Particulars 31st March’2014 31st March’2013

(Rs.in lakhs) (Rs.in lakhs)

A.Equity and Liabilities
1.Shareholders’ fund
a)Share Capital 3,976.36 3,976.36
b)Reserves and surplus 18,572.05 15,400.51
22,548.41 19,376.87
2.Non-Current liabilities
a)Long-Term borrowings 17,462.43 15,065.58
b)Deferref tax liabialities(Net) 3,041.84 2,770.22
c)Other long term liabilities 4,946.64 7,403.56
d)Long –term provisions 290.64 146.68
25,741.55 25,386.04
3.Current liabilities
a)short-term borrowings 23,557.34 27,670.82
b)Trade Payables 19,570.17 10,479.90
c)Other current liabilities 9,451.62 7,372.74
d)Short-term provisions 945.72 274.20
53,524.85 45,797.66
101,814.81 90,560.57
B.Assets
1.Non-current assets
a)Fixed assets
1. Tangible aseets 43,470.03 44,029.70
2. Intangible aseets 75.42 107.68
3. Capital work in progress 2,004.23 1,701.64
45,549.68 45,839.02
b)Long term loans and advances 5586.22 6520.20
51,135.90 52,359.22
2.Current assets
a) Investment - -
b) Inventories 23,675.14 20,826.10
c) Trade Receivables 14,800.88 11,942.71
d) Cash and Bank Balances 5,735.02 1,020.62
e) Short-term loans and 2,651.99 1,385.25
advances
f) Other current assets 3,815.88 3,026.67
50,678.91 38,201.35
101,814.81 90,560.57
Particulars 31st March 2017 31st March 2016 1st April 2015
(Rs.in lakhs) (Rs.in lakhs)
(Rs.in lakhs)
Assets
1.Non-current Assets
a. Property,Plant and 90,836.08 79,838.18 80,424.75
Equipment
b. Capital work in progress 567.59 1,944.19 888.93
c. Intangible Assets 94.50 65.99 94.32
d. Financial Assets
Other Financial 557.74 391.88 379.98
Assets
e. Other Non Current 135.24 588.86 261.34
Assets
Total Non Current Assets 92,191.15 82,829.10 82,049.32
2.Current Assets
a)Inventories 21,342.91 11,888.57 13,459.24
b)Financial Assets
I. Investments 15,263.53 14,729.20 -
II. Trade Receivables 14,334.45 20,755.02 18,604.67
III. Cash and cash 5,429.06 2,112.54 5,518.17
Equivalents
IV. Bank Balances 119.23 41.41 405.94
V. Loans 2,321.55 614.88 2,436.67
VI. Other Financial Assets 75.00 191.66 125.26
c)Other Current Assets 4,618.64 4,935.48 3,228.85
Total Current Assets 63,504.37 55,268.76 43,778.12
Total Assets 1,55,695.52 1,38,097.86 1,25,828.12
Equity and Liabilities
1.Equity
a)Equity share capital 3,976.36 3,976.36 3,976.36
b)Other Equity 77,377.24 65,753.83 51,676.27
Total Equity 81,353.60 69,730.19 55,652.63
2.Liabilities
Non-Current Liabilities
a)Financial Liabilities
i. Borrowings 6,386.81 10,902.44 17,996.72
ii. Other Financial 264.07 1,242.88 1,242.88
Liabilities
b)Provisions 550.35 465.49 397.46
c) Deferref tax liabialities(Net) 12,534.11 11,358.09 10,468.38
Total Non-Current Liabilities 19,735.34 23,968.90 30,105.44
Current Liabilities
a)Financial Liabilities
I. Borrowings 38,722.54 29,250.37 19,865.88
II. Trade Payables 7,097.02 5,153.78 10,240.40
III. Other Financial 7,221.77 8,723.97 8,656.06
Liabilities
b)Other Liabilities 981.52 605.22 975.99
C)Provisions 583.73 665.43 331.72
Total Current Liabilities 54,606.58 44,398.77 40,070.05
Total Liabilities 74,341.92 68,367.67 70,175.49
Total Equity and Liabilities 1,55,695.52 1,38,097.86 1,25,828.12
Particulars 31st March 2015 31st March ‘14 31st March ‘13
Rs. in Lakhs (Rs. in Lakhs) (Rs. in Lakhs)
1. Revenue from operations 112,304.37 103,715.95 89,762.13
(Gross)
Less: Excise duty 3,949.29 4,776.39 3,373.20
Revenue from operations (net) 108,355.08 98,939.56 86,388.93
2. Other Income 866.03 724.06 1,002.43
3. Total revenue (1+2) 109,221.11 99,663.62 87,391.36
4. Expenses
a) Cost of materials consumed 53,204.25 54,436.78 56,974.38
b) Purchases of traded goods 5,338.72 5,503.70 1,038.37
c) Changes in inventories of 1,034.98 (1,440.22) 763.19
finished goods & work-in-
progress
d) Employee benefits expense 5,374.94 4,436.27 3,798.94
e) Finance costs 4,369.37 5,489.61 6,041.80
f) Depreciation and 3,116.90 2,794.28 2,218.42
amortisation expense
g) Other expenses 24,840.23 24,301.55 18,688.91
Total expenses 97,279.39 95,521.97 89,524.01
5. Profit / (Loss) before tax (3 11,941.72 4,141.65 (2,132.65)
– 4)
6. Tax expenses:
(a) Current Tax (2,546.59) (902.49)
(b) Prior Period Tax (81.36)
(c) MAT Credit 2,408.46 902.49
(d) Deferred Tax (3,505.47) (271.62) 823.03
7. Profit / (Loss) for the year (5 8,216.76 3,870.03 (1,309.62)
– 6)
Earnings per share (of Rs 10/-
each):
a) Basic 20.66 9.73 (3.29)
b) Diluted 20.66 9.73 (3.29)
Particulars 31st March 31st March
2017 2016

I. Revenue from operations 1,20,340.14 1,17,767.07

II Other Income 3,046.91 1,993.17
III Total Income 1,23,387.05 1,19,760.24
IV Expenses
Cost of materials consumed 47,604.04 48,312.92
Purchase of Stock-in-Trade 7,384.08 2,870.26
Changes in inventories of finished goods, (14.06) 20.98
Stock-in-Trade
and work-in progress
Excise duty on sale of goods 2,553.48 3,205.81
Employee Benefit Expenses 7,067.32 6,803.77
Finance costs 3,929.16 4,249.61
Depreciation and Amortisation Expense 3,688.50 3,466.77
Other Expenses 32,052.20 29,879.38
Total expenses 1,04,264.72 98,809.50
V. P rofit/(loss) before exceptional items and 19,122.33 20,950.74
tax (III-IV)
VI Exceptional Items - -
VII P rofit/(loss) before tax (V+VI) 19,122.33 20,950.74
VIII T ax expense:
(1) Current tax (4,581.46) (5,223.13)
(2) Deferred tax (517.66) (195.56)
Total tax expense (5,099.12) (5,418.69)
IX P rofit/(loss) for the period (VII - VIII) 14,023.21 15,532.05
X. O ther Comprehensive Income
Items that will not be reclassified to profit or (10.52) (28.69)
loss Remeasurement of the defined benefit
plans
Less: Income tax effect 3.64 9.93
Total Other Comprehensive Income for the (6.88) (18.76)
year
Total Comprehensive Income for the year, net 14,016.33 15,513.29
of tax
XII. E arnings Per Share (EPS) of Rs.10/- (not
annualised)
Basic and Diluted EPS (in Rs.) 35.25 39.01