(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 21700.00 | 10880.00 | 11440.00 | 11440.00 | 5720.00 |
Equity - Authorised | 24000.00 | 12000.00 | 12000.00 | 12000.00 | 6000.00 |
Equity - Issued | 21680.00 | 10880.00 | 11440.00 | 11440.00 | 5720.00 |
Equity Paid Up | 21680.00 | 10880.00 | 11440.00 | 11440.00 | 5720.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2270.00 | 1300.00 | 1200.00 | 80.00 | 20.00 |
Total Reserves | 625510.00 | 637050.00 | 677180.00 | 605920.00 | 501620.00 |
Securities Premium | 1490.00 | 360.00 | 22160.00 | 22130.00 | 27840.00 |
Capital Reserves | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Profit & Loss Account Balance | 575660.00 | 584770.00 | 528820.00 | 470630.00 | 364830.00 |
General Reserves | 12420.00 | 27250.00 | 121350.00 | 105530.00 | 105050.00 |
Other Reserves | 35400.00 | 24130.00 | 4310.00 | 7090.00 | 3360.00 |
Reserve excluding Revaluation Reserve | 625510.00 | 637050.00 | 677180.00 | 605920.00 | 501620.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 649480.00 | 649230.00 | 689820.00 | 617440.00 | 507360.00 |
Minority Interest | 580.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -7000.00 | -7410.00 | -3330.00 | -2840.00 | -5360.00 |
Deferred Tax Assets | 15560.00 | 13120.00 | 10070.00 | 9100.00 | 8540.00 |
Deferred Tax Liability | 8560.00 | 5710.00 | 6740.00 | 6260.00 | 3180.00 |
Other Long Term Liabilities | 3480.00 | 2440.00 | 1530.00 | 1150.00 | 500.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 740.00 | 760.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -2780.00 | -4210.00 | -1800.00 | -1690.00 | -4860.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16550.00 | 6940.00 | 3670.00 | 3860.00 | 1400.00 |
Sundry Creditors | 16550.00 | 6940.00 | 3670.00 | 3860.00 | 1400.00 |
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 | 148400.00 | 108760.00 | 93560.00 | 89310.00 | 69200.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28090.00 | 22950.00 | 17770.00 | 13320.00 | 10790.00 |
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 | 120310.00 | 85810.00 | 75790.00 | 75990.00 | 58410.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 21430.00 | 25350.00 | 42900.00 | 39220.00 | 84430.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 33880.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 6900.00 |
Provision for Tax | 15670.00 | 20430.00 | 38850.00 | 34100.00 | 28180.00 |
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 | 5760.00 | 4920.00 | 4050.00 | 5120.00 | 15470.00 |
Total Current Liabilities | 186380.00 | 141050.00 | 140130.00 | 132390.00 | 155030.00 |
Total Liabilities | 833660.00 | 786080.00 | 828150.00 | 748140.00 | 657530.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 280650.00 | 229800.00 | 233790.00 | 212930.00 | 178160.00 |
Less: Accumulated Depreciation | 123550.00 | 104060.00 | 92000.00 | 79070.00 | 64700.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 157100.00 | 125740.00 | 141790.00 | 133860.00 | 113460.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13880.00 | 16060.00 | 13650.00 | 9600.00 | 7760.00 |
Non Current Investments | 46340.00 | 57560.00 | 64530.00 | 18170.00 | 13980.00 |
Long Term Investment | 46340.00 | 57560.00 | 64530.00 | 18170.00 | 13980.00 |
Quoted | 44950.00 | 55400.00 | 61780.00 | 15990.00 | 13040.00 |
Unquoted | 1390.00 | 2160.00 | 2750.00 | 2180.00 | 1000.00 |
Long Term Loans & Advances | 82750.00 | 82390.00 | 66540.00 | 64740.00 | 49570.00 |
Other Non Current Assets | 4810.00 | 4160.00 | 4590.00 | 4240.00 | 340.00 |
Total Non-Current Assets | 304880.00 | 285910.00 | 291100.00 | 230610.00 | 185110.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 66270.00 | 64070.00 | 99700.00 | 750.00 | 8720.00 |
Quoted | 18640.00 | 7640.00 | 2620.00 | 70.00 | 300.00 |
Unquoted | 47630.00 | 56430.00 | 97080.00 | 680.00 | 8420.00 |
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 | 148270.00 | 131420.00 | 123220.00 | 113300.00 | 97130.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 1820.00 |
Debtors Others | 153100.00 | 134960.00 | 126400.00 | 116190.00 | 98970.00 |
Cash and Bank | 195680.00 | 198180.00 | 226250.00 | 326970.00 | 303670.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 195680.00 | 198180.00 | 226250.00 | 326970.00 | 303670.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 78470.00 | 76590.00 | 49860.00 | 41560.00 | 20070.00 |
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 | 9050.00 | 7660.00 | 5760.00 | 7620.00 | 4440.00 |
Prepaid Expenses | 7510.00 | 4720.00 | 4410.00 | 2010.00 | 980.00 |
Other current_assets | 61910.00 | 64210.00 | 39690.00 | 31930.00 | 14650.00 |
Short Term Loans and Advances | 40090.00 | 29910.00 | 38020.00 | 34950.00 | 42830.00 |
Advances recoverable in cash or in kind | 1090.00 | 1190.00 | 1310.00 | 1100.00 | 3100.00 |
Advance income tax and TDS | 4230.00 | 0.00 | 0.00 | 17990.00 | 0.00 |
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 | 34770.00 | 28720.00 | 36710.00 | 15860.00 | 39730.00 |
Total Current Assets | 528780.00 | 500170.00 | 537050.00 | 517530.00 | 472420.00 |
Net Current Assets (Including Current Investments) | 342400.00 | 359120.00 | 396920.00 | 385140.00 | 317390.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 833660.00 | 786080.00 | 828150.00 | 748140.00 | 657530.00 |
Contingent Liabilities | 30810.00 | 48020.00 | 67140.00 | 2840.00 | 3070.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 149.26 | 297.76 | 300.97 | 269.83 | 443.48 |
Adjusted Book Value | 149.26 | 148.88 | 150.49 | 134.91 | 110.87 |