(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 |
Equity - Authorised | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
Equity - Issued | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
Equity Paid Up | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 100.44 | 97.80 | 95.79 | 91.67 | 72.43 |
Securities Premium | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Capital Reserves | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22.95 | 20.31 | 18.30 | 14.96 | 13.21 |
General Reserves | 64.29 | 64.29 | 64.29 | 63.51 | 46.01 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
Reserve excluding Revaluation Reserve | 100.44 | 97.80 | 95.79 | 91.67 | 72.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 139.49 | 136.85 | 134.84 | 130.72 | 111.48 |
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 | 55.36 | 76.43 | 94.49 | 8.64 | 151.29 |
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 | 54.76 | 76.22 | 4.00 | 7.96 | 18.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.60 | 0.20 | 90.49 | 0.68 | 132.91 |
Unsecured Loans | 111.03 | 14.43 | 13.94 | 11.00 | 49.73 |
Fixed Deposits - Public | 0.00 | 10.87 | 11.03 | 7.64 | 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 | 107.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 4.01 | 3.57 | 2.91 | 3.37 | 49.73 |
Deferred Tax Assets / Liabilities | 18.88 | 17.83 | 8.71 | 10.05 | 10.95 |
Deferred Tax Assets | 0.94 | 0.86 | 0.70 | 0.57 | 0.46 |
Deferred Tax Liability | 19.83 | 18.69 | 9.42 | 10.62 | 11.41 |
Other Long Term Liabilities | 0.00 | 0.43 | 0.56 | 0.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.76 | 1.84 | 1.51 | 1.16 | 0.00 |
Total Non-Current Liabilities | 187.04 | 110.94 | 119.21 | 31.11 | 211.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 527.27 | 385.61 | 338.10 | 258.51 | 177.30 |
Sundry Creditors | 527.27 | 385.61 | 338.10 | 258.51 | 177.30 |
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 | 81.16 | 67.28 | 59.05 | 44.58 | 13.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.50 | 2.46 | 4.59 | 0.41 | 0.00 |
Interest Accrued But Not Due | 1.17 | 0.89 | 0.14 | 0.25 | 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 | 10.77 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 78.49 | 63.93 | 54.33 | 33.16 | 13.01 |
Short Term Borrowings | 227.74 | 198.86 | 146.08 | 128.90 | 0.00 |
Secured ST Loans repayable on Demands | 227.74 | 158.96 | 84.89 | 98.90 | 0.00 |
Working Capital Loans- Sec | 227.74 | 158.96 | 84.89 | 98.90 | 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 | -227.74 | -119.06 | -23.70 | -68.90 | 0.00 |
Short Term Provisions | 1.14 | 4.47 | 7.80 | 12.22 | 14.30 |
Proposed Equity Dividend | 0.00 | 3.12 | 3.12 | 4.67 | 4.67 |
Provision for Corporate Dividend Tax | 0.00 | 0.53 | 0.50 | 0.75 | 0.78 |
Provision for Tax | 0.00 | 0.00 | 3.52 | 0.29 | 7.49 |
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 | 1.14 | 0.83 | 0.66 | 6.51 | 1.36 |
Total Current Liabilities | 837.31 | 656.21 | 551.03 | 444.22 | 204.62 |
Total Liabilities | 1163.84 | 904.01 | 805.09 | 606.04 | 312.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 376.17 | 322.99 | 169.18 | 167.39 | 149.48 |
Less: Accumulated Depreciation | 124.54 | 100.36 | 82.88 | 71.32 | 60.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 251.63 | 222.63 | 86.30 | 96.07 | 89.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.93 | 26.79 | 110.09 | 1.53 | 0.00 |
Non Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Investment | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Quoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
Long Term Loans & Advances | 12.96 | 11.68 | 12.52 | 11.21 | 0.00 |
Other Non Current Assets | 14.03 | 0.00 | 17.87 | 0.30 | 0.00 |
Total Non-Current Assets | 285.59 | 261.14 | 226.82 | 109.14 | 89.38 |
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 | 250.54 | 183.54 | 151.33 | 191.41 | 108.06 |
Raw Materials | 184.36 | 103.77 | 97.70 | 106.50 | 53.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 56.82 | 42.30 | 22.10 | 21.95 | 21.43 |
Packing Materials | 7.65 | 7.05 | 5.02 | 3.83 | 2.76 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.71 | 30.42 | 26.50 | 59.13 | 30.46 |
Sundry Debtors | 480.29 | 317.66 | 344.02 | 237.42 | 271.35 |
Debtors more than Six months | 5.56 | 5.19 | 5.09 | 3.09 | 2.95 |
Debtors Others | 474.73 | 312.47 | 338.93 | 234.33 | 268.40 |
Cash and Bank | 37.88 | 57.93 | 18.08 | 26.33 | 24.16 |
Cash in hand | 0.59 | 0.67 | 0.13 | 0.13 | 0.53 |
Balances at Bank | 37.28 | 57.27 | 17.94 | 26.20 | 23.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.51 | 7.36 | 4.91 | 2.16 | 0.00 |
Interest accrued on Investments | 1.40 | 2.48 | 0.41 | 0.10 | 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 | 7.10 | 4.88 | 4.49 | 2.06 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 101.04 | 76.37 | 59.93 | 39.58 | 35.12 |
Advances recoverable in cash or in kind | 20.57 | 14.60 | 8.31 | 7.66 | 11.56 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80.47 | 61.77 | 51.62 | 31.93 | 23.55 |
Total Current Assets | 878.25 | 642.87 | 578.26 | 496.91 | 438.68 |
Net Current Assets (Including Current Investments) | 40.94 | -13.35 | 27.23 | 52.69 | 234.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1163.84 | 904.01 | 805.09 | 606.04 | 312.50 |
Contingent Liabilities | 24.18 | 34.99 | 1.55 | 0.00 | 0.00 |
Total Debt | 443.43 | 323.67 | 265.59 | 159.31 | 201.02 |
Book Value | 35.79 | 35.11 | 34.60 | 33.54 | 28.60 |
Adjusted Book Value | 3.58 | 3.51 | 3.46 | 3.35 | 2.86 |