(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
Equity Paid Up | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 841.86 | 895.44 | 993.41 | 989.16 | 1109.18 |
Securities Premium | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
Capital Reserves | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 |
Profit & Loss Account Balance | 490.87 | 544.46 | 642.42 | 638.22 | 758.20 |
General Reserves | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Other Reserves | 25.00 | 25.00 | 25.00 | 24.95 | 24.99 |
Reserve excluding Revaluation Reserve | 841.86 | 895.44 | 993.41 | 989.16 | 1109.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 894.72 | 948.31 | 1046.27 | 1042.02 | 1162.04 |
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 | 0.00 | 0.00 | 0.16 | 1.34 | 1.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.16 | 1.34 | 1.67 |
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 | -43.10 | -37.12 | -55.52 | -65.95 | -197.95 |
Deferred Tax Assets | 55.54 | 43.65 | 56.51 | 66.93 | 198.93 |
Deferred Tax Liability | 12.44 | 6.53 | 0.98 | 0.98 | 0.98 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 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 | -43.10 | -37.12 | -55.36 | -64.61 | -196.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.93 | 79.53 | 13.60 | 23.33 | 11.69 |
Sundry Creditors | 8.93 | 79.53 | 13.60 | 23.33 | 11.69 |
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 | 13.69 | 7.08 | 6.84 | 34.43 | 28.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 3.93 | 11.22 | 2.34 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.64 | 0.24 | 4.40 |
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 | 13.69 | 7.08 | 2.26 | 22.97 | 21.89 |
Short Term Borrowings | 126.00 | 827.43 | 497.21 | 455.14 | 477.66 |
Secured ST Loans repayable on Demands | 0.00 | 725.87 | 381.21 | 340.14 | 362.89 |
Working Capital Loans- Sec | 0.00 | 725.87 | 381.21 | 340.14 | 362.89 |
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 | 126.00 | -624.31 | -265.21 | -225.14 | -248.12 |
Short Term Provisions | 1.45 | 2.45 | 4.33 | 6.65 | 5.47 |
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 | 1.36 | 1.70 | 4.33 | 6.65 | 5.47 |
Provision for post retirement benefits | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.07 | 0.72 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 150.07 | 916.50 | 521.97 | 519.55 | 523.45 |
Total Liabilities | 1001.70 | 1827.69 | 1512.88 | 1496.97 | 1489.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 201.44 | 255.91 | 168.92 | 186.91 | 132.73 |
Less: Accumulated Depreciation | 8.37 | 4.75 | 53.92 | 73.58 | 63.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 193.07 | 251.17 | 114.99 | 113.33 | 69.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49.07 | 55.83 | 82.00 | 63.32 | 95.28 |
Non Current Investments | 16.85 | 10.74 | 61.52 | 61.52 | 61.52 |
Long Term Investment | 16.85 | 10.74 | 61.52 | 61.52 | 61.52 |
Quoted | 5.76 | 7.79 | 56.26 | 56.26 | 56.26 |
Unquoted | 11.09 | 2.96 | 5.26 | 5.26 | 5.26 |
Long Term Loans & Advances | 289.88 | 209.31 | 373.53 | 388.93 | 372.34 |
Other Non Current Assets | 9.83 | 20.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 558.70 | 547.09 | 632.04 | 627.09 | 598.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 59.65 | 0.83 | 0.00 | 4.30 | 4.10 |
Quoted | 10.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.05 | 0.83 | 0.00 | 4.30 | 4.10 |
Inventories | 180.22 | 605.05 | 121.08 | 175.88 | 262.19 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 180.22 | 605.05 | 121.08 | 174.51 | 259.19 |
Sundry Debtors | 88.29 | 166.73 | 92.33 | 156.18 | 178.16 |
Debtors more than Six months | 0.00 | 0.00 | 88.94 | 121.99 | 107.98 |
Debtors Others | 88.29 | 166.73 | 3.40 | 34.19 | 70.19 |
Cash and Bank | 50.96 | 24.54 | 391.68 | 314.34 | 294.76 |
Cash in hand | 6.62 | 5.94 | 30.83 | 35.91 | 11.73 |
Balances at Bank | 44.35 | 18.60 | 360.85 | 277.44 | 283.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
Other Current Assets | 1.12 | 1.76 | 214.00 | 54.12 | 35.50 |
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 | 5.14 | 4.06 | 3.30 |
Prepaid Expenses | 1.07 | 1.76 | 3.33 | 4.36 | 2.70 |
Other current_assets | 0.05 | 0.00 | 205.54 | 45.70 | 29.51 |
Short Term Loans and Advances | 62.76 | 481.68 | 60.37 | 164.38 | 114.82 |
Advances recoverable in cash or in kind | 0.55 | 324.06 | 8.21 | 53.39 | 17.80 |
Advance income tax and TDS | 7.77 | 25.09 | 12.87 | 35.73 | 30.42 |
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 | 54.44 | 132.52 | 39.29 | 75.25 | 66.61 |
Total Current Assets | 443.00 | 1280.60 | 879.48 | 869.20 | 889.53 |
Net Current Assets (Including Current Investments) | 292.93 | 364.10 | 357.51 | 349.65 | 366.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.36 | 0.68 | 1.13 |
Total Assets | 1001.70 | 1827.69 | 1512.88 | 1496.97 | 1489.22 |
Contingent Liabilities | 122.17 | 207.92 | 440.92 | 424.06 | 332.70 |
Total Debt | 126.00 | 827.43 | 498.54 | 457.58 | 480.00 |
Book Value | 16.92 | 17.94 | 19.77 | 19.70 | 21.96 |
Adjusted Book Value | 16.92 | 17.94 | 19.77 | 19.70 | 21.96 |