(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 115.64 | 115.64 |
Equity - Authorised | 120.00 | 120.00 |
Equity - Issued | 115.65 | 115.65 |
Equity Paid Up | 115.64 | 115.64 |
Equity Shares Forfeited | 0.01 | 0.01 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1831.54 | 1752.85 |
Securities Premium | 183.87 | 183.87 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 25.33 | 21.36 |
General Reserves | 1608.65 | 1533.65 |
Other Reserves | 13.70 | 13.97 |
Reserve excluding Revaluation Reserve | 1831.54 | 1752.85 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1947.19 | 1868.49 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
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 | 41.43 | 56.14 |
Deferred Tax Assets | 6.91 | 6.12 |
Deferred Tax Liability | 48.34 | 62.26 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 16.22 | 13.73 |
Total Non-Current Liabilities | 57.65 | 69.86 |
Current Liabilities | 0 | 0 |
Trade Payables | 1070.64 | 1075.58 |
Sundry Creditors | 1070.64 | 1075.58 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 157.85 | 172.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 31.81 | 56.94 |
Interest Accrued But Not Due | 0.00 | 0.00 |
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 | 126.04 | 115.62 |
Short Term Borrowings | 277.95 | 346.25 |
Secured ST Loans repayable on Demands | 78.20 | 280.08 |
Working Capital Loans- Sec | 29.81 | 65.41 |
Buyers Credits - Unsec | 199.75 | 66.17 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -29.81 | -65.41 |
Short Term Provisions | 55.10 | 43.20 |
Proposed Equity Dividend | 28.91 | 28.91 |
Provision for Corporate Dividend Tax | 5.89 | 5.78 |
Provision for Tax | 16.67 | 4.36 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 3.63 | 4.16 |
Total Current Liabilities | 1561.54 | 1637.59 |
Total Liabilities | 3566.38 | 3575.94 |
ASSETS | 0 | 0 |
Gross Block | 2612.64 | 2521.20 |
Less: Accumulated Depreciation | 1809.79 | 1652.73 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 802.85 | 868.47 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 119.42 | 27.69 |
Non Current Investments | 17.70 | 0.01 |
Long Term Investment | 17.70 | 0.01 |
Quoted | 0.00 | 0.00 |
Unquoted | 17.70 | 0.01 |
Long Term Loans & Advances | 6.28 | 6.34 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 946.24 | 902.52 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 974.45 | 952.65 |
Raw Materials | 343.30 | 337.15 |
Work-in Progress | 270.51 | 246.57 |
Finished Goods | 262.32 | 281.96 |
Packing Materials | 20.62 | 19.59 |
Stores and Spare | 68.49 | 64.05 |
Other Inventory | 9.21 | 3.32 |
Sundry Debtors | 1350.06 | 1375.01 |
Debtors more than Six months | 5.22 | 15.73 |
Debtors Others | 1344.84 | 1359.28 |
Cash and Bank | 170.61 | 181.98 |
Cash in hand | 0.62 | 0.52 |
Balances at Bank | 169.98 | 180.86 |
Other cash and bank balances | 0.01 | 0.60 |
Other Current Assets | 26.99 | 49.92 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 26.99 | 49.92 |
Short Term Loans and Advances | 98.02 | 113.86 |
Advances recoverable in cash or in kind | 56.49 | 47.20 |
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 | 41.53 | 66.66 |
Total Current Assets | 2620.13 | 2673.42 |
Net Current Assets (Including Current Investments) | 1058.59 | 1035.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 3566.38 | 3575.94 |
Contingent Liabilities | 260.68 | 272.08 |
Total Debt | 277.95 | 376.76 |
Book Value | 84.19 | 161.58 |
Adjusted Book Value | 11.23 | 10.77 |