(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 97.70 | 97.70 | 97.70 | 97.70 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 97.70 | 97.70 | 100.00 | 97.70 |
Equity Paid Up | 97.70 | 97.70 | 97.70 | 97.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1237.63 | 1122.87 | 1021.63 | 904.23 |
Securities Premium | 314.47 | 314.47 | 314.47 | 314.47 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 923.16 | 808.39 | 707.15 | 589.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1237.63 | 1122.87 | 1021.63 | 904.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1335.33 | 1220.57 | 1119.33 | 1001.93 |
Minority Interest | 53.19 | 53.19 | 53.19 | 54.14 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.69 | 112.73 | 148.99 | 117.64 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 28.69 | 112.73 | 148.99 | 117.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 306.27 | 243.38 | 216.55 | 192.50 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 306.27 | 243.38 | 216.55 | 192.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 25.81 | 26.27 | 25.18 | 26.88 |
Deferred Tax Assets | 3.58 | 2.63 | 3.19 | 2.17 |
Deferred Tax Liability | 29.39 | 28.90 | 28.38 | 29.05 |
Other Long Term Liabilities | 12.50 | 12.50 | 5.00 | 5.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.35 | 7.73 | 9.85 | 6.38 |
Total Non-Current Liabilities | 383.61 | 402.61 | 405.57 | 348.40 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 917.07 | 305.41 | 57.91 | 37.04 |
Sundry Creditors | 917.07 | 305.41 | 57.91 | 37.04 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 169.84 | 155.35 | 164.50 | 136.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.96 | 78.49 | 66.63 | 50.45 |
Interest Accrued But Not Due | 1.23 | 0.22 | 0.00 | 0.04 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 99.65 | 76.63 | 97.87 | 85.56 |
Short Term Borrowings | 2358.73 | 2196.75 | 2095.91 | 1759.54 |
Secured ST Loans repayable on Demands | 2094.86 | 2000.30 | 1939.71 | 1597.60 |
Working Capital Loans- Sec | 2094.86 | 2000.30 | 1939.71 | 1597.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1831.00 | -1803.84 | -1783.50 | -1435.66 |
Short Term Provisions | 34.29 | 28.27 | 40.82 | 53.06 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 34.29 | 28.27 | 40.82 | 53.06 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3479.93 | 2685.78 | 2359.14 | 1985.68 |
Total Liabilities | 5252.06 | 4362.15 | 3937.22 | 3390.15 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 841.69 | 741.10 | 708.53 | 551.87 |
Less: Accumulated Depreciation | 248.91 | 201.09 | 160.43 | 127.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 592.78 | 540.01 | 548.10 | 424.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 327.59 | 330.30 | 291.46 | 322.35 |
Non Current Investments | 0.01 | 0.88 | 0.88 | 0.88 |
Long Term Investment | 0.01 | 0.88 | 0.88 | 0.88 |
Quoted | 0.01 | 0.88 | 0.88 | 0.88 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 63.50 | 48.37 | 39.87 | 56.52 |
Other Non Current Assets | 0.00 | 21.18 | 18.04 | 16.49 |
Total Non-Current Assets | 983.88 | 940.74 | 898.34 | 820.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3973.43 | 3116.88 | 2824.54 | 2146.56 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 9.88 | 16.65 | 8.26 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3963.55 | 3100.23 | 2816.29 | 2146.56 |
Sundry Debtors | 42.23 | 46.03 | 54.14 | 182.06 |
Debtors more than Six months | 14.10 | 7.30 | 3.38 | 9.35 |
Debtors Others | 28.12 | 38.72 | 50.76 | 172.72 |
Cash and Bank | 140.79 | 119.21 | 53.83 | 103.52 |
Cash in hand | 14.63 | 6.64 | 5.79 | 49.42 |
Balances at Bank | 122.66 | 109.18 | 47.04 | 53.92 |
Other cash and bank balances | 3.50 | 3.39 | 1.00 | 0.19 |
Other Current Assets | 12.39 | 10.71 | 9.97 | 5.54 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.22 | 1.82 | 1.39 | 1.84 |
Prepaid Expenses | 10.04 | 8.89 | 8.58 | 3.68 |
Other current_assets | 0.14 | 0.00 | 0.00 | 0.03 |
Short Term Loans and Advances | 99.34 | 128.58 | 96.39 | 132.04 |
Advances recoverable in cash or in kind | 16.33 | 46.14 | 19.82 | 23.08 |
Advance income tax and TDS | 3.69 | 3.75 | 2.78 | 36.56 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 79.32 | 78.70 | 73.79 | 72.40 |
Total Current Assets | 4268.18 | 3421.41 | 3038.88 | 2569.72 |
Net Current Assets (Including Current Investments) | 788.26 | 735.63 | 679.74 | 584.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5252.06 | 4362.15 | 3937.22 | 3390.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2713.98 | 2584.14 | 2495.61 | 2102.85 |
Book Value | 136.68 | 124.93 | 114.57 | 102.55 |
Adjusted Book Value | 34.17 | 31.23 | 28.64 | 25.64 |