(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity Paid Up | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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 | 323.80 | 307.90 | 288.90 | 333.50 | 313.80 |
Securities Premium | 211.10 | 211.10 | 211.10 | 211.10 | 211.10 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 90.70 | 74.80 | 55.80 | 40.40 | 20.70 |
General Reserves | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 60.00 | 60.00 |
Reserve excluding Revaluation Reserve | 323.80 | 307.90 | 288.90 | 333.50 | 313.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 413.80 | 397.90 | 378.90 | 423.50 | 403.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.20 | 11.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 266.90 | 121.30 | 304.80 | 415.90 | 530.70 |
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 | 298.40 | 304.30 | 304.80 | 520.90 | 593.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 |
Other Secured | -31.50 | -183.00 | 0.00 | -105.00 | -79.70 |
Unsecured Loans | 92.30 | 92.30 | 92.30 | 98.90 | 95.40 |
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 | 92.30 | 92.30 | 92.30 | 92.30 | 87.30 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 6.60 | 8.10 |
Deferred Tax Assets / Liabilities | 54.20 | 49.00 | 45.20 | 54.90 | 51.90 |
Deferred Tax Assets | 1.00 | 9.90 | 31.80 | 27.10 | 34.60 |
Deferred Tax Liability | 55.20 | 58.90 | 77.00 | 82.00 | 86.50 |
Other Long Term Liabilities | 1.70 | 3.20 | 4.90 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 415.10 | 265.80 | 447.20 | 569.70 | 678.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 293.40 | 366.20 | 307.90 | 246.00 | 276.10 |
Sundry Creditors | 293.40 | 366.20 | 307.90 | 246.00 | 276.10 |
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 | 48.00 | 199.30 | 162.00 | 129.10 | 106.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.50 | 2.70 | 4.20 | 6.00 | 6.80 |
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 | 47.50 | 196.60 | 157.80 | 123.10 | 99.30 |
Short Term Borrowings | 365.50 | 340.10 | 333.10 | 352.80 | 377.10 |
Secured ST Loans repayable on Demands | 365.50 | 340.10 | 268.90 | 352.80 | 377.10 |
Working Capital Loans- Sec | 311.00 | 279.90 | 268.90 | 352.80 | 377.10 |
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 | -311.00 | -279.90 | -204.70 | -352.80 | -377.10 |
Short Term Provisions | 23.80 | 31.50 | 23.90 | 18.80 | 12.10 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 7.10 | 17.40 | 11.90 | 6.70 | 2.20 |
Provision for post retirement benefits | 16.70 | 14.10 | 12.00 | 11.70 | 9.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.40 | 0.20 |
Total Current Liabilities | 730.70 | 937.10 | 826.90 | 746.70 | 771.40 |
Total Liabilities | 1559.60 | 1600.80 | 1653.00 | 1740.10 | 1865.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1544.00 | 1499.10 | 1465.20 | 1690.40 | 1668.70 |
Less: Accumulated Depreciation | 1024.90 | 959.30 | 882.80 | 1023.20 | 940.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 519.10 | 539.80 | 582.40 | 667.20 | 728.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 30.50 | 35.10 | 30.60 | 24.20 |
Non Current Investments | 1.60 | 1.60 | 1.10 | 0.60 | 0.60 |
Long Term Investment | 1.60 | 1.60 | 1.10 | 0.60 | 0.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.60 | 1.60 | 1.10 | 0.60 | 0.60 |
Long Term Loans & Advances | 12.00 | 12.00 | 12.00 | 200.30 | 187.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 532.70 | 583.90 | 630.60 | 898.70 | 940.20 |
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 | 466.00 | 403.20 | 354.80 | 329.60 | 338.80 |
Raw Materials | 346.00 | 303.70 | 254.20 | 230.20 | 245.70 |
Work-in Progress | 92.00 | 72.00 | 71.90 | 63.20 | 64.40 |
Finished Goods | 0.50 | 2.90 | 2.70 | 3.00 | 2.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.50 | 24.60 | 26.00 | 33.20 | 26.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 272.30 | 339.30 | 288.80 | 229.70 | 295.60 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 |
Debtors Others | 272.30 | 339.30 | 288.80 | 229.70 | 270.70 |
Cash and Bank | 54.40 | 51.50 | 110.30 | 95.10 | 66.60 |
Cash in hand | 0.50 | 0.10 | 0.00 | 0.20 | 0.10 |
Balances at Bank | 53.90 | 51.40 | 110.30 | 94.90 | 66.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.90 | 57.90 | 99.80 | 86.70 | 113.70 |
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 | 0.00 | 0.00 | 0.00 | 0.90 | 1.90 |
Prepaid Expenses | 7.90 | 2.80 | 4.10 | 4.60 | 3.90 |
Other current_assets | 54.00 | 55.10 | 95.70 | 81.20 | 107.90 |
Short Term Loans and Advances | 172.30 | 165.00 | 168.70 | 100.30 | 110.10 |
Advances recoverable in cash or in kind | 105.90 | 66.40 | 74.60 | 80.40 | 96.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.40 | 6.80 |
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 | 66.40 | 98.60 | 94.10 | 8.50 | 6.50 |
Total Current Assets | 1026.90 | 1016.90 | 1022.40 | 841.40 | 924.80 |
Net Current Assets (Including Current Investments) | 296.20 | 79.80 | 195.50 | 94.70 | 153.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1559.60 | 1600.80 | 1653.00 | 1740.10 | 1865.00 |
Contingent Liabilities | 0.00 | 0.00 | 72.80 | 69.60 | 146.10 |
Total Debt | 756.20 | 736.70 | 867.10 | 974.70 | 1086.00 |
Book Value | 45.98 | 44.21 | 42.10 | 47.06 | 44.87 |
Adjusted Book Value | 45.98 | 44.21 | 42.10 | 47.06 | 44.87 |