(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
Equity Paid Up | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1058.18 | 920.28 | 863.16 | 793.44 | 743.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 544.47 | 411.56 | 328.91 | 309.19 | 309.21 |
General Reserves | 510.94 | 505.94 | 531.48 | 481.48 | 431.48 |
Other Reserves | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Reserve excluding Revaluation Reserve | 1058.18 | 920.28 | 863.16 | 793.44 | 743.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1087.41 | 949.51 | 892.39 | 822.67 | 772.69 |
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 | 0.00 | 0.00 | 61.12 |
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 | 59.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
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 | 25.71 | 21.01 | 27.76 | 29.89 | 35.31 |
Deferred Tax Assets | 0.23 | 1.38 | 0.51 | 0.74 | 0.00 |
Deferred Tax Liability | 25.95 | 22.39 | 28.26 | 30.63 | 35.31 |
Other Long Term Liabilities | 4.20 | 3.98 | 4.21 | 4.61 | 4.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.30 | 5.99 | 5.87 | 4.52 | 2.02 |
Total Non-Current Liabilities | 37.21 | 30.97 | 37.84 | 39.02 | 102.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 92.76 | 77.24 | 68.73 | 88.14 | 103.21 |
Sundry Creditors | 92.76 | 77.24 | 68.73 | 88.14 | 103.21 |
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 | 143.75 | 97.63 | 71.24 | 89.47 | 73.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.43 | 0.39 | 1.71 |
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 | 17.08 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
Other Liabilities | 143.75 | 97.63 | 70.81 | 88.46 | 54.50 |
Short Term Borrowings | 25.00 | 25.00 | 80.00 | 150.56 | 139.72 |
Secured ST Loans repayable on Demands | 25.00 | 25.00 | 80.00 | 150.56 | 139.72 |
Working Capital Loans- Sec | 25.00 | 25.00 | 80.00 | 146.92 | 135.40 |
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 | -25.00 | -25.00 | -80.00 | -146.92 | -135.40 |
Short Term Provisions | 18.25 | 58.66 | 52.48 | 51.71 | 50.36 |
Proposed Equity Dividend | 0.00 | 35.08 | 32.15 | 29.23 | 29.23 |
Provision for Corporate Dividend Tax | 0.00 | 7.01 | 5.46 | 4.97 | 4.74 |
Provision for Tax | 13.92 | 12.44 | 14.22 | 16.28 | 12.58 |
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 | 4.34 | 4.13 | 0.65 | 1.23 | 3.81 |
Total Current Liabilities | 279.76 | 258.54 | 272.46 | 379.88 | 366.58 |
Total Liabilities | 1404.38 | 1239.02 | 1202.69 | 1241.58 | 1242.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 484.85 | 404.85 | 470.13 | 467.39 | 457.61 |
Less: Accumulated Depreciation | 196.73 | 163.95 | 202.53 | 167.65 | 130.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 288.12 | 240.90 | 267.61 | 299.74 | 326.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.16 | 37.71 | 9.73 | 5.36 | 3.48 |
Non Current Investments | 89.88 | 91.00 | 91.26 | 249.60 | 251.60 |
Long Term Investment | 89.88 | 91.00 | 91.26 | 249.60 | 251.60 |
Quoted | 89.71 | 89.82 | 90.04 | 248.34 | 250.06 |
Unquoted | 0.17 | 1.18 | 1.22 | 1.26 | 5.25 |
Long Term Loans & Advances | 13.26 | 41.02 | 35.07 | 33.84 | 33.66 |
Other Non Current Assets | 0.00 | 0.00 | 16.55 | 18.38 | 18.13 |
Total Non-Current Assets | 399.45 | 410.63 | 420.21 | 607.81 | 635.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 35.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 35.93 |
Inventories | 89.74 | 86.14 | 87.23 | 102.41 | 131.61 |
Raw Materials | 31.90 | 20.40 | 26.85 | 40.42 | 42.59 |
Work-in Progress | 0.00 | 0.00 | 2.18 | 7.86 | 3.04 |
Finished Goods | 40.50 | 37.84 | 46.72 | 49.55 | 64.30 |
Packing Materials | 17.33 | 27.89 | 11.47 | 4.58 | 21.67 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 275.87 | 276.41 | 249.71 | 282.55 | 176.40 |
Debtors more than Six months | 105.95 | 97.83 | 98.48 | 68.49 | 39.14 |
Debtors Others | 200.40 | 209.06 | 181.71 | 244.98 | 168.19 |
Cash and Bank | 482.45 | 378.85 | 352.09 | 149.06 | 152.39 |
Cash in hand | 0.78 | 0.54 | 0.40 | 0.55 | 0.58 |
Balances at Bank | 428.11 | 341.18 | 285.72 | 99.16 | 94.62 |
Other cash and bank balances | 53.56 | 37.13 | 65.98 | 49.36 | 57.19 |
Other Current Assets | 36.23 | 31.02 | 15.95 | 16.03 | 13.51 |
Interest accrued on Investments | 36.23 | 31.02 | 15.95 | 16.03 | 13.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 120.65 | 55.96 | 77.49 | 83.72 | 96.86 |
Advances recoverable in cash or in kind | 92.71 | 31.58 | 41.22 | 46.59 | 67.68 |
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 | 27.95 | 24.38 | 36.27 | 37.12 | 29.17 |
Total Current Assets | 1004.93 | 828.39 | 782.48 | 633.76 | 606.69 |
Net Current Assets (Including Current Investments) | 725.17 | 569.85 | 510.02 | 253.88 | 240.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1404.38 | 1239.02 | 1202.69 | 1241.58 | 1242.10 |
Contingent Liabilities | 187.24 | 198.26 | 172.42 | 157.38 | 111.94 |
Total Debt | 25.00 | 25.00 | 80.00 | 151.18 | 217.92 |
Book Value | 74.40 | 64.97 | 61.06 | 56.29 | 264.34 |
Adjusted Book Value | 37.20 | 32.48 | 30.53 | 28.14 | 26.43 |