Type
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA
NA
Share Capital
104.08
52.24
Equity - Authorised
149.70
149.70
Equity - Issued
103.69
51.85
Equity Paid Up
103.69
51.85
Equity Shares Forfeited
0.39
0.39
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1768.09
945.30
Securities Premium
260.00
308.41
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
586.07
393.08
General Reserves
320.37
240.37
Other Reserves
601.65
3.43
Reserve excluding Revaluation Reserve
1768.09
945.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
1872.17
997.53
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
83.66
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-67.30
55.85
Deferred Tax Assets
131.04
4.81
Deferred Tax Liability
63.74
60.66
Other Long Term Liabilities
13.83
13.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
19.88
17.80
Total Non-Current Liabilities
-33.59
170.56
Trade Payables
341.35
202.62
Sundry Creditors
341.35
202.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
318.47
198.59
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.60
2.59
Interest Accrued But Not Due
1.36
1.37
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
314.51
194.64
Short Term Borrowings
170.51
143.92
Secured ST Loans repayable on Demands
170.51
143.92
Working Capital Loans- Sec
170.51
143.92
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-170.51
-143.92
Short Term Provisions
144.38
93.38
Proposed Equity Dividend
93.32
72.58
Provision for Corporate Dividend Tax
19.00
14.78
Provision for Tax
26.12
3.98
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.94
2.05
Total Current Liabilities
974.70
638.52
Total Liabilities
2813.29
1806.61
Gross Block
1894.78
1217.03
Less: Accumulated Depreciation
996.25
584.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
48.86
18.76
Non Current Investments
178.07
307.62
Long Term Investment
178.07
307.62
Long Term Loans & Advances
166.72
65.21
Other Non Current Assets
0.00
0.51
Total Non-Current Assets
1292.17
1024.62
Current Assets Loans & Advances
NA
NA
Currents Investments
0.50
0.50
Raw Materials
135.08
72.18
Work-in Progress
39.30
3.69
Finished Goods
223.78
50.92
Packing Materials
8.46
3.05
Stores and Spare
26.76
22.39
Sundry Debtors
838.41
487.04
Debtors more than Six months
4.24
0.02
Debtors Others
834.17
487.02
Balances at Bank
97.21
43.24
Other cash and bank balances
0.00
0.00
Other Current Assets
27.84
17.97
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
12.93
0.59
Prepaid Expenses
0.00
0.00
Other current_assets
14.91
17.38
Short Term Loans and Advances
123.38
80.48
Advances recoverable in cash or in kind
53.91
15.64
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
69.47
64.84
Total Current Assets
1521.12
781.99
Net Current Assets (Including Current Investments)
546.42
143.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2813.29
1806.61
Contingent Liabilities
135.06
74.40
Adjusted Book Value
36.10
19.23