(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 |
Equity - Authorised | 635.00 | 635.00 | 635.00 | 635.00 | 510.00 |
Equity - Issued | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 |
Equity Paid Up | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 |
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 | 1451.79 | 1388.64 | 1285.80 | 1211.90 | 1196.99 |
Securities Premium | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 |
Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Profit & Loss Account Balance | 187.06 | 152.99 | 112.82 | 100.49 | 149.57 |
General Reserves | 1137.01 | 1107.01 | 1047.01 | 987.01 | 927.01 |
Other Reserves | 14.60 | 15.52 | 12.85 | 11.28 | 7.29 |
Reserve excluding Revaluation Reserve | 1451.79 | 1388.64 | 1285.80 | 1211.90 | 1196.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1622.19 | 1559.04 | 1456.20 | 1382.30 | 1367.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 88.31 | 77.60 | 113.59 | 120.89 | 104.63 |
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 | 84.75 | 74.56 | 111.30 | 117.94 | 99.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.56 | 3.04 | 2.29 | 2.96 | 5.13 |
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 | 6.65 | 14.63 | 20.71 | 46.30 | 51.04 |
Deferred Tax Assets | 7.98 | 6.08 | 25.59 | 4.74 | 0.00 |
Deferred Tax Liability | 14.63 | 20.71 | 46.30 | 51.04 | 51.04 |
Other Long Term Liabilities | 60.94 | 59.76 | 57.62 | 49.35 | 45.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.59 | 2.43 | 2.81 | 2.34 | 1.86 |
Total Non-Current Liabilities | 160.50 | 154.43 | 194.73 | 218.89 | 203.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 937.35 | 737.94 | 908.36 | 822.05 | 704.87 |
Sundry Creditors | 937.35 | 737.94 | 908.36 | 822.05 | 704.87 |
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 | 231.20 | 199.38 | 225.38 | 230.00 | 226.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 40.08 | 34.22 | 25.04 | 37.98 | 42.65 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 191.12 | 165.16 | 200.34 | 192.01 | 183.73 |
Short Term Borrowings | 1273.19 | 1216.72 | 1211.66 | 978.96 | 998.56 |
Secured ST Loans repayable on Demands | 1208.96 | 1174.77 | 1210.32 | 960.97 | 988.96 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 64.23 | 41.96 | 1.33 | 17.98 | 9.59 |
Short Term Provisions | 37.37 | 38.60 | 59.88 | 57.83 | 14.86 |
Proposed Equity Dividend | 0.00 | 0.00 | 25.56 | 25.56 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 5.23 | 4.34 | 0.00 |
Provision for Tax | 18.60 | 25.97 | 15.86 | 12.01 | 1.28 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 18.76 | 12.63 | 13.23 | 15.92 | 13.59 |
Total Current Liabilities | 2479.11 | 2192.64 | 2405.29 | 2088.83 | 1944.67 |
Total Liabilities | 4261.79 | 3906.11 | 4056.22 | 3690.02 | 3515.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2250.65 | 2192.04 | 2072.46 | 1926.61 | 1941.53 |
Less: Accumulated Depreciation | 1324.60 | 1211.16 | 1106.38 | 933.04 | 837.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 926.05 | 980.88 | 966.08 | 993.57 | 1103.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.19 | 12.83 | 10.70 | 0.37 | 2.30 |
Non Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Investment | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Loans & Advances | 207.30 | 214.88 | 206.04 | 160.24 | 141.94 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1147.59 | 1208.63 | 1182.86 | 1154.22 | 1247.95 |
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 | 1641.47 | 1410.83 | 1432.10 | 1124.05 | 1112.23 |
Raw Materials | 316.42 | 329.40 | 304.22 | 271.02 | 262.93 |
Work-in Progress | 168.21 | 151.22 | 173.79 | 159.01 | 139.31 |
Finished Goods | 928.83 | 788.02 | 799.58 | 613.03 | 632.25 |
Packing Materials | 16.24 | 14.81 | 17.27 | 17.18 | 16.54 |
Stores and Spare | 33.30 | 30.16 | 32.22 | 30.71 | 26.89 |
Other Inventory | 178.47 | 97.23 | 105.02 | 33.11 | 34.31 |
Sundry Debtors | 1201.74 | 954.85 | 1148.13 | 1156.59 | 792.07 |
Debtors more than Six months | 183.17 | 158.48 | 108.96 | 88.35 | 94.71 |
Debtors Others | 1018.57 | 809.44 | 1055.61 | 1098.31 | 724.14 |
Cash and Bank | 78.47 | 75.30 | 63.39 | 71.49 | 146.71 |
Cash in hand | 13.41 | 13.61 | 11.99 | 13.96 | 11.44 |
Balances at Bank | 39.42 | 36.27 | 48.45 | 45.77 | 52.62 |
Other cash and bank balances | 25.64 | 25.42 | 2.95 | 11.75 | 82.66 |
Other Current Assets | 17.80 | 18.17 | 13.62 | 6.49 | 6.00 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 17.80 | 18.17 | 13.62 | 6.49 | 6.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 174.73 | 238.34 | 216.12 | 177.19 | 210.55 |
Advances recoverable in cash or in kind | 97.69 | 145.57 | 128.06 | 122.43 | 137.46 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 77.04 | 92.77 | 88.05 | 54.76 | 73.09 |
Total Current Assets | 3114.20 | 2697.48 | 2873.36 | 2535.80 | 2267.56 |
Net Current Assets (Including Current Investments) | 635.10 | 504.84 | 468.07 | 446.96 | 322.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4261.79 | 3906.11 | 4056.22 | 3690.02 | 3515.51 |
Contingent Liabilities | 317.59 | 158.34 | 263.27 | 244.79 | 333.09 |
Total Debt | 1426.35 | 1348.97 | 1388.49 | 1166.56 | 1145.91 |
Book Value | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |
Adjusted Book Value | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |