(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.12 | 155.40 | 155.40 | 155.40 | 155.40 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 56.12 | 55.40 | 55.40 | 55.40 | 55.40 |
Equity Paid Up | 56.12 | 55.40 | 55.40 | 55.40 | 55.40 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 391.25 | 266.59 | 193.82 | 160.55 | 185.88 |
Securities Premium | 224.01 | 200.00 | 200.00 | 200.00 | 200.00 |
Capital Reserves | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
Profit & Loss Account Balance | -105.68 | -206.33 | -279.09 | -312.36 | -287.04 |
General Reserves | 261.38 | 261.38 | 261.38 | 261.38 | 261.38 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 391.25 | 266.59 | 193.82 | 160.55 | 185.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 547.37 | 421.99 | 349.22 | 315.95 | 341.28 |
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 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.11 | 9.13 | 8.16 | 5.71 | 6.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.53 | 0.48 | 0.51 | 8.01 | 8.86 |
Total Non-Current Liabilities | 7.91 | 9.61 | 8.67 | 13.72 | 15.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 351.02 | 214.01 | 114.30 | 113.01 | 64.69 |
Sundry Creditors | 351.02 | 214.01 | 114.30 | 113.01 | 64.69 |
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 | 2200.49 | 1855.11 | 1294.96 | 1130.13 | 1589.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.16 | 6.01 | 12.17 |
Advances received from customers | 8.08 | 1.66 | 0.09 | 0.02 | 0.29 |
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 | 2192.41 | 1853.45 | 1294.71 | 1124.10 | 1576.79 |
Short Term Borrowings | 2221.36 | 347.08 | 747.49 | 690.63 | 98.72 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 53.34 | 0.00 | 0.00 |
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 | 2221.36 | 347.08 | 694.15 | 690.63 | 98.72 |
Short Term Provisions | 13.17 | 12.35 | 35.02 | 87.92 | 75.03 |
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 | 0.00 | 0.00 | 11.29 | 62.49 | 65.40 |
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 | 13.17 | 12.35 | 23.73 | 25.43 | 9.63 |
Total Current Liabilities | 4786.04 | 2428.55 | 2191.78 | 2021.69 | 1827.69 |
Total Liabilities | 5341.33 | 2860.15 | 2549.67 | 2351.36 | 2184.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 460.65 | 566.21 | 662.19 | 692.59 | 691.27 |
Less: Accumulated Depreciation | 401.56 | 494.21 | 592.33 | 612.80 | 479.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59.10 | 72.00 | 69.86 | 79.79 | 211.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 |
Long Term Investment | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.08 | 0.18 | 0.18 |
Long Term Loans & Advances | 129.49 | 112.14 | 108.85 | 77.63 | 80.67 |
Other Non Current Assets | 66.18 | 66.02 | 66.00 | 0.06 | 0.34 |
Total Non-Current Assets | 261.21 | 253.95 | 244.74 | 158.33 | 292.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 242.50 | 0.00 | 0.00 | 0.01 | 0.00 |
Quoted | 242.50 | 0.00 | 0.00 | 0.01 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1156.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1156.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1335.13 | 1480.75 | 1346.86 | 917.89 | 885.51 |
Debtors more than Six months | 100.77 | 101.50 | 122.16 | 92.17 | 75.76 |
Debtors Others | 1314.78 | 1443.40 | 1265.84 | 854.94 | 833.53 |
Cash and Bank | 2069.91 | 878.81 | 724.53 | 893.41 | 488.49 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
Balances at Bank | 2069.91 | 878.81 | 724.52 | 893.41 | 488.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 116.74 | 54.09 | 52.48 | 117.27 | 110.76 |
Interest accrued on Investments | 82.34 | 30.31 | 31.97 | 33.17 | 16.18 |
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 | 15.52 | 16.86 | 12.31 | 12.72 | 11.91 |
Other current_assets | 18.88 | 6.92 | 8.20 | 71.37 | 82.68 |
Short Term Loans and Advances | 159.68 | 192.56 | 181.06 | 264.46 | 406.87 |
Advances recoverable in cash or in kind | 31.58 | 207.87 | 222.52 | 186.82 | 179.78 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 61.65 | 61.65 |
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 | 128.10 | -15.31 | -41.46 | 15.99 | 165.44 |
Total Current Assets | 5080.12 | 2606.20 | 2304.94 | 2193.03 | 1891.63 |
Net Current Assets (Including Current Investments) | 294.07 | 177.65 | 113.16 | 171.34 | 63.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5341.33 | 2860.15 | 2549.67 | 2351.36 | 2184.45 |
Contingent Liabilities | 92.99 | 118.65 | 136.53 | 189.82 | 145.30 |
Total Debt | 2221.36 | 347.08 | 747.49 | 690.63 | 98.72 |
Book Value | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |
Adjusted Book Value | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |