(Rs.in Million) |
Particulars | Mar 2016 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 171.39 | 163.29 | 135.29 |
Equity - Authorised | 210.10 | 180.00 | 170.00 |
Equity - Issued | 171.77 | 163.77 | 135.77 |
Equity Paid Up | 171.39 | 163.29 | 135.29 |
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 | 0.20 | 6.40 | 47.89 |
Total Reserves | 189.13 | 114.98 | 102.38 |
Securities Premium | 24.80 | 22.40 | 0.00 |
Capital Reserves | 1.92 | 1.92 | 1.92 |
Profit & Loss Account Balance | 144.64 | 72.89 | 82.70 |
General Reserves | 17.77 | 17.77 | 17.77 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 189.13 | 114.98 | 102.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 360.72 | 284.68 | 285.57 |
Minority Interest | 0.00 | 0.25 | 0.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 111.19 | 407.24 | 421.15 |
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 | 101.68 | 178.56 | 239.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 9.51 | 228.68 | 181.43 |
Unsecured Loans | 32.10 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 32.10 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 48.13 | 41.84 | 19.98 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 48.13 | 41.84 | 19.98 |
Other Long Term Liabilities | 29.20 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 220.62 | 449.09 | 441.13 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 38.35 | 57.59 | 34.93 |
Sundry Creditors | 38.35 | 57.59 | 34.93 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9.91 | 36.60 | 31.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
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 | 9.91 | 36.60 | 31.04 |
Short Term Borrowings | 464.91 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 464.91 | 0.00 | 0.00 |
Working Capital Loans- Sec | 454.92 | 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 | -454.92 | 0.00 | 0.00 |
Short Term Provisions | 21.95 | 35.09 | 27.72 |
Proposed Equity Dividend | 0.00 | 0.62 | 0.62 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 14.37 | 34.46 | 27.10 |
Provision for post retirement benefits | 7.58 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 535.12 | 129.28 | 93.69 |
Total Liabilities | 1116.46 | 692.16 | 706.97 |
ASSETS | 0 | 0 | 0 |
Gross Block | 737.25 | 473.15 | 460.48 |
Less: Accumulated Depreciation | 356.35 | 173.96 | 144.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 380.90 | 299.18 | 315.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 97.45 | 213.55 | 145.60 |
Non Current Investments | 0.10 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 |
Long Term Loans & Advances | 146.85 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 625.30 | 512.73 | 461.47 |
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 | 214.06 | 134.12 | 135.31 |
Raw Materials | 152.63 | 107.42 | 99.81 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 51.65 | 24.76 | 24.82 |
Packing Materials | 6.30 | 0.01 | 9.23 |
Stores and Spare | 0.00 | 0.58 | 0.00 |
Other Inventory | 3.49 | 1.33 | 1.44 |
Sundry Debtors | 75.75 | 66.33 | 78.49 |
Debtors more than Six months | 75.75 | 5.34 | 5.61 |
Debtors Others | 0.00 | 60.99 | 72.89 |
Cash and Bank | 5.49 | 6.59 | 49.10 |
Cash in hand | 2.17 | 2.49 | 5.62 |
Balances at Bank | 3.32 | 4.10 | 43.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 137.18 | 2.41 | 3.80 |
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 | 0.00 | 2.41 | 3.80 |
Other current_assets | 137.18 | 0.00 | 0.00 |
Short Term Loans and Advances | 58.69 | 140.98 | 92.31 |
Advances recoverable in cash or in kind | 50.53 | 3.79 | 3.18 |
Advance income tax and TDS | 5.96 | 26.08 | 21.05 |
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 | 2.21 | 111.11 | 68.07 |
Total Current Assets | 491.16 | 350.43 | 359.02 |
Net Current Assets (Including Current Investments) | -43.95 | 221.14 | 265.33 |
Miscellaneous Expenses not written off | 0.00 | 0.14 | 0.14 |
Total Assets | 1116.46 | 692.16 | 706.97 |
Contingent Liabilities | 199.12 | 38.63 | 38.63 |
Total Debt | 608.20 | 407.24 | 421.15 |
Book Value | 21.03 | 17.03 | 17.56 |
Adjusted Book Value | 21.03 | 17.03 | 17.56 |