(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.28 | 115.64 | 115.64 | 115.64 | 115.64 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 115.64 |
Equity - Issued | 111.28 | 115.64 | 115.64 | 115.64 | 115.64 |
Equity Paid Up | 111.28 | 115.64 | 115.64 | 115.64 | 115.64 |
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 | 935.63 | 1674.14 | 1142.58 | 783.28 | 331.31 |
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 | 946.47 | 990.81 | 684.31 | 503.50 | 86.59 |
General Reserves | 9.57 | 315.97 | 315.97 | 315.97 | 243.16 |
Other Reserves | -20.40 | 367.36 | 142.30 | -36.18 | 1.56 |
Reserve excluding Revaluation Reserve | 935.63 | 1674.14 | 1142.58 | 783.28 | 331.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1046.91 | 1789.79 | 1258.22 | 898.92 | 446.96 |
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 | 82.52 | 140.97 | 144.01 | 183.14 | 850.19 |
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 | 82.52 | 140.97 | 142.91 | 183.14 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.10 | 0.00 | 850.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
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 | 2.45 |
Deferred Tax Assets / Liabilities | -218.50 | 162.43 | 121.97 | 101.90 | 53.19 |
Deferred Tax Assets | 218.50 | 18.79 | 10.90 | 6.40 | 8.33 |
Deferred Tax Liability | 0.00 | 181.23 | 132.87 | 108.30 | 61.51 |
Other Long Term Liabilities | 123.92 | 18.26 | 6.74 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 297.13 | 18.03 | 19.50 | 12.01 | 0.00 |
Total Non-Current Liabilities | 285.07 | 339.69 | 292.23 | 297.05 | 905.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 562.90 | 446.26 | 574.94 | 555.84 | 0.00 |
Sundry Creditors | 562.90 | 446.26 | 574.94 | 555.84 | 0.00 |
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 | 225.63 | 201.52 | 168.84 | 150.95 | 715.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.67 | 120.07 | 85.33 | 29.93 | 0.00 |
Interest Accrued But Not Due | 0.72 | 1.34 | 1.72 | 2.03 | 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 | 72.23 | 80.12 | 81.79 | 118.99 | 715.11 |
Short Term Borrowings | 462.18 | 1009.39 | 447.39 | 544.72 | 0.00 |
Secured ST Loans repayable on Demands | 462.18 | 1009.39 | 447.39 | 544.72 | 0.00 |
Working Capital Loans- Sec | 462.18 | 1009.39 | 447.39 | 544.72 | 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 | -462.18 | -1009.39 | -447.39 | -544.72 | 0.00 |
Short Term Provisions | 130.20 | 218.23 | 173.23 | 160.63 | 89.72 |
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 | 109.26 | 205.20 | 160.10 | 141.20 | 0.00 |
Provision for post retirement benefits | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 19.44 | 13.03 | 13.13 | 19.43 | 89.72 |
Total Current Liabilities | 1380.91 | 1875.40 | 1364.40 | 1412.14 | 804.84 |
Total Liabilities | 2712.90 | 4004.88 | 2914.85 | 2608.12 | 2157.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 97.12 | 456.21 | 431.14 | 686.36 | 541.41 |
Less: Accumulated Depreciation | 17.95 | 70.33 | 42.01 | 295.07 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79.16 | 385.88 | 389.13 | 391.29 | 541.41 |
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 | 3.75 | 728.35 | 425.60 | 176.01 | 0.07 |
Long Term Investment | 3.75 | 728.35 | 425.60 | 176.01 | 0.07 |
Quoted | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 |
Unquoted | 3.75 | 728.32 | 425.56 | 176.00 | 0.07 |
Long Term Loans & Advances | 256.75 | 146.17 | 102.75 | 127.41 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 9.91 | 0.00 | 0.00 |
Total Non-Current Assets | 339.67 | 1262.73 | 927.39 | 694.71 | 541.48 |
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 | 301.90 | 242.48 | 236.49 | 140.68 | 166.50 |
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 | 301.90 | 242.48 | 236.49 | 140.68 | 166.50 |
Sundry Debtors | 315.60 | 597.42 | 963.43 | 848.75 | 459.99 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
Debtors Others | 1056.08 | 1537.39 | 963.43 | 822.98 | 459.99 |
Cash and Bank | 880.27 | 1631.44 | 361.71 | 475.21 | 560.46 |
Cash in hand | 61.71 | 119.90 | 103.94 | 113.56 | 0.00 |
Balances at Bank | 277.92 | 571.57 | 257.77 | 361.65 | 560.46 |
Other cash and bank balances | 540.64 | 939.97 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.70 | 25.46 | 35.21 | 29.69 | 0.00 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 5.73 | 1.32 | 4.89 | 4.70 | 0.00 |
Prepaid Expenses | 4.63 | 9.50 | 23.95 | 22.80 | 0.00 |
Other current_assets | 124.33 | 14.64 | 6.37 | 2.19 | 0.00 |
Short Term Loans and Advances | 740.77 | 245.35 | 390.61 | 419.08 | 429.19 |
Advances recoverable in cash or in kind | 2.49 | 24.53 | 49.81 | 30.64 | 0.00 |
Advance income tax and TDS | 137.31 | 170.63 | 86.49 | 95.59 | 56.95 |
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 | 600.00 | 48.34 | 245.00 | 165.39 | 68.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.97 | 1.85 | 9.31 | 127.47 | 303.94 |
Total Current Assets | 2373.23 | 2742.15 | 1987.46 | 1913.41 | 1616.13 |
Net Current Assets (Including Current Investments) | 992.32 | 866.75 | 623.06 | 501.27 | 811.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2712.90 | 4004.88 | 2914.85 | 2608.12 | 2157.61 |
Contingent Liabilities | 138.32 | 290.28 | 343.17 | 434.40 | 246.90 |
Total Debt | 559.51 | 1189.02 | 631.14 | 775.78 | 852.63 |
Book Value | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
Adjusted Book Value | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |