(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 501.97 | 501.97 | 501.97 | 501.97 | 501.97 |
Equity - Authorised | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Equity - Issued | 501.97 | 501.97 | 501.97 | 501.97 | 501.97 |
Equity Paid Up | 501.97 | 501.97 | 501.97 | 501.97 | 501.97 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 282.83 | 226.85 | 170.47 | 115.04 | 52.34 |
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 | 282.83 | 226.85 | 170.47 | 115.04 | 52.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 282.83 | 226.85 | 170.47 | 115.04 | 52.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 784.81 | 728.82 | 672.44 | 617.01 | 554.31 |
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 | 69.03 | 50.36 | 37.35 | 10.20 | 12.61 |
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 | 67.35 | 45.97 | 34.92 | 10.16 | 0.00 |
Term Loans - Institutions | 1.69 | 4.39 | 2.43 | 0.04 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 |
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 | -4.93 | -4.90 | -5.53 | -5.30 | 5.35 |
Deferred Tax Assets | 10.79 | 8.26 | 7.47 | 5.30 | 0.00 |
Deferred Tax Liability | 5.86 | 3.36 | 1.93 | 0.00 | 5.35 |
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 | 64.10 | 45.46 | 31.82 | 4.90 | 17.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16.32 | 41.51 | 10.03 | 10.07 | 8.14 |
Sundry Creditors | 16.32 | 41.51 | 10.03 | 10.07 | 8.14 |
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 | 46.34 | 39.20 | 16.93 | 15.04 | 24.65 |
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 | 46.34 | 39.20 | 16.93 | 15.04 | 24.65 |
Short Term Borrowings | 764.70 | 732.61 | 704.98 | 715.65 | 640.62 |
Secured ST Loans repayable on Demands | 714.69 | 732.61 | 699.98 | 703.15 | 640.32 |
Working Capital Loans- Sec | 649.30 | 663.23 | 667.67 | 614.05 | 615.00 |
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 | -599.29 | -663.23 | -662.67 | -601.55 | -614.70 |
Short Term Provisions | 86.36 | 77.61 | 190.09 | 159.70 | 116.68 |
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 | 53.71 | 52.63 | 167.08 | 138.78 | 99.26 |
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 | 32.64 | 24.97 | 23.01 | 20.91 | 17.42 |
Total Current Liabilities | 913.72 | 890.93 | 922.04 | 900.45 | 790.09 |
Total Liabilities | 1762.62 | 1665.21 | 1626.30 | 1522.36 | 1362.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 361.16 | 353.81 | 373.76 | 351.81 | 328.64 |
Less: Accumulated Depreciation | 176.16 | 170.19 | 226.02 | 205.46 | 178.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 185.00 | 183.63 | 147.74 | 146.34 | 150.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 40.92 | 41.91 | 41.76 | 36.09 | 38.94 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 225.92 | 225.53 | 189.50 | 182.44 | 189.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1266.54 | 1201.45 | 1135.84 | 1141.37 | 989.94 |
Debtors more than Six months | 72.29 | 94.38 | 93.36 | 82.07 | 83.57 |
Debtors Others | 1194.26 | 1107.07 | 1042.48 | 1059.30 | 906.37 |
Cash and Bank | 35.89 | 32.45 | 36.90 | 32.09 | 47.71 |
Cash in hand | 9.62 | 6.62 | 8.97 | 6.05 | 8.06 |
Balances at Bank | 21.31 | 19.60 | 20.89 | 17.97 | 27.61 |
Other cash and bank balances | 4.96 | 6.23 | 7.04 | 8.07 | 12.05 |
Other Current Assets | 18.33 | 21.65 | 22.20 | 15.37 | 12.43 |
Interest accrued on Investments | 0.81 | 0.53 | 0.28 | 0.14 | 0.41 |
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 | 0.38 | 1.98 | 1.22 | 1.39 | 1.60 |
Other current_assets | 17.13 | 19.14 | 20.70 | 13.85 | 10.42 |
Short Term Loans and Advances | 215.94 | 184.13 | 241.86 | 151.10 | 123.05 |
Advances recoverable in cash or in kind | 163.44 | 139.64 | 75.77 | 22.05 | 22.53 |
Advance income tax and TDS | 52.51 | 44.49 | 166.09 | 129.06 | 100.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1536.70 | 1439.67 | 1436.80 | 1339.93 | 1173.13 |
Net Current Assets (Including Current Investments) | 622.99 | 548.74 | 514.76 | 439.47 | 383.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1762.62 | 1665.21 | 1626.30 | 1522.36 | 1362.36 |
Contingent Liabilities | 29.80 | 47.70 | 39.85 | 53.75 | 0.00 |
Total Debt | 833.74 | 782.97 | 742.33 | 725.85 | 653.23 |
Book Value | 15.63 | 14.52 | 13.40 | 12.29 | 11.04 |
Adjusted Book Value | 14.48 | 13.45 | 12.41 | 11.39 | 10.23 |