(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 49.98 | 49.97 | 49.96 |
Equity - Authorised | 55.50 | 55.50 | 55.50 |
Equity - Issued | 50.02 | 50.02 | 50.02 |
Equity Paid Up | 49.98 | 49.97 | 49.96 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 318.90 | 239.83 | 189.74 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 88.63 | 88.63 | 88.63 |
Profit & Loss Account Balance | 229.11 | 150.05 | 99.96 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.15 | 1.15 | 1.15 |
Reserve excluding Revaluation Reserve | 318.90 | 239.83 | 189.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 368.87 | 289.80 | 239.71 |
Minority Interest | 337.31 | 259.95 | 210.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 109.08 | 133.02 | 172.17 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 109.07 | 27.30 | 42.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.02 | 105.72 | 129.27 |
Unsecured Loans | 6.40 | 4.90 | 2.74 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 6.40 | 4.90 | 2.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 19.89 | 15.21 | 8.81 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 19.89 | 15.21 | 8.81 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.62 | 2.42 | 2.22 |
Total Non-Current Liabilities | 139.00 | 155.56 | 185.94 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 191.06 | 88.12 | 91.42 |
Sundry Creditors | 191.06 | 88.12 | 91.42 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 70.79 | 80.92 | 77.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.10 | 5.14 | 4.12 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 59.69 | 75.77 | 72.97 |
Short Term Borrowings | 61.31 | 162.16 | 233.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 61.31 | 162.16 | 233.00 |
Short Term Provisions | 43.27 | 23.10 | 27.65 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 41.95 | 21.99 | 27.65 |
Provision for post retirement benefits | 1.33 | 1.10 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 366.44 | 354.29 | 429.15 |
Total Liabilities | 1211.62 | 1059.61 | 1065.45 |
ASSETS | 0 | 0 | 0 |
Gross Block | 740.27 | 652.15 | 531.73 |
Less: Accumulated Depreciation | 245.41 | 199.31 | 159.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 494.85 | 452.84 | 372.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.00 | 3.00 | 3.00 |
Long Term Investment | 3.00 | 3.00 | 3.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3.00 | 3.00 | 3.00 |
Long Term Loans & Advances | 17.52 | 112.46 | 110.82 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 515.37 | 568.30 | 486.41 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 226.80 | 137.23 | 249.04 |
Raw Materials | 163.58 | 75.70 | 148.25 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 53.65 | 49.96 | 79.14 |
Packing Materials | 0.69 | 0.87 | 0.61 |
Stores and Spare | 7.87 | 7.93 | 19.33 |
Other Inventory | 1.02 | 2.77 | 1.71 |
Sundry Debtors | 342.14 | 295.05 | 197.24 |
Debtors more than Six months | 39.40 | 37.86 | 29.79 |
Debtors Others | 302.74 | 257.20 | 167.45 |
Cash and Bank | 13.11 | 19.50 | 29.45 |
Cash in hand | 0.54 | 1.42 | 9.83 |
Balances at Bank | 12.57 | 18.07 | 19.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.80 | 6.51 | 5.56 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.76 | 4.61 | 4.67 |
Other current_assets | 2.05 | 1.89 | 0.89 |
Short Term Loans and Advances | 103.39 | 33.02 | 97.75 |
Advances recoverable in cash or in kind | 78.44 | 16.08 | 54.08 |
Advance income tax and TDS | 0.00 | 0.00 | 0.12 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 24.95 | 16.94 | 43.55 |
Total Current Assets | 696.25 | 491.31 | 579.04 |
Net Current Assets (Including Current Investments) | 329.81 | 137.02 | 149.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1211.62 | 1059.61 | 1065.45 |
Contingent Liabilities | 342.21 | 214.89 | 173.09 |
Total Debt | 201.99 | 341.59 | 450.18 |
Book Value | 73.81 | 57.99 | 47.98 |
Adjusted Book Value | 24.60 | 19.33 | 15.99 |