(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 651.39 | 630.04 | 601.04 | 430.04 | 430.04 |
Equity - Authorised | 970.00 | 870.00 | 770.00 | 460.00 | 460.00 |
Equity - Issued | 651.39 | 630.04 | 601.04 | 430.04 | 430.04 |
Equity Paid Up | 651.39 | 630.04 | 601.04 | 430.04 | 430.04 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 112.35 | 45.75 | 34.80 | 0.00 | 0.00 |
Total Reserves | 284.98 | 261.58 | 227.77 | 183.27 | 190.67 |
Securities Premium | 108.82 | 0.00 | 0.00 | 68.82 | 68.82 |
Capital Reserves | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 |
Profit & Loss Account Balance | 121.86 | 94.80 | 63.12 | 41.57 | 45.38 |
General Reserves | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Other Reserves | 52.29 | 166.78 | 164.65 | 70.87 | 74.46 |
Reserve excluding Revaluation Reserve | 232.69 | 261.58 | 227.77 | 112.40 | 116.21 |
Revaluation reserve | 52.29 | 0.00 | 0.00 | 70.87 | 74.46 |
Shareholder's Funds | 1048.72 | 937.37 | 863.62 | 613.31 | 620.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 206.80 | 213.89 |
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 | 94.77 | 93.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 30.56 | 39.82 |
Other Secured | 0.00 | 0.00 | 0.00 | 81.47 | 80.85 |
Unsecured Loans | 1083.10 | 498.67 | 148.78 | 4.34 | 5.14 |
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 | 1.58 | 3.94 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1083.10 | 0.00 | 148.78 | 2.77 | 1.20 |
Other Unsecured Loan | 0.00 | 498.67 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 14.60 | 12.64 | 9.29 | 7.83 | 9.16 |
Deferred Tax Assets | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 16.24 | 12.64 | 9.29 | 7.83 | 9.16 |
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 | 5.35 | 4.33 | 3.28 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1103.04 | 515.64 | 161.35 | 218.98 | 228.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 80.28 | 87.56 | 58.81 | 17.16 | 14.44 |
Sundry Creditors | 80.28 | 87.56 | 58.81 | 17.16 | 14.44 |
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 | 224.73 | 90.39 | 17.95 | 5.35 | 8.39 |
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 | 0.00 | 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 | 224.73 | 90.39 | 17.95 | 5.35 | 8.39 |
Short Term Borrowings | 219.22 | 166.90 | 164.49 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 219.22 | 166.90 | 164.49 | 0.00 | 0.00 |
Short Term Provisions | 34.34 | 25.51 | 13.13 | 8.40 | 12.50 |
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 | 0.00 | 6.41 | 10.85 |
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 | 34.34 | 25.51 | 13.13 | 2.00 | 1.65 |
Total Current Liabilities | 558.57 | 370.36 | 254.37 | 30.91 | 35.33 |
Total Liabilities | 2710.33 | 1823.37 | 1279.34 | 863.24 | 839.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 362.50 | 260.71 | 226.27 | 213.98 | 211.81 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 65.13 | 54.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 362.50 | 260.71 | 226.27 | 148.85 | 157.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1332.63 | 520.53 | 14.42 | 172.48 | 95.78 |
Non Current Investments | 0.14 | 0.14 | 0.00 | 0.00 | 183.11 |
Long Term Investment | 0.14 | 0.14 | 0.00 | 0.00 | 183.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.14 | 0.14 | 0.00 | 0.00 | 183.11 |
Long Term Loans & Advances | 339.70 | 556.84 | 387.85 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2034.98 | 1338.27 | 888.98 | 321.33 | 436.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
Inventories | 251.39 | 159.68 | 89.10 | 17.75 | 15.51 |
Raw Materials | 0.00 | 0.00 | 0.00 | 15.08 | 13.60 |
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 | 0.94 | 0.66 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.16 | 0.36 |
Other Inventory | 251.39 | 159.68 | 89.10 | 1.57 | 0.89 |
Sundry Debtors | 172.23 | 181.20 | 195.18 | 170.45 | 187.74 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 96.26 | 105.66 |
Debtors Others | 172.23 | 181.20 | 195.18 | 74.19 | 82.08 |
Cash and Bank | 104.95 | 65.68 | 47.25 | 12.97 | 23.99 |
Cash in hand | 0.00 | 0.00 | 0.00 | 2.55 | 9.83 |
Balances at Bank | 104.95 | 65.68 | 47.25 | 10.42 | 14.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.26 | 5.67 | 1.52 | 0.51 | 0.36 |
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 | 0.51 | 0.36 |
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 | 3.26 | 5.67 | 1.52 | 0.00 | 0.00 |
Short Term Loans and Advances | 143.52 | 72.86 | 57.32 | 321.93 | 220.34 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 303.90 | 201.66 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 8.22 | 9.57 |
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 | 143.52 | 72.86 | 57.32 | 9.81 | 9.11 |
Total Current Assets | 675.35 | 485.10 | 390.36 | 541.88 | 447.94 |
Net Current Assets (Including Current Investments) | 116.79 | 114.74 | 135.98 | 510.97 | 412.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Total Assets | 2710.33 | 1823.37 | 1279.34 | 863.24 | 839.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
Total Debt | 1302.31 | 665.57 | 313.27 | 211.15 | 219.03 |
Book Value | 13.57 | 14.15 | 13.79 | 12.61 | 12.70 |
Adjusted Book Value | 13.57 | 14.15 | 13.79 | 12.61 | 12.70 |