(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
Equity Paid Up | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
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 | 297.68 | 346.77 | 324.36 | 314.60 | 303.78 |
Securities Premium | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 |
Capital Reserves | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Profit & Loss Account Balance | 141.56 | 169.72 | 169.18 | 159.41 | 148.60 |
General Reserves | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
Other Reserves | 0.94 | 21.88 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 297.68 | 346.77 | 324.36 | 314.60 | 303.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 352.93 | 402.02 | 379.61 | 369.85 | 359.03 |
Minority Interest | 0.00 | 0.06 | 0.09 | 0.07 | 3.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 186.07 | 28.94 | 36.10 | 89.29 | 60.85 |
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 | 184.75 | 26.10 | 31.69 | 87.09 | 57.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.32 | 2.84 | 4.41 | 2.20 | 3.55 |
Unsecured Loans | 0.00 | 3.75 | 74.00 | 75.00 | 48.75 |
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 | 3.75 | 74.00 | 75.00 | 48.75 |
Deferred Tax Assets / Liabilities | 22.29 | 21.22 | 17.56 | 12.27 | 10.22 |
Deferred Tax Assets | 2.64 | 1.31 | 0.57 | 0.42 | 0.29 |
Deferred Tax Liability | 24.92 | 22.53 | 18.13 | 12.68 | 10.51 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.22 | 0.98 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
Long Term Provisions | 0.81 | 0.57 | 0.51 | 0.50 | 0.00 |
Total Non-Current Liabilities | 209.17 | 54.49 | 128.39 | 181.94 | 119.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 78.75 | 144.42 | 98.40 | 61.21 | 25.84 |
Sundry Creditors | 78.75 | 144.42 | 98.40 | 61.21 | 25.84 |
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 | 166.55 | 207.50 | 172.94 | 94.58 | 66.48 |
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 | 0.54 | 1.66 | 0.55 | 1.28 | 0.06 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3.75 | 28.75 | 1.00 | 0.00 | 16.01 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 162.26 | 177.08 | 171.38 | 93.31 | 50.41 |
Short Term Borrowings | 125.36 | 116.25 | 135.37 | 109.33 | 126.40 |
Secured ST Loans repayable on Demands | 125.36 | 116.25 | 127.10 | 109.33 | 118.26 |
Working Capital Loans- Sec | 125.36 | 116.25 | 127.10 | 109.33 | 118.26 |
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 | -125.36 | -116.25 | -118.84 | -109.33 | -110.12 |
Short Term Provisions | 0.21 | 1.62 | 5.38 | 5.16 | 5.71 |
Proposed Equity Dividend | 0.00 | 0.00 | 4.14 | 4.14 | 4.14 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.70 | 0.70 | 0.67 |
Provision for Tax | 0.00 | 1.43 | 0.35 | 0.15 | 0.00 |
Provision for post retirement benefits | 0.21 | 0.20 | 0.19 | 0.16 | 0.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 370.88 | 469.79 | 412.08 | 270.28 | 224.42 |
Total Liabilities | 932.98 | 926.36 | 920.17 | 822.13 | 706.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 337.03 | 338.49 | 341.05 | 326.88 | 322.56 |
Less: Accumulated Depreciation | 78.29 | 69.65 | 61.74 | 52.60 | 41.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 258.74 | 268.83 | 279.31 | 274.28 | 281.22 |
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 | 0.21 |
Non Current Investments | 53.34 | 32.02 | 62.12 | 62.11 | 13.59 |
Long Term Investment | 53.34 | 32.02 | 62.12 | 62.11 | 13.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 53.34 | 32.02 | 62.12 | 62.11 | 13.59 |
Long Term Loans & Advances | 79.96 | 56.01 | 86.41 | 90.44 | 6.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 392.73 | 357.56 | 428.52 | 428.62 | 301.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 35.66 | 27.54 | 50.55 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 35.66 | 27.54 | 50.55 | 0.00 |
Inventories | 44.24 | 55.92 | 44.98 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 44.24 | 55.92 | 44.98 | 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 | 291.27 | 360.51 | 306.45 | 241.31 | 205.61 |
Debtors more than Six months | 226.86 | 146.97 | 170.72 | 99.82 | 62.95 |
Debtors Others | 88.05 | 213.54 | 135.73 | 141.50 | 142.66 |
Cash and Bank | 12.44 | 39.05 | 41.49 | 29.91 | 57.94 |
Cash in hand | 0.67 | 0.57 | 2.35 | 1.86 | 1.15 |
Balances at Bank | 11.30 | 18.89 | 21.47 | 25.20 | 50.81 |
Other cash and bank balances | 0.47 | 19.59 | 17.67 | 2.86 | 5.98 |
Other Current Assets | 0.06 | 0.00 | 0.00 | 4.54 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
Short Term Loans and Advances | 192.24 | 77.65 | 71.19 | 67.19 | 140.92 |
Advances recoverable in cash or in kind | 5.16 | 8.79 | 0.00 | 53.62 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 36.30 |
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 | 100.76 | 8.07 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 86.32 | 60.79 | 71.19 | 13.57 | 104.62 |
Total Current Assets | 540.25 | 568.80 | 491.65 | 393.51 | 404.47 |
Net Current Assets (Including Current Investments) | 169.37 | 99.01 | 79.57 | 123.23 | 180.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Assets | 932.98 | 926.36 | 920.17 | 822.13 | 706.38 |
Contingent Liabilities | 153.33 | 153.78 | 111.64 | 120.40 | 41.66 |
Total Debt | 333.95 | 242.62 | 304.48 | 296.31 | 252.01 |
Book Value | 63.88 | 72.76 | 68.71 | 66.94 | 64.97 |
Adjusted Book Value | 63.88 | 72.76 | 68.71 | 66.94 | 64.97 |