(Rs.in Million) |
Particulars | Mar 2019 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 789.95 |
Equity - Authorised | 310.00 |
Equity - Issued | 300.00 |
Equity Paid Up | 300.00 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 489.95 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 1493.39 |
Securities Premium | 857.93 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 635.46 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 1493.39 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 2283.34 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | -31.68 |
Deferred Tax Assets | 31.68 |
Deferred Tax Liability | 0.00 |
Other Long Term Liabilities | 1440.27 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 7.24 |
Total Non-Current Liabilities | 1415.83 |
Current Liabilities | 0 |
Trade Payables | 138.14 |
Sundry Creditors | 138.14 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 80.05 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 0.00 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 80.05 |
Short Term Borrowings | 82.81 |
Secured ST Loans repayable on Demands | 82.81 |
Working Capital Loans- Sec | 82.81 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -82.81 |
Short Term Provisions | 9.46 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 9.46 |
Total Current Liabilities | 310.46 |
Total Liabilities | 4009.63 |
ASSETS | 0 |
Gross Block | 2246.81 |
Less: Accumulated Depreciation | 391.50 |
Less: Impairment of Assets | 0.00 |
Net Block | 1855.31 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 19.64 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 181.36 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 2056.31 |
Current Assets Loans & Advances | 0 |
Currents Investments | 234.47 |
Quoted | 234.47 |
Unquoted | 0.00 |
Inventories | 694.95 |
Raw Materials | 165.05 |
Work-in Progress | 141.32 |
Finished Goods | 396.35 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | -7.77 |
Sundry Debtors | 400.77 |
Debtors more than Six months | 19.22 |
Debtors Others | 381.71 |
Cash and Bank | 436.55 |
Cash in hand | 9.64 |
Balances at Bank | 426.91 |
Other cash and bank balances | 0.00 |
Other Current Assets | 54.72 |
Interest accrued on Investments | 2.50 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 52.22 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 131.86 |
Advances recoverable in cash or in kind | 53.33 |
Advance income tax and TDS | 14.56 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 63.97 |
Total Current Assets | 1953.32 |
Net Current Assets (Including Current Investments) | 1642.86 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 4009.63 |
Contingent Liabilities | 3.78 |
Total Debt | 82.81 |
Book Value | 59.78 |
Adjusted Book Value | 59.78 |