(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 104.08 | 52.24 |
Equity - Authorised | 149.70 | 149.70 |
Equity - Issued | 103.69 | 51.85 |
Equity Paid Up | 103.69 | 51.85 |
Equity Shares Forfeited | 0.39 | 0.39 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1768.09 | 945.30 |
Securities Premium | 260.00 | 308.41 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 586.07 | 393.08 |
General Reserves | 320.37 | 240.37 |
Other Reserves | 601.65 | 3.43 |
Reserve excluding Revaluation Reserve | 1768.09 | 945.30 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1872.17 | 997.53 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 83.66 |
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 | 83.66 |
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 | -67.30 | 55.85 |
Deferred Tax Assets | 131.04 | 4.81 |
Deferred Tax Liability | 63.74 | 60.66 |
Other Long Term Liabilities | 13.83 | 13.26 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 19.88 | 17.80 |
Total Non-Current Liabilities | -33.59 | 170.56 |
Current Liabilities | 0 | 0 |
Trade Payables | 341.35 | 202.62 |
Sundry Creditors | 341.35 | 202.62 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 318.47 | 198.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 2.60 | 2.59 |
Interest Accrued But Not Due | 1.36 | 1.37 |
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 | 314.51 | 194.64 |
Short Term Borrowings | 170.51 | 143.92 |
Secured ST Loans repayable on Demands | 170.51 | 143.92 |
Working Capital Loans- Sec | 170.51 | 143.92 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -170.51 | -143.92 |
Short Term Provisions | 144.38 | 93.38 |
Proposed Equity Dividend | 93.32 | 72.58 |
Provision for Corporate Dividend Tax | 19.00 | 14.78 |
Provision for Tax | 26.12 | 3.98 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 5.94 | 2.05 |
Total Current Liabilities | 974.70 | 638.52 |
Total Liabilities | 2813.29 | 1806.61 |
ASSETS | 0 | 0 |
Gross Block | 1894.78 | 1217.03 |
Less: Accumulated Depreciation | 996.25 | 584.50 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 898.53 | 632.53 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 48.86 | 18.76 |
Non Current Investments | 178.07 | 307.62 |
Long Term Investment | 178.07 | 307.62 |
Quoted | 97.25 | 162.30 |
Unquoted | 82.42 | 145.32 |
Long Term Loans & Advances | 166.72 | 65.21 |
Other Non Current Assets | 0.00 | 0.51 |
Total Non-Current Assets | 1292.17 | 1024.62 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.50 | 0.50 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 |
Inventories | 433.39 | 152.22 |
Raw Materials | 135.08 | 72.18 |
Work-in Progress | 39.30 | 3.69 |
Finished Goods | 223.78 | 50.92 |
Packing Materials | 8.46 | 3.05 |
Stores and Spare | 26.76 | 22.39 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 838.41 | 487.04 |
Debtors more than Six months | 4.24 | 0.02 |
Debtors Others | 834.17 | 487.02 |
Cash and Bank | 97.61 | 43.78 |
Cash in hand | 0.40 | 0.54 |
Balances at Bank | 97.21 | 43.24 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 27.84 | 17.97 |
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 | 12.93 | 0.59 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 14.91 | 17.38 |
Short Term Loans and Advances | 123.38 | 80.48 |
Advances recoverable in cash or in kind | 53.91 | 15.64 |
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 | 69.47 | 64.84 |
Total Current Assets | 1521.12 | 781.99 |
Net Current Assets (Including Current Investments) | 546.42 | 143.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2813.29 | 1806.61 |
Contingent Liabilities | 135.06 | 74.40 |
Total Debt | 254.16 | 310.92 |
Book Value | 90.26 | 96.17 |
Adjusted Book Value | 36.10 | 19.23 |