(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 |
Equity - Authorised | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 |
Equity - Issued | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 |
Equity Paid Up | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 |
Equity Shares Forfeited | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 | 1481.75 | 1478.49 | 292.18 | 254.86 | 320.99 |
Securities Premium | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 |
Capital Reserves | 0.38 | 0.38 | 1.43 | 1.43 | 1.43 |
Profit & Loss Account Balance | 1389.45 | 1386.19 | 198.84 | 164.34 | 223.50 |
General Reserves | 32.48 | 32.48 | 32.48 | 29.66 | 29.66 |
Other Reserves | 0.84 | 0.84 | 0.84 | 0.84 | 7.81 |
Reserve excluding Revaluation Reserve | 1481.75 | 1478.49 | 292.18 | 254.86 | 314.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 |
Shareholder's Funds | 1589.72 | 1586.46 | 400.16 | 362.84 | 428.97 |
Minority Interest | 9.67 | 9.61 | 9.40 | 9.21 | 8.95 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 97.49 | 19.11 | 34.21 | 43.49 | 50.03 |
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 | 100.51 | 33.23 | 34.21 | 43.49 | 50.03 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3.02 | -14.12 | 0.00 | 0.00 | 0.00 |
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 | 20.12 | 11.32 | 6.13 | 5.76 | 34.24 |
Deferred Tax Assets | 20.47 | 18.04 | 20.43 | 30.61 | 15.55 |
Deferred Tax Liability | 40.58 | 29.36 | 26.56 | 36.37 | 49.78 |
Other Long Term Liabilities | 5.37 | 4.61 | 1.58 | 1.63 | 1.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.23 | 18.50 | 14.62 | 11.24 | 11.64 |
Total Non-Current Liabilities | 144.21 | 53.53 | 56.54 | 62.12 | 97.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 158.95 | 189.27 | 221.50 | 404.06 | 202.23 |
Sundry Creditors | 158.95 | 189.27 | 221.50 | 404.06 | 202.23 |
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 | 124.94 | 133.66 | 128.18 | 87.24 | 168.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.18 | 1.82 | 2.18 | 2.37 | 1.66 |
Interest Accrued But Not Due | 2.50 | 0.72 | 0.53 | 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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 118.25 | 131.12 | 125.48 | 84.87 | 166.78 |
Short Term Borrowings | 533.08 | 419.98 | 350.89 | 175.93 | 30.73 |
Secured ST Loans repayable on Demands | 533.08 | 419.98 | 350.89 | 145.93 | 30.73 |
Working Capital Loans- Sec | 500.72 | 419.98 | 51.73 | 65.33 | 7.10 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Other Unsecured Loans | -500.72 | -419.98 | -51.73 | -65.33 | -7.10 |
Short Term Provisions | 13.91 | 25.74 | 84.63 | 67.83 | 56.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 16.16 | 5.39 | 16.16 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.29 | 1.10 | 2.75 |
Provision for Tax | 4.48 | 4.50 | 7.58 | 4.54 | 2.28 |
Provision for post retirement benefits | 0.00 | 0.00 | 57.60 | 56.80 | 35.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.42 | 21.24 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 830.87 | 768.64 | 785.20 | 735.06 | 457.70 |
Total Liabilities | 2574.47 | 2418.24 | 1251.30 | 1169.24 | 993.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2382.89 | 2291.97 | 1063.49 | 1051.38 | 1046.49 |
Less: Accumulated Depreciation | 921.73 | 870.59 | 801.58 | 743.40 | 664.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1461.17 | 1421.39 | 261.90 | 307.98 | 381.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.11 | 11.26 | 8.34 | 3.28 | 3.78 |
Non Current Investments | 0.87 | 0.80 | 0.17 | 0.17 | 0.17 |
Long Term Investment | 0.87 | 0.80 | 0.17 | 0.17 | 0.17 |
Quoted | 0.86 | 0.80 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
Long Term Loans & Advances | 57.94 | 30.55 | 11.55 | 7.52 | 7.61 |
Other Non Current Assets | 0.02 | 0.08 | 0.00 | 0.18 | 14.32 |
Total Non-Current Assets | 1553.11 | 1464.07 | 281.96 | 319.14 | 407.71 |
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 | 627.60 | 592.49 | 620.63 | 608.33 | 391.76 |
Raw Materials | 285.65 | 256.45 | 308.23 | 314.92 | 131.70 |
Work-in Progress | 33.20 | 26.79 | 34.47 | 23.05 | 28.10 |
Finished Goods | 267.20 | 260.34 | 213.49 | 219.40 | 197.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.79 | 24.08 | 23.01 | 20.36 | 25.75 |
Other Inventory | 8.75 | 24.84 | 41.43 | 30.60 | 8.85 |
Sundry Debtors | 257.39 | 261.86 | 251.96 | 171.63 | 143.53 |
Debtors more than Six months | 0.00 | 0.00 | 9.78 | 19.64 | 20.19 |
Debtors Others | 258.39 | 261.86 | 242.18 | 162.06 | 123.34 |
Cash and Bank | 43.70 | 34.50 | 34.64 | 41.49 | 28.65 |
Cash in hand | 0.77 | 0.77 | 1.94 | 1.20 | 1.43 |
Balances at Bank | 42.93 | 33.74 | 32.70 | 40.29 | 27.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.24 | 34.08 | 26.92 | 17.88 | 16.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.11 |
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 | 0.16 | 0.05 | 0.02 | 0.00 | 0.00 |
Prepaid Expenses | 6.92 | 6.62 | 3.46 | 6.29 | 8.75 |
Other current_assets | 46.17 | 27.42 | 23.41 | 11.55 | 8.12 |
Short Term Loans and Advances | 39.43 | 31.24 | 35.19 | 10.78 | 4.53 |
Advances recoverable in cash or in kind | 34.80 | 30.91 | 34.59 | 10.43 | 4.04 |
Advance income tax and TDS | 0.11 | 0.08 | 0.35 | 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 | 4.52 | 0.25 | 0.25 | 0.34 | 0.49 |
Total Current Assets | 1021.36 | 954.17 | 969.33 | 850.10 | 585.44 |
Net Current Assets (Including Current Investments) | 190.49 | 185.53 | 184.14 | 115.04 | 127.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2574.47 | 2418.24 | 1251.30 | 1169.24 | 993.16 |
Contingent Liabilities | 306.27 | 231.58 | 257.96 | 243.29 | 309.50 |
Total Debt | 633.59 | 453.21 | 402.83 | 238.38 | 90.69 |
Book Value | 147.54 | 147.24 | 37.12 | 33.66 | 39.15 |
Adjusted Book Value | 147.54 | 147.24 | 37.12 | 33.66 | 39.15 |