assets (Including Current Investments) | 290.70 | 357.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2979.50 | 2784.70 |
Contingent Liabilities | 15.10 | 0.90 |
Total Debt | 470.20 | 413.90 |
Book Value | 88.06 | 82.77 |
Adjusted Book Value | 88.06 | 82.77 |