Annual Report

ALLANASONS Private Limited
Standalone Financial Statements for period 01/04/2014 to 31/03/2015
[400100] Disclosure of general information about company

Unless otherwise specified, all monetary values are in INR
01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
ALLANASONS Private
Name of company Limited
Corporate identity number U51990MH1973PTC016285
Permanent account number of entity AAACA4533D
ALLANA HOUSE4 ALLANA
Address of registered office of company RD COLABA MUMBAI Maharashtra INDIA 400001
Commercial and
Type of industry Industrial
Whether company is listed company No
Date of board meeting when final accounts were approved 05/08/2015
Period covered by financial statements 01-04-2014 To 31-03-2015 01-04-2013 To 31-03-2014
Date of start of reporting period 01/04/2014 01/04/2013
Date of end of reporting period 31/03/2015 31/03/2014
Nature of report standalone consolidated Standalone
Content of report Financial Statements
Description of presentation currency INR
Level of rounding used in financial statements Actual
Type of cash flow statement Indirect Method
Disclosure of principal product or services [Table] ..(1)

Types of principal product or services [Axis] Column 1
01/04/2014
to
31/03/2015
Disclosure of general information about company [Abstract]
Disclosure of principal product or services [Abstract]
Disclosure of principal product or services [LineItems]
Product or service category (ITC 4 digit) code 2301
Description of product or service category Frozen Food Stuff
Turnover of product or service category 10,475,54,13,041
Highest turnover contributing product or service (ITC 8 digit) code 23011010
Description of product or service Frozen Food Stuff
Unit of measurement of highest contributing product or service Kg
Turnover of highest contributing product or service 10,475,54,13,041
ALLANASONS Private Limited Standalone Financial Statements for period 01/04/2014 to 31/03/2015
[400400] Disclosures - Directors report
Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(1)

Material contracts/arrangements/transactions at arm's length basis
Column 1 Column 2 Column 3 Column 4
[Axis]
01/04/2014 01/04/2014 01/04/2014 01/04/2014
to to to to
31/03/2015 31/03/2015 31/03/2015 31/03/2015
Mr. Rajesh H. Asher
Key Managerial
Indagro Foods Alagro Trading Allana Cold Storage Personnel (Managing
Name of related party Private Limited Private Limited Private Limited Director) of
Allanasons Private
Limited.
Description of nature of related party Key Management
Associate Associate Associate
relationship Personnel
Details of material
contracts/arrangements/transactions at arm's
length basis [Abstract]
Details of material
contracts/arrangements/transactions at arm's
length basis [LineItems]
Mr. Rajesh H. Asher
Key Managerial
Indagro Foods Alagro Trading Allana Cold Storage Personnel (Managing
Name of related party Private Limited Private Limited Private Limited Director) of
Allanasons Private
Limited.
Description of nature of related party Key Management
Associate Associate Associate
relationship Personnel
Description of nature of material
contracts/arrangements/transactions with Agreement Agreement Agreement Agreement
related party
Duration of material
1.4.2014 to 1.4.2014 to 1.4.2014 to 1.4.2014 to
contracts/arrangements/transactions with 31.3.2015 31.3.2015 31.3.2015 31.3.2019
related party
Dates of approval of material
contracts/arrangements/transactions with 01/04/2014 01/04/2014 01/04/2014 01/04/2014
related party by board
Amount paid as advances if any for material
contracts/arrangements/transactions with 1,099,44,00,000 6,40,000 681,37,20,000 2,50,00,000
related party
2
Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(2)

Material contracts/arrangements/transactions at arm's length basis [Axis] Column 5
01/04/2014
to
31/03/2015
Name of related party IVP Limited
Enterprises which
are owned, or have
significant influence
of or are partners
Description of nature of related party relationship with Key
management
personnel and their
relatives
Details of material contracts/arrangements/transactions at arm's length basis [Abstract]
Details of material contracts/arrangements/transactions at arm's length basis [LineItems]
Name of related party IVP Limited
Enterprises which
are owned, or have
significant influence
of or are partners
Description of nature of related party relationship with Key
management
personnel and their
relatives
Description of nature of material contracts/arrangements/transactions with related party Agreement
1.4.2014 to
Duration of material contracts/arrangements/transactions with related party 31.3.2015
Dates of approval of material contracts/arrangements/transactions with related party by board 01/04/2014
Amount paid as advances if any for material contracts/arrangements/transactions with related party 1,72,00,000
Details of directors signing board report [Table] ..(1)

Directors signing board report [Axis] Column 1 Column 2
01/04/2014 01/04/2014
to to
31/03/2015 31/03/2015
Details of signatories of board report [Abstract]
Details of directors signing board report [LineItems]
Name of director signing board report [Abstract]
First name of director RAJESH RASHID
Middle name of director ASHER SOHRAB
Last name of director HARIDAS KADIMI
Designation of director Managing Director Director
Director identification number of director 01903340 00212790
Date of signing board report 05/08/2015 05/08/2015
3
Details of contracts/arrangements/transactions not at arm's length basis [Table] ..(1)

Contracts/arrangements/transactions not at arm's length basis [Axis] Column 1
01/04/2014
to
31/03/2015
Details of contracts/arrangements/transactions not at arm's length basis [Abstract]
Details of contracts/arrangements/transactions not at arm's length basis [LineItems]
Phoenicia Shipping
Name of related party Company Private
Limited
Description of nature of related party relationship Holding company
Description of nature of contracts/arrangements/transactions with related party N.A
Duration of contracts/arrangements/transactions with related party N.A
Dates of approval of contracts/arrangements/transactions with related party by board 01/04/2014
Amount paid as advances if any for contracts/arrangements/transactions with related party 0
Dates on which special resolution passed in general meeting for
contracts/arrangements/transactions with related party required by section 188 of 01/04/2014
companies act, 2013
Phoenicia Shipping
Name of related party Company Private
Limited
Description of nature of related party relationship Holding company
4

01/04/2014
to
31/03/2015
Textual information (1)
Disclosure in board of directors report explanatory [TextBlock] [See below]
Refer Directors Report
Description of state of companies affair Above
Disclosure relating to amounts if any which is proposed to carry to any Refer Directors Report
reserves Above
Disclosures relating to amount recommended to be paid as dividend Above
Details regarding energy conservation Above
Details regarding technology absorption Above
Details regarding foreign exchange earnings and outgo Above
Disclosures in director’s responsibility statement Above
Details of material changes and commitment occurred during period Refer Directors Report
affecting financial position of company Above
Refer Directors
Particulars of loans guarantee investment under section 186 [TextBlock] Report Above
Particulars of contracts/arrangements with related parties under section Refer Directors
188(1) [TextBlock] Report Above
Details of statement indicating manner in which formal
Refer Directors
annual evaluation made by board of its performance and of its Report Above
committees and individual directors [TextBlock]
Disclosure of extract of annual return as provided under section 92(3) Refer Directors
[TextBlock] Report Above
Disclosure of statement on declaration given by independent directors Refer Directors
under section 149(6) [TextBlock] Report Above
Disclosure for companies covered under section 178(1) on
Refer Directors
directors appointment and remuneration including other matters Report Above
provided under section 178(3) [TextBlock]
Disclosure of statement on development and implementation of risk Refer Directors
management policy [TextBlock] Report Above
Details on policy development and implementation by company on
Refer Directors
corporate social responsibility initiatives taken during year Report Above
[TextBlock]
Refer Directors
Disclosure as per rule 8(5) of companies accounts rules 2014 [TextBlock] Report Above
Refer Directors
Disclosure of financial summary or highlights [TextBlock] Report
Refer Directors
Disclosure of change in nature of business [TextBlock] Report
Details of directors or key managerial personnels who were Refer Directors
appointed or have resigned during year [TextBlock] Report
Disclosure of companies which have become or ceased to be its
Refer Directors
subsidiaries, joint ventures or associate companies during Report
year [TextBlock]
Details relating to deposits covered under chapter v of companies act Refer Directors
[TextBlock] Report
Details of deposits which are not in compliance with requirements Refer Directors
of chapter v of act [TextBlock] Report
Details of significant and material orders passed by
Refer Directors
regulators or courts or tribunals impacting going concern Report
status and company’s operations in future [TextBlock]
Details regarding adequacy of internal financial controls with Refer Directors
reference to financial statements [TextBlock] Report
Disclosure of contents of corporate social responsibility policy Refer Directors
Disclosure of reasons if company fails to spend prescribed amount on CSR Refer Directors
Disclosure of appointment and remuneration of managerial personnels Refer Directors
Refer Directors
Disclosure regarding issue of sweat equity shares [TextBlock] Report Above
Refer Directors
Disclosure of voting rights not exercised directly by employees [TextBlock] Report Above
Refer Directors
Disclosure of equity shares with differential rights [TextBlock] Report Above
5
Disclosure of composition of audit committee and non-acceptance

Refer Directors
of any recommendation of audit committee along with reasons Report Above
[TextBlock]
Refer Directors
Disclosure of details of establishment of vigil mechanism [TextBlock] Report Above
Disclosure of policy formulated by nomination and remuneration
Refer Directors
committee relating to remuneration for directors, key Report Above
managerial personnels and other employees [TextBlock]
Disclosure of facts of resignation of director in report of
Refer Directors
directors laid in immediately following general meeting Report Above
[TextBlock]
Disclosure of report concerns about unethical behaviour,
Refer Directors
actual or suspected fraud or violation of company’s code of Report Above
conduct or ethics policy [TextBlock]
Disclosures relating to employee stock option scheme explanatory Refer Directors
Disclosures relating to employee stock purchase scheme explanatory Refer Directors
Number of meetings of board [pure] 0
6
Disclosure in board of directors report explanatory [Text Block]

DIRECTORS REPORT
To,
The Members
M/s. ALLANASONS PRIVATE LIMITED.,
Mumbai.
Your Directors have pleasure in submitting their 43rd Annual Report together with the Audited Statements of Accounts for the year ended 31st
March, 2015.
For the Previous

For the Current Year ended
Year ended
31.03.2015
FINANCIAL RESULTS :
31.03.2014
(Rs. in Crores)
(Rs. in Crores)
Profit before Depreciation & Taxation 229.58 246.56
Less : Depreciation 8.39 4.70
Profit before Taxation 221.19 241.86
Less/Add : Provision for Taxation
Current 80.00 83.08
Deferred (1.91) (0.51)
Prior year Taxes (0.18) 0.04
0.01
Wealth Tax 0.02 77.93
82.62
7
Profit after Tax 143.26 159.24
Add : Balance brought forward from last year 373.13 278.76
Profit before appropriations 516.39 438.00
Less : Appropriations
Transfer to General Reserves (-) (15.92)
Adjustments relating to fixed assets (0.18)

(-)
Interim Dividend (82.89) (41.83)
Corporate Dividend Tax (16.57) 99.64 (7.11) 64.86
416.75 373.14
Balance carried over to Balance Sheet
===== =====
REVIEW OF OPERATIONS:
During the year the Company achieved a turnover of Rs.10,636.69 crores as compared to Rs.10,478.17 crores in the previous year. The profit
after tax for the current year is Rs.143.26 crores as compared to Rs.159.24 crores for the previous year.
CONVERSION OF COMPANY FROM PUBLIC TO PRIVATE LIMITED:
The Company had made application to the Registrar of Companies, Mumbai for converting the Company into Private Company and have
received the fresh Certificate of Incorporation Consequent upon Conversion to Private Limited Company by the Registrar on 29th October, 2014.
8
DIVIDEND:
Your Directors had declared and paid an Interim Dividend for the financial year 2014-15 of Rs.4,340/- per equity share on 1,90,988 Equity Shares
of Rs.100/- each amounting to Rs.82,88,87,920/-. The Board of Directors recommend that the same be treated as Final Dividend and be approved.
TRANSFER TO GENERAL RESERVE:
The Company did not transfer any amounts to the general reserve during the year.
CONSOLIDATED FINANCIAL STATEMENTS:
In accordance with the Accounting Standard-21 on Consolidated Financial Statements read with Accounting Standard-23 on Accounting for
Investments in Subsidiary, the Audited Consolidated Financial Statements are provided in the Annual Accounts.
SUBISIDIARY, JOINT VENTURE AND ASSOCIATE COMPANY:
The Company has one Subsidiary Company i.e. Allana Pharmachem Private Limited and a Statement in form AOC-1 containing salient features
of the financial statement of the Subsidiary is attached herewith as Annexure-A.
DEPOSITS:
The Company has neither accepted nor renewed any deposits during the year under review.
COMPANY’S POLICY REATING TO DIRECTORS APPOINTMENT, PAYMENT OF REMUNERATION AND DISCHARGE OF THEIR
DUTIES:
The provisions of section 178(1) relating to constitution of Nomination and Remuneration Committee are not applicable to the Company.
NUMBER OF MEETINGS OF THE BOARD OF DIRECTORS:
The Board of Directors of the Company met 11 times during the year 2014-15 i.e. on 01/04/2014, 15/04/2014, 10/06/2014, 11/08/2014,
22/09/2014, 13/10/2014, 10/11/2014, 22/12/2014, 02/02/2015, 07/03/2015 and 19/03/2015.
The gap between two consecutive meetings did not exceed one hundred twenty days.
9
RISK MANAGEMENT:
The Company follows well-established and detailed risk assessment and minimization procedures, which are periodically reviewed by the Board.
The Company has in place a business risk management framework for identifying risks and opportunities that may have a bearing on the
organization’s objectives, assessing them in terms of likelihood and magnitude of impact and determining a response strategy.
The Senior Management assists the Board in its oversight of the Company’s management of key risks, including strategic and operational risks, as
well as the guidelines, policies and processes for monitoring and mitigating such risks under the aegis of the overall business risk management
framework.
INTERNAL AUDITOR:
Mr. Ankit Kumar Jha has been appointed as an Internal Auditor and has carried out internal auditing financial and operational verifications,
commensurate with the size of the Business and nature of its operations.
CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION, FOREIGN EXCHANGE EARNINGS AND OUTGO:
Information required under section 132(3)(m) of the Companies Act, 2013 read with Rule 8 of the Companies (Accounts) Rules 2014, is given in
the Annexure-B to the Report.
DIRECTORS RESPONSIBILITY STATEMENT:
Pursuant to Section 134(5) of the Companies Act, 2013, Directors of your Company hereby state and confirm that:
a. in the preparation of the annual accounts, the applicable accounting standards have been followed and that no material departures have
been made from the same;
b. they have selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable and
prudent so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the Profit of the Company
for that period;
c. they have taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the
Companies Act, 2013 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities;
10
d. they have prepared the annual accounts on a going concern basis;
e. they have laid down internal financial controls for the Company and such internal financial controls are adequate and operating effectively;
and
f. they have devised proper systems to ensure compliance with the provisions of all applicable laws and such systems are adequate and
operating effectively.
DIRECTORATE:
None of the Directors of the Company shall retire at the Annual General Meeting.
Cessation of Directors:
Mr. Nagaraja Keshavamurthy Agrahara and Mr. Parag Pandurang Page have tendered their resignation from Directorship on 02nd February,
2015. The Board would like to place on record their appreciation for the valuable contributions made by them during their respective tenure as
Directors of the Board.
PARTICULARS OF CONTRACTS OR ARRANGEMENTS WITH RELATED PARTIES:
The Company presents all related party transactions before the Board specifying the nature, value, and terms and conditions of the transaction.
Transaction with related parties are conducted in a transparent manner with the interest of the Company and Stakeholders as utmost priority.
All the related party transactions were entered by the Company in ordinary course of business and were on arm’s length basis and its disclosure in
Form AOC-2 is given in the Annexure-C to the Report.
PARTICULARS OF LOANS, GUARANTEES OR INVESTMENTS UNDER SECTION 186:
Details of Loans, Guarantees or Investments covered under the provisions of section 186 of the Companies Act, 2013 are given in the Notes to the
Financial Statements.
11
TRANSFER OF AMOUNTS TO INVESTOR EDUCATION AND PROTECTION FUND:
Your Company did not have any funds lying unpaid or unclaimed for a period of seven years. Therefore there were no funds which were required
to transferred to Investor Education and Protection Fund (IEPF).
DISCLOSURE UNDER THE SEXUAL HARASSMENT OF WOMEN AT WORKPLACE (PREVENTION, PROHIBITION AND
REDRESSAL) ACT, 2013:
The Company has in place a policy for prevention of sexual harassment in accordance with the requirements of the Sexual Harassment of Women
at Workplace (Prevention, Prohibition And Redressal) Act, 2013.
Internal Complaints Committee has been set up to redress complaints received regarding sexual harassment. All employees (permanent,
contractual, temporary and trainees) are covered under this Policy. The Company did not receive any complaint during the year 2014-15.
CORPORATE SOCIAL RESPONSIBILITY (CSR):
In terms of section 135 and schedule VII of the Companies Act, 2013 the Board of Directors of your Company, during the year introduced a
Corporate Social Responsibility (CSR) Policy emphasising its focus on inclusive growth, social and economic development complement and
support and development priorities on local communities, prioritising local needs in the area of health, environment, education, medical and
livelihood.
During the year, Rs.3,06,79,115/-(previous year not applicable) was incurred on account of expenditure towards CSR. The report on CSR
activities is given in the Annexure-D to this Report.
AUDITORS:
Statutory Auditors:
M/s. Rajendra & Company , Chartered Accountants, Mumbai, the Auditors of the Company hold office, upto the date of the conclusion of this
ensuing Annual General Meeting and is eligible for re-appointment. Pursuant to the provisions of Section 139 of the Companies Act, 2013 and the
Rules framed thereunder, it is proposed to appointM/s. Rajendra & Company. , as Statutory Auditors of the Company from the conclusion of this
ensuing Annual General Meeting till the conclusion of the 48th Annual General Meeting.
Your Directors recommend the ratification of the appointment of Auditors at the forthcoming Annual General Meeting.
12
Secretarial Auditor:
The Company being a Private Limited Company is exempted from the requirements of appointment of Secretarial Auditor as per provision of
section 204 of the Companies Act, 2013 read with Rule 9 of the Companies (Appointment and Remuneration of Managerial Personnel) Rules,
2014.
Cost Auditor:
The Company is exempted from the requirements of appointment of Cost Auditor in terms of Rule 4(3) of the Companies (Cost Records and Cost
audit) Rules 2014 of Cost Audit.
AUDITORS REPORT:
The Auditors Report does not contain any qualification. Notes to accounts and Auditors remarks in their report are self-explanatory and do not
call for any further comments.
EXTRACT OF ANNUAL RETURN:
As required pursuant to section 92(3) of the Companies Act, 2013 and rule 12(1) of the Companies (Management and Administration) Rules,
2014 an extract of Annual Return in Form No.MGT-9 as a part of this Annual Report as Annexure-E.
ACKNOWLEDGEMENTS :
The Board of Directors take this opportunity to express its sincere appreciation for the dedicated services rendered by employees at all levels and
the constructive co-operation extended by them. Your Directors would like to express their grateful appreciation for the assistance and support
extended by all customers, government authorities, financial institutions, banks, shareholders, suppliers and other business associates.
13
ANNEXURE-B
Particulars pursuant to section 134(3)(m) of the Companies Act, 2013 read with Rule 8(3) of the Companies (Accounts) Rules, 2014.
A. CONSERVATION OF ENERGY
HASSAN
a) Energy conservation measures taken:
Your Company attaches high priority to conservation of energy. During the reporting year, some of the measures taken by your Company for
energy conservation in Coffee Processing were:
1. Old Transformer Sub-Station replaced with advanced equipments to reduce loss of energy.
2. Old Power Distribution system with loose wire connectivity replaced with advanced Control Panels to prevent loss of energy.
3. Action underway to replace high energy consuming lighting systems with LED lighting.
4. More emphasis is being given to optimise utilisation of energy by meeting optimum production targets on a daily basis.
b) Additional Investments and proposals, if any being implemented for reduction of consumption of energy:
1. Initiated action to replace street lighting with LED lights by removing MH & Sodium Lights.
c) Impact of measures at (a) & (b) reduction of energy consumption and consequent impact on the cost of production of goods:
1. Optimization and control of energy related costs helps your Company to reduce energy costs.
14
d) Total energy consumption and energy consumption per unit of production is stated below:
MANGALORE
a) Energy conservation measures taken:
Your Company attaches high priority to conservation of energy. During the reporting year, some of the measures taken by your Company for
energy conservation in Coffee Processing were:
1. Entire Processing Plant has been renovated to enhance efficiency and increase productivity.
2. Old Power Distribution system with loose wire connectivity replaced with advanced Control Panels to prevent loss of energy.
3. More emphasis is being given to optimise utilisation of energy by meeting, optimum production targets on a daily basis.
b) Additional Investments and proposals, if any, being implemented for reduction of consumption of energy:
1. Initiated action to for optimum utilisation of Generator Set.
c) Impact of measures at (a) & (b) reduction of energy consumption and consequent impact on the cost of production of goods:
1. Optimization and control of energy related costs helps your Company to reduce energy costs.
d) Total energy consumption and energy consumption per unit of production is stated below:
INDORE & KALWA
a) Energy Conservation measure taken:
Your company attaches high priority to conservation of energy. During the reporting year, some of the measures taken by your company for
15
energy conservation in Agri processing and storage were:
1. The processing Plant at Indore and Kalwa have been renovated and advanced machinery has been introduced which has increased
production with comparatively efficient energy consumption.
2. Gravity separator has been introduced at processing unit for cutting down the production time.
3. Old Power distribution system has been replaced with new system and control panel which has helped in preventing loss of energy.
4. A more efficient production planning system has been introduced with continuous monitoring system to reduce machine downtime.
5. Regular Maintenance program of the machine is followed to ensure smooth running of machine & thereby save energy.
b) Additional investment and proposals are being implemented for increased production and reduction in consumption of energy
1. 4th Generation Multivision Sortex machine has been introduced at our processing units to reduce processing time and save energy.
c) Total energy consumption and energy consumption per unit of production is stated below:
Current year ended as on Previous year ended as on
31-03-2015 31-03-2014
A. POWER AND FUEL CONSUMPTION:
1. Electricity
Hassan
(a) Purchased Units KWH 5,34,627 5,61,853
16
Total Amount Rs. 38, 30,265 37,19,365
Rate/Unit Rs. 7.16 6.62
(b) Own Generation through Diesel
Generator
Units Generated KWH 84,881 93,628
Units per litre of Diesel Oil Rs. 2.68 2.89
Cost/Unit 21.89 18.86
Mangalore
(a) Purchased Units KWH 77, 979 72,268
Total Amount Rs. 6, 65,891 6, 03,401
Generator
Units Generated KWH 1160 1360
Units per litre of Diesel Oil Rs. 0.90 0.83
Cost/Unit 62.75 67.40
17
Indore & Kalwa
(a) Purchased Units KWH 4,00,779 3,12,647
Total Amount Rs. 29,08,595 24,39,918
Generator
Units Generated KWH NIL NIL
Units per litre of Diesel Oil Rs. NIL NIL
Cost/Unit NIL NIL
2. Coal NIL NIL
3. Furnace Oil NIL NIL
4. Other/Internal Generation NIL NIL
5. Steam purchased NIL NIL
B. CONSUMPTION PER UNIT OF PRODUCTION:
Product Production in Kgs. Rate/Kgs. Furnace Oil Litres/Kgs.
Hassan
Coffee Beans 1,21,12,060 0.32 NIL
18
Mangalore
Coffee Beans 8,69,000 0.77 NIL
Indore & Kalwa
Agri products 3,20,07,000 0.09 NIL
C. TECHNOLOGY ABSORPTION
Research and Development (R & D):
1. Specific Areas in which R&D carried out. NIL
2. Benefits derived as a result of the above R & D. NIL
3. Future plan of Action. NIL
4. Expenditure on R & D. NIL
Technology Absorption, Adaptation and Innovation:
1. Efforts in brief, made towards technology. NIL
2. Benefits derived as a result of the above. NIL
3. Information regarding technology imported during the last 5 years. NIL
19
D. FOREIGN EXCHANGE EARNINGS AND OUTGO
Earnings :
Rs.10057.12 Crores (Previous year Rs.9888.24)
(FOB-Sales)
Expenditure:
CIF value of Imports Rs.0.06 (Previous year Rs.27.58 Crores)
Expenses Rs.350.04 (Previous year Rs.354.42 Crores)
ANNEXURE –C
FORM AOC-2
(Pursuant to clause (h) of sub-section (3) of section 134 of the Act and Rule 8(2) of the Companies (Accounts) Rules, 2014)
Disclosure of particulars of contracts/arrangements entered into by the company with related parties referred to in sub section (1) of section 188 of
the Companies Act, 2013 including arm’s length transactions under third proviso are given below:
1. Details of contracts or arrangements or transactions not at Arm’s length basis:
There were no contracts or arrangements or transactions entered which were not at Arm’s length basis.
Details
S.
Particulars
20
No.
a) Name (s) of the related party & nature of relationship NIL
b) Nature of contracts/arrangements/transaction N.A.
c) Duration of the contracts/arrangements/transaction N.A.
d) Salient terms of the contracts or arrangements or transaction including the value, if any N.A.
e) Justification for entering into such contracts or arrangements or transactions N.A.
f) Date of approval by the Board N.A.
g) Amount paid as advances, if any NIL
Date on which the special resolution was passed in General meeting as required under first proviso to section
188
h) N.A.
2. Details of contracts or arrangements or transactions at Arm’s length basis:
Details Details Details

S.
Particulars Details Details
No.
Name (s) of
Mr. Rajesh H. Asher
the related Indagro Foods Alagro Trading Allana Cold
IVP
a) party Private Private Storage Private
Key Managerial Personnel (Managing Limited
Limited Limited Limited
Director) of Allanasons Private Limited.
Key
Managerial
Nature of Relationship Key
Personnel
Associate Associate Associate Managerial
21
b) Personnel Significant
influence
Nature of contracts /
Agreement Agreement Agreement
arrangements
Agreement Agreement
/transaction
Duration of the
contracts/
1.4.2014 to
1.4.2014 to 1.4.2014 to 1.4.2014 to 1-4-2014 to
d) arrangements /
31.3.2015 31.3.2015 31.3.2015 31.3.2015
transaction 31.3.2019
Salient terms of the

contracts Purchase
Purchase Rent
e) or arrangements or Rent Remuneration Sales
transaction Sales
Sales
Justification for
entering into At market
rate
such contracts or At market rate At market rate At market rate
f) arrangements prevailing on prevailing on prevailing on Remuneration Prevailing
transaction date. transaction date. transaction date on
or transactions transaction
date.
Date of approval by
the Board
g) 1.4.2014 1.4.2014 1.4.2014 1.4.2014 1.4.2014
Amount incurred 67,444 Purchase

during the year 1,09,386 Purchase Remuneration
h) (Rupees in lakhs) 6.40 Rent 0.2 Rent paid 172 Sales
558 Sales Rs.250.00
693 Sales
22
ANNEXURE-A
Form AOC-I
(Pursuant to first proviso to sub-section (3) of section 129 read with rule 5 of Companies (Accounts) Rules, 2014)
Statement containing salient features of the financial statement of subsidiaries/associate companies/joint ventures.
Part “A” : Subsidiaries
(Information in respect of each subsidiary to be present with amounts in Rs. )
1.
Sl.No. 1 (one)
2. Allana Pharmachem
Name of the subsidiary.
Private Limited
3. Reporting period for the subsidiary concerned, if different from the holding company’s
NA
reporting period.
4. Reporting current and exchange rate as on the last date of the relevant financial year in the
NA
case of foreign subsidiaries.
5.
Share capital Rs. 3,09,00,000/-
6.
Reserves & surplus Rs.(17,49,022/-)
7.
Total assets Rs.2,91,74,478/-
8.
Total liabilities Rs.2,91,74,478/-
9.
Investments Rs.1,25,08,597/-
23
10.
Turnover Rs.9,38,985/-
11.
Profit/(Loss) before taxation Rs. (64,64,032/-)
12.
Provision for taxation Rs. (9,570/-)
13.
Profit/(Loss) after taxation Rs. (64,54,462/-)
14.
Proposed dividend Rs.Nil
15.
% of shareholding 100%
Notes:
1. Names of subsidiaries which are yet to commence operations. : NA
2. Names of subsidiaries which have been liquidated or sold during the year. : NA
Part “B” : Associates and Joint Ventures
Statement pursuant to section 129(3) of the Companies Act, 2013 related to Associate Companies and Joint Ventures.
-- Not Applicable --
24
ANNEXURE-E
Form No. MGT 9
EXTRACT OF ANNUAL RETURN
As on the financial year ended on 31st March, 2015
[Pursuant to Section 92(3) of the Companies Act, 2013 and Rule 12(1) of the Companies (Management and Administration) Rules, 2014]
I. REGISTRATION AND OTHER DETAILS:
CIN
i)
U51990MH1973PTC016285
ii) Registration Date 01st February, 1973
Name of the Company

iii) ALLANASONS PRIVATE LIMITED
Category/Sub-category of the Company

Company limited by Share Capital/Indian Non-Government
iv)
Company.
Allana House, Allana Road, Colaba, Mumbai-400001.

Address of the Registered office & contact
v)
details
Tel: (022)-22811000
vi) Whether listed company No
Name , Address & contact details

vii) NA
of the Registrar & Transfer Agent, if any.
25
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY:
All the business activities contributing 10% or more of the total turnover of the Company shall be stated:-
Sl. NIC Code of the % to total turnover of the

Name and Description of main products/services
No. product/service Company
Manufacturing, exporting, trading and processing of

1. 1010 100%
foodstuffs.
III. PARTICULARS OF HOLDING, SUBSIDIARY & ASSOCIATE COMPANIES:
Holding/ Applicable
Sl.
Subsidiary/ % of shares Section
Name and Address of the Company CIN/GLN
held
No
Associate
Section 2(46)
M/s. Phoenicia Shipping Company
Private Limited
1.
U35110MH1976PTC019187 Holding 83.58%
Allana House,
Allana Road, Colaba, Mumbai-400001.
M/s. Allana Pharmachem Private

Limited
2.
U65990MH1984PTC032824 Subsidiary 100.00% Section 2(87)
Allana House,
Allana Road, Colaba, Mumbai-400001.
ii) Shareholding of Promoters
26
Shareholding Shareholding
Sharehol-der’s at the
Sl.No. at the end of
Name beginning of the year
the year
%
% of shares change
% of total Pledged/ in
% of total % of shares
No. of No. of Shares of share
Shares of Pledged/encum-bered
Shares Shares the Encumber-ed holding
the com-pay to total shares
compa-ny to total during
shares the
year
Phoenicia
1. Shipping Co. 1,59,628 83.58 Nil 1,59,628 83.58 Nil Nil
Pvt. Ltd.
Allana
Investme-nts
2. 31,355 16.42 Nil 31,355 16.42 Nil Nil
& Trading Co.
Pvt. Ltd.
3. Mr. S.N. Bhatri holding as a nominee for Allana Investme-nts & Trading Co. Pvt. Ltd. 1 Nil 1 Nil Nil
Mr. Anwar Chauhan holding as a nominee for Allana Investme-nts & Trading Co. Pvt. Ltd.
4. 1 Nil 1 Nil Nil
Mr. M.K. Haridas holding as a nominee for Allana Investme-nts & Trading Co. Pvt. Ltd. 1 Nil 1 Nil Nil
5.
Nil
Mr. R.S. Kadimi holding jointly with Mr. Iqbal Abdulgani Soorya as a nominee for Allana
6. 1 Nil 1 Nil
Investme-nts & Trading Co. Pvt. Ltd.
Mr. Iqbal Abdulgani Soorya holding jointly with Mr. R.S. Kadimi as a nominee for Allana
7. 1 Nil 1 Nil Nil
Investmen-ts & Trading Co. Pvt. Ltd.
27
(iii) Change in Promoters’ Shareholding (please specify, if there is no change):
There has been no change in the shareholding pattern during the year.
(iv) Shareholding Pattern of top ten Shareholders (other than Directors, Promoters & Holders of GDRs & ADRs):
Not Applicable.
(v) Shareholding of Directors and Key Managerial Personnel:
Nil
V. INDEBTEDNESS:
Indebtedness of the Company including interest outstanding/accrued but not due for payment:
` Nil
VI. REMUNERATION OF THE DIRECTORS AND KEY MANAGERIAL PERSONNEL.
A) Remuneration to Managing Director: Rs.2,50,00,008/-
B) Remuneration to other Directors: Rs.Nil
28
C) Remuneration to Key Managerial Personnel Other Than MD/Manager/WTD: Rs.Nil
VII. PENALTIES / PUNISHMENT / COMPOUNDING OF OFFENCES: Rs.Nil
Appeal made
Section of the Brief Details of Penalty /Punishment / Authority
Type if any (give
Companies Act Description Compoundi-ng fees imposed (RD/NCLT/Court)
details)
A. COMPANY
Penalty /Punishment/
None
Compounding
B. DIRECTORS
Penalty/ Punishment/
None
Compounding
C. OTHER
OFFICERS IN
DEFAULT
Penalty /Punishment/
None
Compounding
IV. SHAREHOLDING PATTERN (Equity Share capital Breakup as percentage of Total Equity)
(i) Category-wise Share Holding
%
No. of Share held at No. of Share held Change
Category of
the beginning of the at the end of the
Shareholders
year year during
the year
% of % of
Demat Physical Total Total Demat Physical Total Total
29
Shares Shares
A. Promoters
(1) Indian
Bodies
Nil 1,90,988 1,90,988 100.00 Nil 1,90,988 1,90,988 100.00 Nil
Corporate
Sub-total
(A) (1):- Nil 1,90,988 1,90,988 100.00 Nil 1,90,988 1,90,988 100.00 Nil
(2) Foreign
NRIs -
Nil Nil Nil Nil Nil Nil Nil Nil Nil
Individuals
Sub-total
(A) (2):- Nil Nil Nil Nil Nil Nil Nil Nil Nil
Total
Shareholding
of
Promoter Nil 1,90,988 1,90,988 100.00 Nil 1,90,988 1,90,988 100.00 Nil
(A) (1) + (A)

(2)
Grand Total
(A) (1) + (A) Nil 1,90,988 1,90,988 100.00 Nil 1,90,988 1,90,988 100.00 Nil
(2)
30
[400200] Disclosures - Auditors report
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1)
Auditor's
Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis] favourable remark
[Member]
01/04/2014
to
31/03/2015
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract]
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report
[LineItems]
1. In respect of its
Disclosure in auditors report relating to fixed assets fixed assets:
a) The Company has
maintained proper
records showing full
particulars including
Disclosure relating to quantitative details of fixed assets quantitative details
and situation of fixed
assets on the basis of
available
information
Textual information
Disclosure relating to physical verification and material discrepancies of fixed assets (2) [See below]
2. In respect of its
Disclosure in auditors report relating to inventories inventories:
a) The inventories
have been physically
verified during the
year by the
Disclosure of physical verification of inventories at fixed intervals management. In our
opinion, the
frequency of
verification is
reasonable.
Textual information
Disclosure of procedure followed for physical verification of inventories (3) [See below]
c) The Company has
maintained proper
records of
inventories. As per
the information and
Disclosure about maintenance of inventory records and material discrepancies explanation given to
us, no material
discrepancies were
noticed on physical
verification.
Textual information
Disclosure in auditors report relating to loans (4) [See below]
Disclosure about loans granted to parties covered under section 189 of companies act Refer Note Above
Disclosure regarding receipt of loans granted Refer Note Above
Disclosure regarding terms of recovery of loans granted Refer Note Above
Textual information
Disclosure in auditors report relating to internal control system (5) [See below]
Textual information
Disclosure in auditors report relating to deposits accepted (6) [See below]
Textual information
Disclosure in auditors report relating to maintenance of cost records (7) [See below]
1. In respect of
Disclosure in auditors report relating to statutory dues [TextBlock] statutory dues:
Textual information
Disclosure relating to regularity in payment of undisputed statutory dues [TextBlock] (8) [See below]
Textual information
Disclosure relating to disputed statutory dues [TextBlock] (9) [See below]
31
c) There are no
amounts which are
required to be
Disclosure relating to amount required to be transferred to investor education and protection fund transferred to the
Investor Education
and Protection Fund
by the Company.
Textual information
Disclosure in auditors report relating to accumulated losses (10) [See below]
9. The Company has
not taken any loans
from financial
institutions or banks.
Therefore, the
Disclosure in auditors report relating to default in repayment of financial dues provisions of Clause
(ix) of paragraph 3
of the Order are not
applicable to the
Company.
10. The Company
has not given any
guarantees for loans
Disclosure in auditors report relating to guarantee given taken by others from
banks and financial
institutions.
11. The Company
has not raised any
term loans.
Therefore, the
Disclosure in auditors report relating to term loans used for purpose other than for purpose they
provisions of Clause
were raised (xi) of paragraph 3
of the Order are not
applicable to the
Company.
12. In our opinion
and according to the
information and
explanations given
Disclosure in auditors report relating to any material fraud reported during period to us, no material
fraud on or by the
Company has been
noticed or reported
during the year.
Details regarding auditors [Table] ..(1)

Auditors [Axis] Column 1
01/04/2014
to
31/03/2015
Details regarding auditors [Abstract]
Details regarding auditors [LineItems]
Category of auditor Auditors firm
Name of audit firm Rajendra & Co
Shah Apurva
Name of auditor signing report Rajendra
Firms registration number of audit firm 108355
Membership number of auditor 047166
1311, Dalamal
Address of auditors Tower211 Nariman
Point, Maumbai
Permanent account number of auditor or auditor's firm AAAFB6405G
SRN of form ADT-1 C20898995
Date of signing audit report by auditors 05/08/2015
Date of signing of balance sheet by auditors 05/08/2015

01/04/2014
to
31/03/2015
Disclosure in auditor’s report explanatory [TextBlock] [See below]
Whether companies auditors report order is applicable on company Yes
Whether auditors' report has been qualified or has any reservations or
No
contains adverse remarks
32
Disclosure relating to physical verification and material discrepancies of fixed assets

b) As explained to us, all the fixed assets have been physically verified by the management in a phased periodical manner, which in our opinion is
reasonable, having regard to the size of the Company and nature of its assets. No material discrepancies were noticed on such physical
verification.
Disclosure of procedure followed for physical verification of inventories

b) In our opinion and according to the information and explanations given to us, the procedures of physical verification of inventories followed by
the management are reasonable and adequate in relation to the size of the Company and the nature of its business.
Disclosure in auditors report relating to loans

3. The Company has not granted any loans, secured or unsecured, to companies, firms or other parties covered in the register maintained under
Section 198 of the Companies Act, 2013 and hence clause (iii) of paragraph 3 of the Order is not applicable to the Company.
Disclosure in auditors report relating to internal control system

4. In our opinion and according to the information and explanations given to us, the company has an adequate internal control system
commensurate with its size and the nature of its business for the purchases of inventory and fixed assets and for the sale of goods and services.
During the course of our audit, we have not observed any continuing failure to correct major weaknesses in such internal control system.
Disclosure in auditors report relating to deposits accepted

5. According to the information and explanations given to us, the Company has not accepted any deposit from the public. Therefore, the
provisions of Clause (v) of paragraph 3 of the Order are not applicable to the Company.
Disclosure in auditors report relating to maintenance of cost records

6. We have broadly reviewed the cost records maintained by the Company pursuant to the Companies (Cost Records and Audit) Rules, 2014
prescribed by the Central Government under Section 148(1)(d) of the Act and are of the opinion that, prima facie, the prescribed accounts and
cost records have been maintained. We have, however, not made a detailed examination of the cost records with a view to determine whether they
are accurate or complete.
Disclosure relating to regularity in payment of undisputed statutory dues [Text Block]

a) According to the records of the Company, undisputed statutory dues including Provident Fund, Employees' State Insurance, Income Tax,
Sales Tax, Wealth Tax, Service Tax, duty of Customs, Duty of Excise, Value Added Tax, Cess, and other material statutory dues have been
generally regularly deposited with the appropriate authorities. According to the information and explanations given to us, no undisputed amounts
payable in respect of the aforesaid dues were outstanding as at March 31, 2015 for a period of more than six months from the date of becoming
payable except Property tax of Rs 21,78,481 /- which has not been deposited with Brihanmumbai Municipal Corporation.
33
Disclosure relating to disputed statutory dues [Text Block]

a) There are no dues of Income Tax, Sales Tax, Wealth Tax, Service Tax, duty of Customs, Duty of Excise, Value Added Tax, Cess which
have not been deposited as on 31st March, 2015 on account of any disputes.
Disclosure in auditors report relating to accumulated losses

8. The Company does not have accumulated losses at the end of the financial year. The Company has not incurred cash losses during the financial
year covered by the audit and in the immediately preceding financial year.
34
Disclosure in auditor’s report explanatory [Text Block]

Independent Auditors’ Report
To the Members of
ALLANASONS PRIVATE LIMITED
Report on the Financial Statements
We have audited the accompanying financial statements of ALLANASONS PRIVATE LIMITED (“the Company”), which comprise the Balance
Sheet as at March 31, 2015, the Statement of Profit and Loss, the Cash Flow Statement for the year then ended and a summary of significant
accounting policies and other explanatory information.
Management’s Responsibility for the Financial Statements
The Company’s Board of Directors is responsible for the matters stated in Section 134(5) of the Companies Act, 2013 (“the Act”) with respect to
the preparation of these financial statements that give a true and fair view of the financial position, financial performance and cash flows of the
Company in accordance with the accounting principles generally accepted in India including the Accounting Standards specified under Section
133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014. This responsibility also includes maintenance of adequate accounting
records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting frauds and other
irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and
design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and
completeness of the accounting records, relevant to the preparation and presentation of the financial statements that give a true and fair view and
are free from material misstatement, whether due to fraud or error.
Auditors’ Responsibility
Our responsibility is to express an opinion on these financial statements based on our audit.
We have taken into account the provisions of the Act, the accounting and auditing standards and matters which are required to be included in the
audit report under the provisions of the Act and the Rules made thereunder.
We conducted our audit in accordance with the Standards on Auditing specified under Section 143(10) of the Act. Those Standards require that
we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are
free from material misstatements.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures
selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due
to fraud or error. In making those risk assessments, the auditor considers internal financial control relevant to the Company’s preparation of the
financial statements that give a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the
purpose of expressing an opinion on whether the Company has in place an adequate internal financial controls system over financial reporting and
the operating effectiveness of such controls. An audit also includes evaluating the appropriateness of accounting policies used and the
reasonableness of the accounting estimates made by Company’s directors, as well as evaluating the overall presentation of the financial
statements.
35
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the financial
statements.
Opinion
In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the
information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally
accepted in India, of the state of affairs of the Company as at 31st March, 2015, and its profit and its cash flows for the year ended on that date.
Report on Other Legal and Regulatory Requirements
1. As required by the Companies (Auditor’s Report) Order, 2015 issued by the Central Government of India in terms of Section 143(11) of the
Act, we give in the Annexure a statement on the matters specified in paragraphs 3 and 4 of the Order
2. As required by Section 143(3) of the Act, we report that:
a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the
purposes of our audit;
b) In our opinion, proper books of account as required by law have been kept by the Company so far as it appears from our examination of
those books.
c) The Balance Sheet, the Statement of Profit and Loss, and the Cash Flow Statement dealt with by this Report are in agreement with the books
of account.
d) In our opinion, the aforesaid financial statements comply with the Accounting Standards specified under Section 133 of the Act, read with
Rule 7 of the Companies (Accounts) Rules, 2014;
e) On the basis of the written representations received from the directors as on March 31, 2015, taken on record by the Board of Directors, none
of the directors is disqualified as on March 31, 2015, from being appointed as a director in terms of Section 164 (2) of the Act.
f) With respect to the other matters to be included in the Auditor’s Report in accordance with Rule 11 of the Companies (Audit and Auditors)
Rules, 2014, in our opinion and to the best of our information and according to the explanations given to us:
(i) There are no pending litigations on the Company which would have material impact on the financial position of the Company.
(ii) There are no foreseeable losses as required on long-term contracts including derivative contracts.
(iii) There are no amounts which are required to be transferred to the Investor Education and Protection Fund by the Company.
36
For Rajendra & Co.
Chartered Accountants
(Firm Registration Number 108355W)
Apurva R. Shah
Partner
Mumbai
Date:
[400500] Disclosures - Secretarial audit report

01/04/2014
to
31/03/2015
Disclosure in secretarial audit report explanatory [TextBlock]
Whether secretarial audit report is applicable on company No
Whether secretarial audit report has been qualified or has any
No
observation or other remarks
37
[100100] Balance sheet

31/03/2015 31/03/2014 31/03/2013
Balance sheet [Abstract]
Equity and liabilities [Abstract]
Shareholders' funds [Abstract]
Share capital 1,90,98,800 1,90,98,800 1,90,98,800
Reserves and surplus 547,34,51,195 423,72,46,337
Total shareholders' funds 549,25,49,995 425,63,45,137
Share application money pending allotment 0 0
Non-current liabilities [Abstract]
Long-term borrowings 0 0
Other long-term liabilities 0 0
Long-term provisions 3,28,70,737 1,69,76,538
Total non-current liabilities 3,28,70,737 1,69,76,538
Current liabilities [Abstract]
Short-term borrowings 0 125,00,00,000
Trade payables 1,802,34,37,452 1,682,61,94,577
Other current liabilities 2,80,70,653 10,21,41,314
Short-term provisions 43,27,85,798 3,77,68,277
Total current liabilities 1,848,42,93,903 1,821,61,04,168
Total equity and liabilities 2,400,97,14,635 2,248,94,25,843
Assets [Abstract]
Non-current assets [Abstract]
Fixed assets [Abstract]
Tangible assets 30,99,35,936 27,52,22,270 22,64,72,672
Intangible assets 1,03,79,576 2,54,69,763 3,04,09,394
Tangible assets capital work-in-progress 5,98,44,349 20,02,429
Total fixed assets 38,01,59,861 30,26,94,462
Non-current investments 81,70,27,940 81,70,34,440
Deferred tax assets (net) 2,05,88,720 14,81,004
Long-term loans and advances 1,34,22,868 5,40,62,498
Total non-current assets 123,11,99,389 117,52,72,404
Current assets [Abstract]
Current investments 0 0
Inventories 587,59,11,377 694,26,70,591
Trade receivables 759,83,15,164 1,002,37,81,164
Cash and bank balances 730,28,63,134 347,26,05,469
Short-term loans and advances 76,76,35,583 45,52,04,051
Other current assets 123,37,89,988 41,98,92,164
Total current assets 2,277,85,15,246 2,131,41,53,439
Total assets 2,400,97,14,635 2,248,94,25,843
38
[400300] Disclosures - Signatories of financial statements
Details of directors signing financial statements [Table] ..(1)

Directors signing financial statements [Axis] Column 1 Column 2
01/04/2014 01/04/2014
to to
31/03/2015 31/03/2015
Details of signatories of financial statements [Abstract]
Details of directors signing financial statements [Abstract]
Details of directors signing financial statements [LineItems]
Name of director signing financial statements [Abstract]
First name of director RAJESH RASHID
Middle name of director ASHER SOHRAB
Last name of director HARIDAS KADIMI
Designation of director Managing Director Director
Director identification number of director 01903340 00212790
Date of signing of financial statements by director 05/08/2015 05/08/2015
39
[100400] Cash flow statement, indirect

01/04/2014 01/04/2013
to to 31/03/2013
31/03/2015 31/03/2014
Statement of cash flows [Abstract]
Whether cash flow statement is applicable on company Yes Yes
Cash flows from used in operating activities [Abstract]
Profit before extraordinary items and tax 221,19,01,423 241,85,68,969
Adjustments for reconcile profit (loss) [Abstract]
Adjustments to profit (loss) [Abstract]
Adjustments for depreciation and amortisation expense 8,39,17,245 4,70,98,191
Other adjustments to reconcile profit (loss) 2,51,52,235 21,43,502
Other adjustments for non-cash items -52,24,94,731 -48,50,79,522
Total adjustments to profit (loss) -41,34,25,251 -43,58,37,829
Adjustments for working capital [Abstract]
Adjustments for decrease (increase) in inventories 106,67,59,214 -115,12,34,231
Adjustments for decrease (increase) in trade receivables 157,30,08,669 -466,07,95,513
Adjustments for increase (decrease) in trade payables 151,81,89,735 325,76,11,080
Total adjustments for working capital 415,79,57,618 -255,44,18,664
Total adjustments for reconcile profit (loss) 374,45,32,367 -299,02,56,493
Net cash flows from (used in) operations 595,64,33,790 -57,16,87,524
Dividends received -2,28,150 -9,02,750
Interest paid -2,53,289 -1,47,637
Interest received -1,67,629 -2,23,526
Income taxes (paid) refund 16,30,317 83,14,03,028
Net cash flows from (used in) operating activities before extraordinary
595,46,60,983 -140,40,69,191
items
Net cash flows from (used in) operating activities 595,46,60,983 -140,40,69,191
Cash flows from used in investing activities [Abstract]
Purchase of tangible assets 17,02,85,850 8,16,64,836
Proceeds from sales of intangible assets 10,94,452 0
Dividends received 2,28,150 9,02,750
Interest received 1,67,629 2,23,526
Net cash flows from (used in) investing activities before extraordinary
-16,87,95,619 -8,05,38,560
items
Net cash flows from (used in) investing activities -16,87,95,619 -8,05,38,560
Cash flows from used in financing activities [Abstract]
Proceeds from borrowings 0 75,00,00,000
Repayments of borrowings 125,00,00,000 0
Dividends paid 99,46,16,746 48,93,47,639
Interest paid 2,53,289 1,47,637
Net cash flows from (used in) financing activities before extraordinary
-224,48,70,035 26,05,04,724
items
Net cash flows from (used in) financing activities -224,48,70,035 26,05,04,724
Net increase (decrease) in cash and cash equivalents before effect of
354,09,95,329 -122,41,03,027
exchange rate changes
Effect of exchange rate changes on cash and cash equivalents [Abstract]
Effect of exchange rate changes on cash and cash equivalents 28,92,62,334 60,20,72,584
Net increase (decrease) in cash and cash equivalents 383,02,57,663 -62,20,30,443
Cash and cash equivalents cash flow statement at end of period 730,28,63,134 347,26,05,469 409,46,35,912
40
[200100] Notes - Share capital
Disclosure of classes of share capital [Table] ..(1)

Equity shares
Classes of share capital [Axis] Share capital [Member]
[Member]
01/04/2014 01/04/2013 01/04/2014
to to 31/03/2013 to
31/03/2015 31/03/2014 31/03/2015
Disclosure of classes of share capital [Abstract]
Disclosure of classes of share capital [LineItems]
Number of shares authorised [shares] 2,00,000 [shares] 2,00,000 [shares] 2,00,000
Value of shares authorised 2,00,00,000 2,00,00,000 2,00,00,000
Number of shares issued [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares issued 1,90,98,800 1,90,98,800 1,90,98,800
Number of shares subscribed and fully paid [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares subscribed and fully paid 1,90,98,800 1,90,98,800 1,90,98,800
Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0 0
Total number of shares subscribed [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Total value of shares subscribed 1,90,98,800 1,90,98,800 1,90,98,800
Value of shares paid-up [Abstract]
Number of shares paid-up [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares called 1,90,98,800 1,90,98,800 1,90,98,800
Calls unpaid [Abstract]
Calls unpaid by directors and officers
[Abstract]
Calls unpaid by directors 0 0 0
Calls unpaid by officers 0 0 0
Total calls unpaid by directors and
0 0 0
officers
Total calls unpaid 0 0 0
Value of shares paid-up 1,90,98,800 1,90,98,800 1,90,98,800
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Increase in number of shares outstanding
[Abstract]
Number of other issues of shares [shares] 0 [shares] 0 [shares] 0
Total aggregate number of shares issued
[shares] 0 [shares] 0 [shares] 0
during period
Decrease in number of shares during period
[Abstract]
Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0
Total decrease in number of shares during
period
Total increase (decrease) in number of
shares outstanding
Number of shares outstanding at end of period [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Reconciliation of value of shares outstanding
[Abstract]
Changes in share capital [Abstract]
Increase in share capital during period
[Abstract]
Amount of other issues during period 0 0 0
Total aggregate amount of increase in
0 0 0
share capital during period
Decrease in share capital during period
[Abstract]
Other decrease in amount of shares 0 0 0
Total decrease in share capital during
0 0 0
period
41
Total increase (decrease) in share capital 0 0 0

Share capital at end of period 1,90,98,800 1,90,98,800 1,90,98,800 1,90,98,800
Shares in company held by holding company or
ultimate holding company or by its subsidiaries
or associates [Abstract]
Shares in company held by holding company [shares] 1,59,628 [shares] 1,59,628 [shares] 1,59,628
Total shares in company held by holding company
or ultimate holding company or by its [shares] 1,59,628 [shares] 1,59,628 [shares] 1,59,628
subsidiaries or associates
Details of application money received for
allotment of securities and due for refund and
interest accrued thereon [Abstract]
Application money received for allotment of
securities and due for refund and interest
accrued thereon [Abstract]
Application money received for
allotment of securities and due for 0 0 0
refund, principal
refund, interest accrued
Total application money received for
allotment of securities and due for refund 0 0 0
and interest accrued thereon
42

Classes of share capital [Axis] Equity shares [Member] Equity shares 1 [Member]
01/04/2013 01/04/2014 01/04/2013
to 31/03/2013 to to
31/03/2014 31/03/2015 31/03/2014
Type of share Equity Equity
Number of shares authorised [shares] 2,00,000 [shares] 2,00,000 [shares] 2,00,000
Value of shares authorised 2,00,00,000 2,00,00,000 2,00,00,000
Number of shares issued [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares issued 1,90,98,800 1,90,98,800 1,90,98,800
Number of shares subscribed and fully paid [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares subscribed and fully paid 1,90,98,800 1,90,98,800 1,90,98,800
Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0 0
Total number of shares subscribed [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Total value of shares subscribed 1,90,98,800 1,90,98,800 1,90,98,800
Value of shares paid-up [Abstract]
Number of shares paid-up [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Value of shares called 1,90,98,800 1,90,98,800 1,90,98,800
Calls unpaid [Abstract]
Calls unpaid by directors and officers
[Abstract]
Calls unpaid by directors 0 0 0
Calls unpaid by officers 0 0 0
Total calls unpaid by directors and
0 0 0
officers
Total calls unpaid 0 0 0
Value of shares paid-up 1,90,98,800 1,90,98,800 1,90,98,800
Par value per share [INR/shares] 100 [INR/shares] 100
Amount per share called in case shares not fully
[INR/shares] 100 [INR/shares] 100
called
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Increase in number of shares outstanding
[Abstract]
Number of other issues of shares [shares] 0 [shares] 0 [shares] 0
Total aggregate number of shares issued
during period
Decrease in number of shares during period
[Abstract]
Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0
Total decrease in number of shares during
period
Total increase (decrease) in number of
shares outstanding
Number of shares outstanding at end of period [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988 [shares] 1,90,988
Reconciliation of value of shares outstanding
[Abstract]
Changes in share capital [Abstract]
Increase in share capital during period
[Abstract]
Amount of other issues during period 0 0 0
Total aggregate amount of increase in
0 0 0
share capital during period
Decrease in share capital during period
[Abstract]
Other decrease in amount of shares 0 0 0
Total decrease in share capital during
0 0 0
period
Total increase (decrease) in share capital 0 0 0
Share capital at end of period 1,90,98,800 1,90,98,800 1,90,98,800 1,90,98,800
43
Shares in company held by holding company or

ultimate holding company or by its subsidiaries
or associates [Abstract]
Shares in company held by holding company [shares] 1,59,628 [shares] 1,59,628 [shares] 1,59,628
Total shares in company held by holding company
or ultimate holding company or by its [shares] 1,59,628 [shares] 1,59,628 [shares] 1,59,628
subsidiaries or associates
Details of application money received for
allotment of securities and due for refund and
interest accrued thereon [Abstract]
Application money received for allotment of
securities and due for refund and interest
accrued thereon [Abstract]
refund, principal
refund, interest accrued
Total application money received for
allotment of securities and due for refund 0 0 0
and interest accrued thereon

Equity shares 1
Classes of share capital [Axis]
[Member]
31/03/2013
Reconciliation of number of shares outstanding [Abstract]
Number of shares outstanding at end of period [shares] 1,90,988
Reconciliation of value of shares outstanding [Abstract]
Share capital at end of period 1,90,98,800
Disclosure of shareholding more than five per cent in company [Table] ..(1)
Classes of share capital [Axis] Equity shares 1 [Member]
Name of shareholder [Axis] Shareholder 1 [Member] Shareholder 2 [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of shareholding more than
five per cent in
company [Abstract]
Disclosure of shareholding more than
five per cent
in company [LineItems]
Type of share Equity Shares Equity Share Equity Shares Equity Shares
ALLANA INVESTMENTS ALLANA INVESTMENTS
PHOENICIA SHIPPING PHOENICIA SHIPPING
Name of shareholder COMPANY Private Limited COMPANY Private Limited
AND TRADING AND TRADING
COMPANY Private Limited COMPANY Private Limited
CIN of shareholder U35110MH1976PTC019187 U35110MH1976PTC019187 U65923MH1979PTC021050 U65923MH1979PTC021050
Country of incorporation or
residence of INDIA INDIA INDIA INDIA
shareholder
Number of shares held in company [shares] 1,59,628 [shares] 1,59,628 [shares] 31,357 [shares] 31,357
Percentage of shareholding in
83.58% 83.58% 16.42% 16.42%
company

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of notes on share capital explanatory [TextBlock]
Whether there are any shareholders holding more than five per cent
Yes Yes
shares in company
Whether money raised from public offering during year No No
44
[200200] Notes - Reserves and surplus
Statement of changes in reserves [Table] ..(1)

Capital redemption
Components of reserves [Axis] Reserves [Member]
reserves [Member]
01/04/2014 01/04/2013 01/04/2014
to to 31/03/2013 to
31/03/2015 31/03/2014 31/03/2015
Statement of changes in reserves [Abstract]
Statement of changes in reserves [LineItems]
Changes in reserves [Abstract]
Additions to reserves [Abstract]
Profit (loss) for period 223,26,39,456 159,22,87,350
Other additions to reserves 0 15,92,28,735
Total additions to reserves 223,26,39,456 175,15,16,085
Deductions to reserves [Abstract]
Other deductions to reserves 18,17,852 0 0
Total deductions to reserves 18,17,852 0 0
Appropriations for dividend, dividend tax and
general reserve [Abstract]
Dividend appropriation [Abstract]
Interim dividend appropriation [Abstract]
Interim equity dividend appropriation 82,88,87,920 41,82,63,720
Total interim dividend appropriation 82,88,87,920 41,82,63,720
Total dividend appropriation 82,88,87,920 41,82,63,720
Dividend tax appropriation [Abstract]
Equity dividend tax appropriation 16,57,28,826 7,10,83,919
Total dividend tax appropriation 16,57,28,826 7,10,83,919
Transfer to general reserve 0 15,92,28,735
Total appropriations for dividend,
99,46,16,746 64,85,76,374
dividend tax and general reserve
Total changes in reserves 123,62,04,858 110,29,39,711 0
Reserves at end of period 547,34,51,195 423,72,46,337 313,43,06,626 5,01,200

Components of reserves [Axis] Capital redemption reserves [Member] Other reserves [Member]
01/04/2013 01/04/2014 01/04/2013
to 31/03/2013 to to
31/03/2014 31/03/2015 31/03/2014
Total additions to reserves 0 15,92,28,735
Other deductions to reserves 0 0 0
Total deductions to reserves 0 0 0
Total changes in reserves 0 0 15,92,28,735
Reserves at end of period 5,01,200 5,01,200 50,53,68,162 50,53,68,162
45

Other reserves
Components of reserves [Axis] General reserve [Member]
[Member]
01/04/2014 01/04/2013
31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014
Total additions to reserves 0 15,92,28,735
Other deductions to reserves 0 0
Total deductions to reserves 0 0
Total changes in reserves 0 15,92,28,735
Reserves at end of period 34,61,39,427 50,53,68,162 50,53,68,162 34,61,39,427

Components of reserves [Axis] Surplus [Member]
01/04/2014 01/04/2013
to to 31/03/2013
31/03/2015 31/03/2014
Total additions to reserves 223,26,39,456 159,22,87,350
Other deductions to reserves 18,17,852 0
Total deductions to reserves 18,17,852 0
Appropriations for dividend, dividend tax and general reserve
[Abstract]
Dividend appropriation [Abstract]
Interim dividend appropriation [Abstract]
Interim equity dividend appropriation 82,88,87,920 41,82,63,720
Total interim dividend appropriation 82,88,87,920 41,82,63,720
Total dividend appropriation 82,88,87,920 41,82,63,720
Dividend tax appropriation [Abstract]
Equity dividend tax appropriation 16,57,28,826 7,10,83,919
Total dividend tax appropriation 16,57,28,826 7,10,83,919
Transfer to general reserve 0 15,92,28,735
Total appropriations for dividend, dividend tax and general
99,46,16,746 64,85,76,374
reserve
Total changes in reserves 123,62,04,858 94,37,10,976
Reserves at end of period 496,75,81,833 373,13,76,975 278,76,65,999
46
[200300] Notes - Borrowings
Classification of borrowings [Table] ..(1)

Short-term
Classification based on time period [Axis]
[Member]
Loans repayable on
Classification of borrowings [Axis] demand from
banks [Member]
Secured
Subclassification of borrowings [Axis] borrowings
[Member]
01/04/2013
to
31/03/2014
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings 125,00,00,000
Nature of security [Abstract]
Packing Credit Loan
Nature of security (Secured Against
Export Order's)
Details on loans guaranteed [Abstract]
Aggregate amount of loans guaranteed by directors 0
Aggregate amount of loans guaranteed by others 0
Packing Credit Loan
Terms of repayment of term loans and other loans (Secured Against
Export Order's)
Details on defaults on borrowings [Abstract]
Outstanding amount of continuing default principal 0
Outstanding amount of continuing default interest 0
[201000] Notes - Tangible assets
Disclosure of additional information tangible assets [Table] ..(1)

Company total tangible assets
Classes of tangible assets [Axis] Land [Member] Buildings [Member]
[Member]
Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member] Owned assets [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of additional information
tangible assets [Abstract]
tangible assets [LineItems]
As per
As per Companies A s p e r As per Companies A s p e r As per Companies
Depreciation method tangible assets Act 2013 Companies Act Act 2013 Companies Act Act 2013
Companies
Act
As per
Useful lives or depreciation rates As per Companies A s p e r As per Companies A s p e r As per Companies
Companies
tangible assets Act 2013 Companies Act Act 2013 Companies Act Act 2013
Act
47
Disclosure of additional information tangible assets [Table] ..(2)

Classes of tangible assets [Axis] Plant and equipment [Member] Furniture and fixtures [Member] Vehicles [Member]
Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member] Owned assets [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014 31/03/2015 31/03/2014
tangible assets [LineItems]
As per
As per Companies A s p e r As per Companies A s p e r As per Companies
Depreciation method tangible assets Act 2013 Companies Act Act 2013 Companies Act Act 2013
Companies
Act
As per
Useful lives or depreciation rates As per Companies A s p e r As per Companies A s p e r As per Companies
Companies
tangible assets Act 2013 Companies Act Act 2013 Companies Act Act 2013
Act
Disclosure of tangible assets [Table] ..(1)

Classes of tangible assets [Axis] Company total tangible assets [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]
Carrying amount accumulated depreciation and gross
Carrying amount [Member] Gross carrying amount [Member]
carrying amount [Axis]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible 11,23,74,016 8,97,30,651 11,23,74,016 8,97,30,651
assets
Acquisitions through
business combinations 0 0 0 0
tangible assets
Depreciation tangible assets -7,06,44,910 -4,09,58,556
Impairment loss
recognised in profit or 0 0
loss tangible assets
Reversal of impairment loss
recognised in profit or loss 0 0
tangible assets
Revaluation increase
0 0 0 0
(decrease) tangible assets
Disposals tangible assets
[Abstract]
0 0 0 0
through demergers
Disposals tangible assets,
70,15,439 22,497 6,49,18,327 55,913
others
Total disposals tangible
70,15,439 22,497 6,49,18,327 55,913
assets
Other adjustments tangible
assets [Abstract]
Increase (decrease) through
net exchange differences 0 0 0 0
tangible assets
0 0 0 0
assets, others
Total other adjustments
0 0 0 0
tangible assets
Total changes in tangible
3,47,13,667 4,87,49,598 4,74,55,689 8,96,74,738
assets
Tangible assets at end of period 30,99,35,936 27,52,22,270 22,64,72,672 59,91,22,003 55,16,66,314 46,19,91,576
48

Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member]
Carrying amount accumulated depreciation and gross Accumulated depreciation and impairment
Carrying amount [Member]
carrying amount [Axis] [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 11,23,74,016 8,97,30,651
assets
business combinations 0 0
tangible assets
Depreciation tangible assets 7,06,44,910 4,09,58,556 -7,06,44,910 -4,09,58,556
Impairment loss
recognised in profit or 0 0 0 0
recognised in profit or loss 0 0 0 0
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
5,79,02,888 33,416 70,15,439 22,497
others
5,79,02,888 33,416 70,15,439 22,497
assets
assets [Abstract]
net exchange differences 0 0
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
1,27,42,022 4,09,25,140 3,47,13,667 4,87,49,598
assets
49

Sub classes of tangible assets [Axis] Owned assets [Member]
Gross carrying amount [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Depreciation tangible assets 7,06,44,910 4,09,58,556
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
6,49,18,327 55,913 5,79,02,888 33,416
others
6,49,18,327 55,913 5,79,02,888 33,416
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
4,74,55,689 8,96,74,738 1,27,42,022 4,09,25,140
assets
50

Classes of tangible assets [Axis] Land [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 0 0 0 0
assets
tangible assets
Depreciation tangible assets 0 0
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
0 0 0 0
others
0 0 0 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
0 0 0 0
assets
51

Classes of tangible assets [Axis] Land [Member] Buildings [Member]
Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 68,22,601 1,44,21,473
assets
tangible assets
Depreciation tangible assets 0 0 -64,98,399 -57,82,392
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
0 0 7,16,046 0
others
0 0 7,16,046 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
0 0 -3,91,844 86,39,081
assets
Tangible assets at end of period 0 0 0 7,79,76,542 7,83,68,386 6,97,29,305
52

Classes of tangible assets [Axis] Buildings [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 68,22,601 1,44,21,473
assets
tangible assets
Depreciation tangible assets 64,98,399 57,82,392
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
87,85,646 0 80,69,600 0
others
87,85,646 0 80,69,600 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-19,63,045 1,44,21,473 -15,71,201 57,82,392
assets
53

Classes of tangible assets [Axis] Residential building [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 0 0 0 0
assets
tangible assets
Depreciation tangible assets -20,386 -20,489
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
29,914 0 49,682 0
others
29,914 0 49,682 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-50,300 -20,489 -49,682 0
assets
Tangible assets at end of period 3,38,981 3,89,281 4,09,770 7,87,357 8,37,039 8,37,039
54

Classes of tangible assets [Axis] Residential building [Member] Office building [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 97,900 0
assets
tangible assets
Depreciation tangible assets 20,386 20,489 -15,77,776 -17,26,363
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
19,768 0 39,008 0
others
19,768 0 39,008 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
618 20,489 -15,18,884 -17,26,363
assets
Tangible assets at end of period 4,48,376 4,47,758 4,27,269 3,12,82,016 3,28,00,900 3,45,27,263
55

Classes of tangible assets [Axis] Office building [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 97,900 0
assets
tangible assets
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
1,25,348 0 86,340 0
others
1,25,348 0 86,340 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-27,448 0 14,91,436 17,26,363
assets
56

Classes of tangible assets [Axis] Factory building [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 67,24,701 1,44,21,473 67,24,701 1,44,21,473
assets
tangible assets
Depreciation tangible assets -49,00,237 -40,35,540
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
6,47,124 0 86,10,616 0
others
6,47,124 0 86,10,616 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
11,77,340 1,03,85,933 -18,85,915 1,44,21,473
assets
57

Classes of tangible assets [Axis] Factory building [Member] Plant and equipment [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Depreciation tangible assets 49,00,237 40,35,540 -1,98,27,684 -1,32,08,595
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
79,63,492 0 19,37,271 22,497
others
79,63,492 0 19,37,271 22,497
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-30,63,255 40,35,540 2,20,69,150 23,16,190
assets
58

Classes of tangible assets [Axis] Plant and equipment [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
1,64,71,569 55,913 1,45,34,298 33,416
others
1,64,71,569 55,913 1,45,34,298 33,416
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
2,73,62,536 1,54,91,369 52,93,386 1,31,75,179
assets
59

Classes of tangible assets [Axis] Factory equipments [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
19,37,271 22,497 1,64,71,569 55,913
others
19,37,271 22,497 1,64,71,569 55,913
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
2,20,69,150 23,16,190 2,73,62,536 1,54,91,369
assets
60

Classes of tangible assets [Axis] Factory equipments [Member] Furniture and fixtures [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 9,59,742 16,14,372
assets
tangible assets
Depreciation tangible assets 1,98,27,684 1,32,08,595 -13,34,190 -11,39,083
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
1,45,34,298 33,416 10,57,317 0
others
1,45,34,298 33,416 10,57,317 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
52,93,386 1,31,75,179 -14,31,765 4,75,289
assets
Tangible assets at end of period 6,43,92,452 5,90,99,066 4,59,23,887 39,90,634 54,22,399 49,47,110
61

Classes of tangible assets [Axis] Furniture and fixtures [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
1,19,94,176 0 1,09,36,859 0
others
1,19,94,176 0 1,09,36,859 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-1,10,34,434 16,14,372 -96,02,669 11,39,083
assets
Tangible assets at end of period 80,74,692 1,91,09,126 1,74,94,754 40,84,058 1,36,86,727 1,25,47,644
62

Classes of tangible assets [Axis] Vehicles [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
10,56,109 0 52,84,047 0
others
10,56,109 0 52,84,047 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
2,08,81,987 3,84,40,204 4,96,23,728 5,26,34,298
assets
63

Classes of tangible assets [Axis] Vehicles [Member] Motor vehicles [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Depreciation tangible assets 3,29,69,679 1,41,94,094 -3,29,69,679 -1,41,94,094
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
42,27,938 0 10,56,109 0
others
42,27,938 0 10,56,109 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
2,87,41,741 1,41,94,094 2,08,81,987 3,84,40,204
assets
64

Classes of tangible assets [Axis] Motor vehicles [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
52,84,047 0 42,27,938 0
others
52,84,047 0 42,27,938 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
4,96,23,728 5,26,34,298 2,87,41,741 1,41,94,094
assets
65

Classes of tangible assets [Axis] Office equipment [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
business combinations tangible 16,75,697 14,40,958 16,75,697 14,40,958
assets
tangible assets
Depreciation tangible assets -21,92,383 -6,54,610
Impairment loss
tangible assets
0 0 0 0
[Abstract]
0 0 0 0
through demergers
14,64,874 0 75,51,526 0
others
14,64,874 0 75,51,526 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-19,81,560 7,86,348 -58,75,829 14,40,958
assets
Tangible assets at end of period 24,60,464 44,42,025 36,55,677 47,02,233 1,05,78,062 91,37,104
66

Classes of tangible assets [Axis] Office equipment [Member] Computer equipments [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Depreciation tangible assets 21,92,383 6,54,610 -78,22,575 -59,79,782
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
60,86,652 0 7,83,822 0
others
60,86,652 0 7,83,822 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-38,94,269 6,54,610 -44,32,301 -19,07,514
assets
Tangible assets at end of period 22,41,769 61,36,037 54,81,427 64,61,759 1,08,94,060 1,28,01,574
67

Classes of tangible assets [Axis] Computer equipments [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
assets
tangible assets
Impairment loss
tangible assets
0 0
[Abstract]
0 0 0 0
through demergers
1,48,31,363 0 1,40,47,541 0
others
1,48,31,363 0 1,40,47,541 0
assets
assets [Abstract]
tangible assets
0 0 0 0
assets, others
0 0 0 0
tangible assets
-1,06,57,267 40,72,268 -62,24,966 59,79,782
assets
68
[201100] Notes - Intangible assets
Disclosure of intangible assets [Table] ..(1)

Classes of intangible assets [Axis] Company total intangible assets [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]
Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
intangible assets [Abstract]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions through internal
0 12,00,003 0 12,00,003
development
intangible assets
intangible assets
Total additions to
0 12,00,003 0 12,00,003
intangible assets
Amortization intangible assets -1,50,90,187 -61,39,634
Impairment loss
loss intangible assets
intangible assets
0 0 0 0
(decrease) intangible assets
Disposals intangible assets
[Abstract]
Disposals intangible
0 0 0 0
assets through demergers
0 0 0 0
assets, others
Total disposals intangible
0 0 0 0
assets
Retirements of intangible
0 0 0 0
assets
Other adjustments intangible
assets [Abstract]
intangible assets
Other adjustments
0 0 0 0
intangible assets, others
0 0 0 0
intangible assets
Total changes in intangible
-1,50,90,187 -49,39,631 0 12,00,003
assets
Intangible assets at end of period 1,03,79,576 2,54,69,763 3,04,09,394 4,55,82,609 4,55,82,609 4,43,82,606
69

Internally generated and other than internally Intangible assets other than internally generated
Sub classes of intangible assets [Axis]
generated intangible assets [Member] [Member]
Carrying amount accumulated amortization and Accumulated amortization and impairment
impairment and gross carrying amount [Axis] [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
[Abstract]
0 12,00,003
development
intangible assets
intangible assets
Total additions to
0 12,00,003
intangible assets
Amortization intangible assets 1,50,90,187 61,39,634 -1,50,90,187 -61,39,634
Impairment loss
intangible assets
0 0
[Abstract]
0 0 0 0
0 0 0 0
assets, others
0 0 0 0
assets
0 0 0 0
assets
assets [Abstract]
intangible assets
Other adjustments
0 0 0 0
0 0 0 0
intangible assets
1,50,90,187 61,39,634 -1,50,90,187 -49,39,631
assets
70

Sub classes of intangible assets [Axis] Intangible assets other than internally generated [Member]
Carrying amount accumulated amortization and Accumulated amortization and impairment
impairment and gross carrying amount [Axis] [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
[Abstract]
0 12,00,003
development
intangible assets
intangible assets
Total additions to
0 12,00,003
intangible assets
Amortization intangible assets 1,50,90,187 61,39,634
Impairment loss
intangible assets
0 0
[Abstract]
0 0 0 0
0 0 0 0
assets, others
0 0 0 0
assets
0 0 0 0
assets
assets [Abstract]
intangible assets
Other adjustments
0 0 0 0
0 0 0 0
intangible assets
0 12,00,003 1,50,90,187 61,39,634
assets
71

Classes of intangible assets [Axis] Computer software [Member]
Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to 31/03/2013 to to 31/03/2013
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[LineItems]
[Abstract]
[Abstract]
0 12,00,003 0 12,00,003
development
intangible assets
intangible assets
Total additions to
0 12,00,003 0 12,00,003
intangible assets
Amortization intangible assets -1,50,90,187 -61,39,634
Impairment loss
intangible assets
0 0 0 0
[Abstract]
0 0 0 0
0 0 0 0
assets, others
0 0 0 0
assets
0 0 0 0
assets
assets [Abstract]
intangible assets
Other adjustments
0 0 0 0
0 0 0 0
intangible assets
-1,50,90,187 -49,39,631 0 12,00,003
assets
72

Carrying amount accumulated amortization and impairment and gross carrying amount
Accumulated amortization and impairment [Member]
[Axis]
01/04/2014 01/04/2013
to to 31/03/2013
31/03/2015 31/03/2014
Disclosure of intangible assets [LineItems]
Reconciliation of changes in intangible assets [Abstract]
Changes in intangible assets [Abstract]
Amortization intangible assets 1,50,90,187 61,39,634
Impairment loss recognised in profit or loss intangible assets 0 0
Reversal of impairment loss recognised in profit or loss
0 0
intangible assets
Disposals intangible assets [Abstract]
Disposals intangible assets through demergers 0 0
Disposals intangible assets, others 0 0
Total disposals intangible assets 0 0
Retirements of intangible assets 0 0
Other adjustments intangible assets [Abstract]
Other adjustments intangible assets, others 0 0
Total other adjustments intangible assets 0 0
Total changes in intangible assets 1,50,90,187 61,39,634
Intangible assets at end of period 3,52,03,033 2,01,12,846 1,39,73,212
Disclosure of additional information intangible assets [Table] ..(1)

Company total intangible assets
[Member]
Intangible assets other than internally Intangible assets other than internally
Sub classes of intangible assets [Axis]
generated [Member] generated [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of additional information intangible assets
[Abstract]
Disclosure of additional information intangible
assets [LineItems]
Useful lives or amortization rates intangible As per Companies As per Companies
As per Companies Act As per Companies Act
assets Act Act
As per Companies As per Companies
Description of amortization method used Act
As per Companies Act
Act
As per Companies Act
73
[200400] Notes - Non-current investments
Details of non-current investments [Table] ..(1)

Classification of non-current investments [Axis] Column 1 Column 2
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Non-current investments [Abstract]
Disclosure of details of non-current investments
[Abstract]
Details of non-current investments [LineItems]
Investment in other Investment in other Investment in other Investment in other
Type of non-current investments Indian companies Indian companies Indian companies Indian companies
equity instruments equity instruments equity instruments equity instruments
Class of non-current investments Trade investments Trade investments Trade investments Other investments
Investments in Investments in Quoted Investments in Investments in Quoted
Nature of non-current investments Quoted Shares Shares Quoted Shares Shares
Non-current investments 47,500 47,500 76,800 76,800
Name of body corporate in whom investment has Alna Trading & Alna Trading &
Vijaya Bank Vijaya Bank
been made Exports Ltd Exports Ltd

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Class of non-current investments Trade investments Other investments Trade investments Other investments
Investments in Investments in Quoted Investments in Investments in Quoted
Nature of non-current investments Quoted Shares Shares Quoted Shares Shares
Non-current investments 1,84,000 1,84,000 3,55,500 3,55,500
Name of body corporate in whom investment has
Union Bank of India Union Bank of India Bank of India Bank of India
been made

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Class of non-current investments Trade investments Other investments Trade investments Trade investments
Investments in Investments in Quoted Investments in Investments in
Nature of non-current investments Quoted Shares Shares Unquoted Shares Unquoted Shares
Non-current investments 17,00,000 17,00,000 3,00,00,520 3,00,00,520
Name of body corporate in whom investment has Allana Pharmachem Allana Pharmachem
Bank of Baroda Bank of Baroda
been made Private Limited Private Limited
74

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Class of non-current investments Trade investments Trade investments Trade investments Trade investments
Investments in Investments in Investments in Investments in
Nature of non-current investments Unquoted Shares Unquoted Shares Unquoted Shares Unquoted Shares
Name of body corporate in whom investment has Allana Pharmachem Allana Pharmachem Frigorifico Allana Frigorifico Allana
been made Private Limited Private Limited Private Limited Private Limited

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Frigerio Conserva
Name of body corporate in whom investment has Allana Private Middle East Oil & Middle East Oil &
Allana Private
been made Limited Grains Fzc Grains Fzc
Limited

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Name of body corporate in whom investment has Alagro Trading Alagro Trading Delmon Foods Delmon Foods Private
been made Private Limited Private Limited Private Limited Limited
75

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Class of non-current investments Trade investments Trade investments Trade investments Other investments
Non-current investments 2,88,00,000 2,88,00,000 300 300
Name of body corporate in whom investment has Indagro Foods Indagro Foods Private Mercantile Co-op Mercantile Co-op
been made Private Limited Limited Bank Ltd Bank Ltd.

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Commodities
Commodities Clearing
Name of body corporate in whom investment has Clearing IFFCO Egypt Co (S IFFCO Egypt Co (S A
Corporation of India
been made Corporation of India A E) E)
Ltd
Ltd

Classification of non-current investments [Axis] Column 17
01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of details of non-current investments [Abstract]
Other non-current Other non-current
Type of non-current investments investments investments
Class of non-current investments Other investments Other investments
Other Investments - Other Investments -
Nature of non-current investments Government & Government & Other
Other Securities Securities
Non-current investments 98,900 1,05,400
National Savings National Savings
Name of body corporate in whom investment has been made Certificates Certificates

31/03/2015 31/03/2014
Disclosure of notes on non-current investments explanatory [TextBlock]
Aggregate amount of quoted non-current investments 23,63,800 23,63,800
Market value of quoted non-current investments 1,98,74,775 1,79,75,430
Aggregate amount of unquoted non-current investments 81,46,64,140 81,46,70,640
Aggregate provision for diminution in value of non-current investments 0 0
76
[200600] Notes - Subclassification and notes on liabilities and assets
Loans and advances [Table] ..(1)

Classification based on time period [Axis] Long-term [Member]
Loans advances given suppliers
Classification of loans and advances [Axis] Security deposits [Member]
[Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross 51,100 51,100 1,33,71,768 5,40,11,398
Allowance for bad and doubtful loans and
0 0 0 0
advances
Loans and advances 51,100 51,100 1,33,71,768 5,40,11,398
Details of loans and advances due by
directors, other officers or others
[Abstract]
Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 0 0 0 0
Total loans and advances due by
0 0 0 0
Details of loans and advances due by firms
or companies in which any director is
partner or director [Abstract]
Loans and advances due by firms in
0 0 0 0
which any director is partner
Loans and advances due by private
companies in which any director is 0 0 0 0
director
member
Total loans and advances due
by firms or companies in which
0 0 0 0
any director is partner or
director
77
Loans and advances [Table] ..(2)

Classification based on time period [Axis] Short-term [Member]
Loans advances given suppliers Loans advances given employees
Classification of loans and advances [Axis]
[Member] [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross 76,15,85,649 44,85,22,374 60,49,934 66,81,677
Allowance for bad and doubtful loans and
0 0 0 0
advances
Loans and advances 76,15,85,649 44,85,22,374 60,49,934 66,81,677
Details of loans and advances due by
[Abstract]
Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 0 0 0 0
Total loans and advances due by
0 0 0 0
Details of loans and advances due by firms
or companies in which any director is
partner or director [Abstract]
Loans and advances due by firms in
0 0 0 0
director
member
Total loans and advances due
by firms or companies in which
0 0 0 0
any director is partner or
director
Disclosure of breakup of provisions [Table] ..(1)

Classification based on time period [Axis] Long-term [Member] Short-term [Member]
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Provisions notes [Abstract]
Disclosure of breakup of provisions [Abstract]
Disclosure of breakup of provisions [LineItems]
Provisions [Abstract]
Provisions for employee benefits
[Abstract]
Provision gratuity 3,28,70,737 1,69,76,538 67,17,231 33,86,679
Provision other employee related
3,41,05,239 2,03,19,817
liabilities
Total provisions for employee benefits 3,28,70,737 1,69,76,538 4,08,22,470 2,37,06,496
CSR expenditure provision 0 0 0 0
Other provisions 39,19,63,328 1,40,61,781
Total provisions 3,28,70,737 1,69,76,538 43,27,85,798 3,77,68,277
78
Subclassification of trade receivables [Table] ..(1)

Classification of assets based on security
Classification of assets based on security [Axis] Unsecured considered good [Member]
[Member]
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Trade receivables notes [Abstract]
Trade receivables [Abstract]
Subclassification of trade receivables
[Abstract]
Subclassification of trade receivables
[LineItems]
Breakup of trade receivables [Abstract]
Trade receivables, gross 759,83,15,164 1,002,37,81,164 759,83,15,164 1,002,37,81,164
Allowance for bad and doubtful debts 0 0 0 0
Total trade receivables 759,83,15,164 1,002,37,81,164 759,83,15,164 1,002,37,81,164
Details of trade receivables due by
[Abstract]
Trade receivables due by directors 0 0
Trade receivables due by other officers 0 0
Trade receivables due by others 0 0
Total trade receivables due by
directors, other officers or 0 0
others
Details of trade receivables due by
firms or companies in which any director
is partner or director [Abstract]
Trade receivables due by firms in
0 0
Trade receivables due by private
companies in which any director 0 0
is director
Trade receivables due by private
companies in which any director 0 0
is member
Total trade receivables due by firms
or companies in which any director is 0 0
partner or director
Classification of inventories [Table] ..(1)

Classification of inventories [Axis] Company total inventories [Member] Raw materials [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Inventories notes [Abstract]
Inventories [Abstract]
Classification of inventories [Abstract]
Details of inventories [LineItems]
Inventories 587,59,11,377 694,26,70,591 74,30,42,637 83,70,90,142
Cost or NRV Cost or NRV Cost or NRV Cost or NRV
Mode of valuation whichever is lower Whichever is lower whichever is lower Whichever is lower
79

Classification of inventories [Axis] Finished goods [Member] Other inventories [Member]
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
[Abstract]
Inventories 74,30,42,637 567,11,32,777 5,76,65,485 43,44,47,672
Cost or NRV Cost or NRV Cost or NRV Cost or NRV
Mode of valuation whichever is lower Whichever is lower whichever is lower Whichever is lower
Packing Material & Packing Material &
Nature of other inventories Other Other

Classification of inventories [Axis] Other inventories, others [Member]
01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Subclassification and notes on liabilities and assets [Abstract]
Inventories 5,76,65,485 43,44,47,672
Cost or NRV Cost or NRV
Mode of valuation whichever is lower Whichever is lower
Packing Material & Packing Material &
Nature of other inventories Other Other
80

01/04/2014 01/04/2013
to to 31/03/2013
31/03/2015 31/03/2014
Disclosure of subclassification and notes on liabilities and assets
explanatory [TextBlock]
Trade payables, long-term 0 0
Total other long-term liabilities 0 0
Nature of other provisions Accrued Expenses Accrued Expenses
Interest accrued but not due on borrowings 0 0
Interest accrued and due on borrowings 0 0
Interest accrued but not due on public deposits 0 0
Interest accrued and due on public deposits 0 0
Debentures claimed but not paid 0 0
Unpaid dividends 0 0
Application money received for allotment of securities and
0 0
due for refund, principal
Unpaid matured deposits and interest accrued thereon 0 0
Unpaid matured debentures and interest accrued thereon 0 0
Taxes payable other tax 1,33,85,732 1,12,12,320
Public deposit payable, current 0 0
Total other payables, current 1,33,85,732 1,12,12,320
Advance received from customers 1,46,84,921 9,09,28,994
Current liabilities portion of share application money pending
0 0
allotment
Total other current liabilities 2,80,70,653 10,21,41,314
Textual information (12) Textual information (13)
Disclosure of notes on inventories explanatory [TextBlock] [See below] [See below]
Aggregate amount of trade receivables outstanding for period
0 0
exceeding six months
Fixed deposits with banks 1,58,474 92,000
Other deposits with banks 729,92,61,660 346,98,54,219
Total balance with banks 729,94,20,134 346,99,46,219
Cash on hand 34,43,000 26,59,250
Total cash and cash equivalents 730,28,63,134 347,26,05,469 409,46,35,912
Total cash and bank balances 730,28,63,134 347,26,05,469
Total balances held with banks to extent held as
margin money or security against borrowings, 0 0
guarantees or other commitments
Bank deposits with more than twelve months maturity 0 0
Disclosure of notes on other current assets explanatory [TextBlock] [See below] [See below]
Other current assets, others 123,37,89,988 41,98,92,164
Total other current assets 123,37,89,988 41,98,92,164
Nature of other current assets REFER NOTE ABOVE REFER NOTE ABOVE
Disclosure of notes on inventories explanatory [Text Block]

Note No. 12 : Inventories 2014-15 2013-14
Raw Materials 74,30,42,637 83,70,90,142
Finished Goods 507,52,03,255 567,11,32,777
Packing Materials 3,41,26,188 33,73,95,369
Others 2,35,39,297 587,59,11,377 9,70,52,303 694,26,70,591
81
Disclosure of notes on inventories explanatory [Text Block]

Note No. 12 : Inventories 2014-15 2013-14
Raw Materials 74,30,42,637 83,70,90,142
Finished Goods 507,52,03,255 567,11,32,777
Packing Materials 3,41,26,188 33,73,95,369
Others 2,35,39,297 587,59,11,377 9,70,52,303 694,26,70,591
Disclosure of notes on other current assets explanatory [Text Block]

Note No. 16 : Other Current Assets
Taxes and Duties Receivable 98,56,51,272 19,55,19,196
Prepaid Expenses 283,85,641 64,01,877
Deposits with Government Authoriites 40,29,156 29,77,906
Insurance Claim Receivable 21,15,23,878 21,15,23,878
Other Receivables 42,00,043 123,37,89,990 34,69,307 41,98,92,164
Disclosure of notes on other current assets explanatory [Text Block]

Note No. 16 : Other Current Assets
Taxes and Duties Receivable 98,56,51,272 19,55,19,196
Prepaid Expenses 283,85,641 64,01,877
Deposits with Government Authoriites 40,29,156 29,77,906
Insurance Claim Receivable 21,15,23,878 21,15,23,878
Other Receivables 42,00,043 123,37,89,990 34,69,307 41,98,92,164
82
[200700] Notes - Additional disclosures on balance sheet

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of additional balance sheet notes explanatory [TextBlock]
Guarantees 96,00,000 7,05,58,650
Other money for which company is contingently liable 8,11,96,864 1,20,34,600
Total contingent liabilities 9,07,96,864 8,25,93,250
Total contingent liabilities and commitments 9,07,96,864 8,25,93,250
Amount of dividends proposed to be distributed to equity shareholders 0 0
Amount of per share dividend proposed to be distributed to equity
[INR/shares] 0 [INR/shares] 0
shareholders
Deposits accepted or renewed during period 0 0
Deposits matured and claimed but not paid during period 0 0
Deposits matured and claimed but not paid 0 0
Deposits matured but not claimed 0 0
Interest on deposits accrued and due but not paid 0 0
Share application money received during year 0 0
Share application money paid during year 0 0
Amount of share application money received back during year 0 0
Amount of share application money repaid returned back during year 0 0
Number of person share application money paid during year [pure] 0 [pure] 0
Number of person share application money received during year [pure] 0 [pure] 0
Number of person share application money paid as at end of year [pure] 0 [pure] 0
Number of person share application money received as at end of year [pure] 0 [pure] 0
Whether maintenance of cost records by company has been
mandated under Companies (Cost Records and Audit) Rules, No No
2014
Whether audit of cost records of company has been mandated
Yes Yes
under Rules specified in SN 1
If yes, Central Excise Tariff Act, heading in which product/
23011010 23011010
service is covered under cost audit
Unclaimed share application refund money 0 0
Unclaimed matured debentures 0 0
Unclaimed matured deposits 0 0
Interest unclaimed amount 0 0
Number of warrants converted into equity shares during period [pure] 0 [pure] 0
Number of warrants converted into preference shares during period [pure] 0 [pure] 0
Number of warrants converted into debentures during period [pure] 0 [pure] 0
Number of warrants issued during period (in foreign currency) [pure] 0 [pure] 0
Number of warrants issued during period (INR) [pure] 0 [pure] 0
[200800] Notes - Disclosure of accounting policies, changes in accounting policies and estimates
01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of accounting policies, change in accounting policies and Textual information (16) Textual information (17)
changes in estimates explanatory [TextBlock] [See below] [See below]
Disclosure of general information about company [TextBlock] Refer Note Above
Disclosure of accounting policies explanatory [TextBlock] Refer Note Above
Changes in accounting estimate and accounting policy explanatory
Refer Note Above
[TextBlock]
83
Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
SIGNIFICANT ACCOUNTING POLICIES :
A) General
The financial statement have been prepared to comply with the Generally Accepted Accounting Principles in
India (Indian GAAP), including the Accounting
Standards notified under relevant provisions of the Companies Act, 2013. The financial statements are
prepared on accrual basis under the historical cost convention.
B) Fixed Assets - Tangible and Intangible :
a) Fixed Assets are stated at acquisition cost less accumulated depreciation and impairment loss,if any.
b) Expenditure incurred in the course of construction,installation and commissioning of building, plant or

equipment and adjustments arising
from exchange rate variations attributable to fixed assets are capitalised.
C) Depreciation and Amortisation :
Depreciation on fixed assets is provided to the extent of depreciable amount (except in case of lease hold
land) on the Written Down Value method, based on the
useful life of the assets as precribed in Schedule II to the Companies Act, 2013. In case of leasehold land, the
payment made for accquisations of land is being
amortised over the period of lease, except perpetual lease. Computer software is amortised over a period of 5
years.
D) Capital work in progress :
Capital work in progress represents assets not yet commissioned and includes preoperative expenses.
E) Investments :
Long term investments are stated at cost. Provision for diminution in value of long term investment is made
only if the same is otherwise than temporary
in the opinion of the management .
84
F) Inventories :
(a) Raw materials are generally valued at cost determined on first in first out (FIFO) method.
(b) Finished goods are valued at cost or net realisable value whichever is lower.
(c) Packing materials are valued at cost.Manufactured packing materials are valued at total cost inclusive of cost
of processing.
G) Revenue Recognition :
All items of income and expenditures having a material bearing on the Financial Statements are
recognized on accrual basis.Export
incentives are accounted for when such claims are duly approved by the respective Approving Authority.
Sales including export incentives are accounted net of sales tax collected , if any.
H) Accounting for foreign currency transactions :
(a) Transactions denominated in foreign currencies are normally recorded at the exchange rates prevailing at the
date of transaction. Any gain or
loss arising on settlement\restatement are transferred to profit & loss Account.
(b) Monetary items denominated in foreign currencies at the year end and not covered by the forward exchange
contract are translated at the year
end rates and those covered by forward exchange contracts are translated at the rate ruling at the date of
transaction as increased or decreased
by the proportionate difference between the forward rate and the exchange rate on the date of transaction,
such difference having been recog-
nised over the life of contract .
I) Provision for Current and Deferred Taxes
Provision for current tax is made after taking into consideration benefits admissible under the provisions of the
Income Tax Act 1961.
Deferred tax resulting from " timing difference " between book and taxable profit is accounted for using the tax
rates and laws that have been
enacted or substantially enacted as on the balance sheet date. The deferred tax assets is recognised and
carried forward only to the extent that
there is a reasonable certainty that the assets will be realised in future.
85
J) Employees Benefits:
Post employment and other long term employees benefits are recognised as an expense in the profit and loss
account for the year in which the
employee has rendered services. The expense is recognised at the present value of the amount payable
determined using actuarial valuation techniques.
Actuarial gains and losses in respect of post employment and other long term benefits are charged to the profit
and loss account.
K) Commodity Hedging Transactions:
In respect of derivative contracts, premium paid, gains/looses on settlement and losses on restatement are
recognised in Profit & Loss statement
86
Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
SIGNIFICANT ACCOUNTING POLICIES :
A) General
The financial statement have been prepared under the Historical Cost Convention in accordance with the
normally accepted accounting
principles and the provisions of the Companies Act, 1956 as adopted consistently by the company.
II) Accounting policies not specifically referred to otherwise are consistent and in consonance with generally
accepted accounting principles.
B) Fixed Assets - Tangible and Intangible :
a) Fixed Assets are stated at acquisition cost less accumulated depreciation and impairment loss,if any.
b) Expenditure incurred in the course of construction,installation and commissioning of building, plant or

equipment and adjustments arising
from exchange rate variations attributable to fixed assets are capitalised.
C) Depreciation and Amortisation :
Depreciation on fixed assets is provided (except in case of lease hold land) on the written down value method
at the rates prescribed and in the manner
provided in Schedule XIV to the Companies Act, 1956. In case of leasehold land, the payment made for
accquisations of land is being amortised over
the period of lease, except perpetual lease. Computer software is amortised over a period of 5 years.
D) Capital work in progress :
Capital work in progress represents assets not yet commissioned and includes preoperative expenses.
E) Investments :
87
Long term investments are stated at cost. Provision for diminution in value of long term investment is made
only if the same is otherwise than temporary
in the opinion of the management .
F) Inventories :
(a) Raw materials are generally valued at cost determined on first in first out (FIFO) method.
(b) Finished goods are valued at cost or net realisable value whichever is lower.
(c) Packing materials are valued at cost.Manufactured packing materials are valued at total cost inclusive of cost
of processing.
G) Revenue Recognisation :
H) Accounting for foreign currency transactions :
(a) Transactions denominated in foreign currencies are normally recorded at the exchange rates prevailing at the
date of transaction. Any gain or
loss arising on settlement\restatement are transferred to profit & loss Account.
(b) Monetary items denominated in foreign currencies at the year end and not covered by the forward exchange
contract are translated at the year
end rates and those covered by forward exchange contracts are translated at the rate ruling at the date of
transaction as increased or decreased
by the proportionate difference between the forward rate and the exchange rate on the date of transaction,
such difference having been recog-
nised over the life of contract .
I) Provision for Current and Deferred Taxes
Provision for current tax is made after taking into consideration benefits admissible under the provisions of the
Income Tax Act 1961.
Deferred tax resulting from " timing difference " between book and taxable profit is accounted for using the tax
rates and laws that have been
88
enacted or substantially enacted as on the balance sheet date. The deferred tax assets is recognised and
carried forward only to the extent that
there is a reasonable certainty that the assets will be realised in future.
account for the year in which the employee has rendered services. The expense is recognised at the present
value
of the amount payable determined using actuarial valuation techniques. Actuarial gains and losses in respect
of post employment and other long term benefits are charged to the profit and loss account.
K) Commodity Hedging Transactions:
In respect of derivative contracts, premium paid, gains/looses on settlement and losses on restatement are
recognised in Profit & Loss statement
[201700] Notes - Government grants

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of notes on government grants explanatory [TextBlock]
Capital subsidies or grants received from government authorities 0 0
Revenue subsidies or grants received from government authorities 0 0
[201200] Notes - Employee benefits

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of employee benefits explanatory [TextBlock] [See below] [See below]
89
Disclosure of employee benefits explanatory [Text Block]

account for the year in which the
employee has rendered services. The expense is recognised at the present value of the amount payable
determined using actuarial valuation techniques.
Actuarial gains and losses in respect of post employment and other long term benefits are charged to the profit
and loss account.
Note No 30
a) Defined Contribution plan :
During the year, the Company has recognized the following amounts
as expense in the Statement of Profit and Loss
For the Year For the Year

Particulars Ended on 31st Ended on 31st
March,2015 March,2014
Employer's Contribution to Provident Fund 112,93,638 76,51,798
Employer's Contribution to Pension Fund 59,50,273 29,41,489
Employer's Contribution to ESIC 11,90,272 11,06,069
b) Defined Benefit plan :
As per Accounting Standard 15 'Employee Benefits; the disclosure of

Employee benefits as defined in the Accounting Standard are given
below:
The Present Value of obligation is determined based on actuarial

valuation using the Projected Unit Credit Method, which recognises
each period of service
as giving rise to additional unit of employee benefit entitlement and

measures each unit separately to build up the final obligation.
Annexure `A'
Accounting Disclosures Statement Gratuity
90
1st April 2014 to 1st April

Period of accounting
2013 to
31st
31st March,
March,
2015
2014
Assumptions as at
LIC (1994-96)
Mortality
Ult.
Interest/Discount Rate 7.77% 9.19%
Rate of increase in compensation 7.00% 5.00%
Rate of return (expected) on plan assets
Employee Attrition Rate 5.00% 2.00%
Expected average remaining service 9.82 years 14.88 years
Expense recognized in the statement of P & L A/C
Current Service Cost 49,72,166 20,75,940
Interest cost 17,07,481 14,21,327
Past Service Cost - (non vested benefits) ,9,692 -
Unrecognised Past Service Cost - (non vested benefits) - -
Expected Return on Plan Assets - -
Net Actuarial (Gain)/Loss recognized for the period 161,11,988 (1,41,125)
Expense recognized in the statement of Profit and Loss Account 228,01,327 33,56,142
Movements in the Liability recognized in Balance Sheet
Opening Net Liability 2,03,63,217 1,82,42,212
Expenses as above 228,01,327 33,56,142
Benefit Paid (35,86,268) (12,35,137)
Closing Net Liability 3,95,78,276 2,03,63,217
91
Disclosure of employee benefits explanatory [Text Block]

account for the year in which the employee has rendered services. The expense is recognised at the present value
of the amount payable determined using actuarial valuation techniques. Actuarial gains and losses in respect
of post employment and other long term benefits are charged to the profit and loss account.
92
[201600] Notes - Related party
Disclosure of relationship and transactions between related parties [Table] ..(1)

Categories of related parties [Axis] Column 1 Column 2
01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of relationship and transactions between
related parties [Abstract]
Disclosure of relationship and transactions between
related parties [LineItems]
INDAGRO FOODS Private INDAGRO FOODS Private
Name of related party Rajesh Asher Rajesh Asher
Limited Limited
Country of incorporation or residence of related
INDIA INDIA INDIA INDIA
party
Permanent account number of related party ADWPA4355K ADWPA4355K
CIN of related party U15100MH1992PTC068160 U15100MH1992PTC068160
Key Management Key Management
Description of nature of related party relationship Personnel Personnel
Associate Associate
Description of nature of transactions with related

Refer Note Refer Note Refer Note Refer Note
party
Related party transactions [Abstract]
Purchases of goods related party transactions 1,093,86,14,236 1,129,63,63,140
Purchases of goods related party transactions,
62.00% 64.00%
percentage
Revenue from sale of goods related party
5,58,67,599 5,41,32,265
transactions
Revenue from sale of goods related party
39.00% 77.40%
transactions, percentage
Transaction relating to key management personnel
[Abstract]
Remuneration for key managerial personnel 2,50,00,008 41,66,668
Remuneration for key managerial personnel,
100.00% 100.00%
percentage
Outstanding balances for related party
transactions [Abstract]
Amounts payable related party transactions 103,31,37,646 112,74,52,140
Amounts payable related party transactions,
52.00% 51.00%
percentage
Amount written off during period in respect
0 0 0 0
of debts due from related parties
Amount written off during period in respect
of debts due from related parties, 0.00% 0.00% 0.00% 0.00%
percentage
Amount written back during period in respect
0 0 0 0
of debts due to related parties
Amount written back during period in respect
0.00% 0.00% 0.00% 0.00%
of debts due to related parties, percentage
93

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Disclosure of relationship and
transactions between
ALLANA COLD ALLANA C O L D ALAGRO TRADING ALAGRO TRADING
Name of related party STORAGE Private Limited STORAGE Private Limited Private Limited Private Limited
Country of incorporation or
residence of related INDIA INDIA INDIA INDIA
party
CIN of related party U63020MH1973PTC016807 U63020MH1973PTC016807 U51900MH1984PTC033754 U51900MH1984PTC033754
Description of nature of related party
Associate Associate Associate Associate
relationship
Description of nature of transactions
with related Refer Note Refer Note Refer Note Refer Note
party
Purchases of goods related party
674,43,97,702 637,00,32,821
transactions
Purchases of goods related party
transactions, 38.00% 36.00%
percentage
Revenue from sale of goods related
party 6,93,69,650 1,58,08,585
transactions
party 49.00% 22.60%
Services received related party
1,74,84,800 1,20,000
transactions
Services received related party
percentage
Leases as lessor related party
20,000 2,40,000 6,40,000 1,20,000
transactions
Leases as lessor related party
transactions, 3.00% 66.67% 97.00% 33.33%
percentage
Outstanding balances for related
party
Amounts payable related party
96,47,72,400 107,88,24,935
transactions
Amounts payable related party
percentage
Amounts receivable related party
84,56,763 89,87,763
transactions
percentage
Amount written off during period in
respect 0 0 0 0
respect
0.00% 0.00% 0.00% 0.00%
of debts due from related parties,
percentage
Amount written back during period
in respect 0 0 0 0
94

in respect
0.00% 0.00% 0.00% 0.00%
of debts due to related parties,
percentage

01/04/2014 01/04/2013 01/04/2014 01/04/2013
to to to to
31/03/2015 31/03/2014 31/03/2015 31/03/2014
PHOENICIA SHIPPING PHOENICIA SHIPPING
Name of related party IVP LTD IVP LTD
COMPANY Private Limited COMPANY Private Limited
Country of incorporation or residence
of related INDIA INDIA INDIA INDIA
party
CIN of related party L74999MH1929PLC001503 L74999MH1929PLC001503 U35110MH1976PTC019187 U35110MH1976PTC019187
Enterprises which are Enterprises which are
Description of nature of related party owned, or have significant owned, or have significant
influence of or are partners influence of or are partners Holding company Holding company
relationship with Key management with Key management
personnel and their relatives personnel and their relatives
Description of nature of transactions
with related Refer Note Refer Note Refer Note Refer Note
party
party 1,72,97,358
transactions
party 12.00%
Outstanding balances for related
party
2,14,82,317
transactions
transactions, 72.00%
percentage
respect 0 0 0 0
respect
0.00% 0.00% 0.00% 0.00%
of debts due from related parties,
percentage
in respect 0 0 0 0
in respect
0.00% 0.00% 0.00% 0.00%
of debts due to related parties,
percentage

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of notes on related party explanatory [TextBlock]
Whether there are any related party transactions during year Yes Yes
Whether company is subsidiary company Yes Yes
Section under which company is subsidiary Section 2(87)(ii) Section 2(87)(ii)
95
[201400] Notes - Leases

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of leases explanatory [TextBlock]
Whether any operating lease has been converted to financial lease or
No No
vice-versa
[300300] Notes - Earnings per share

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of earnings per share explanatory [TextBlock]
Adjustments of numerator to calculate basic earnings per share [Abstract]
Adjustments of numerator to calculate diluted earnings per share [Abstract]
[202800] Notes - Subsidiary information

01/04/2014
to
31/03/2015
Disclosure of subsidiary information explanatory [TextBlock]
Whether company has subsidiary companies No
Whether company has subsidiary companies which are yet to commence
No
operations
Whether company has subsidiary companies liquidated or sold during year No
[202400] Notes - Investments in associates

01/04/2014
to
31/03/2015
Disclosure of notes on investment in associates explanatory [TextBlock]
Whether company has invested in associates No
Whether company has associates which are yet to commence operations No
Whether company has associates liquidated or sold during year No
96
[202500] Notes - Financial reporting of interests in joint ventures

01/04/2014
to
31/03/2015
Disclosure of notes on interests in joint ventures explanatory [TextBlock]
Whether company has invested in joint ventures No
Whether company has joint ventures which are yet to commence operations No
Whether company has joint ventures liquidated or sold during year No
[202700] Notes - Cash flow statements

01/04/2014 01/04/2013
to to 31/03/2013
31/03/2015 31/03/2014
Disclosure of cash flow statement explanatory [TextBlock]
Cash and cash equivalents if different from balance sheet [Abstract]
Cash and cash equivalents cash flow statement 730,28,63,134 347,26,05,469 409,46,35,912
Total cash and cash equivalents 730,28,63,134 347,26,05,469 409,46,35,912
Income taxes paid (refund) [Abstract]
Income taxes paid (refund), classified as operating activities 16,30,317 83,14,03,028
Total income taxes paid (refund) 16,30,317 83,14,03,028
97
[100200] Statement of profit and loss

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Statement of profit and loss [Abstract]
Disclosure of revenue from operations [Abstract]
Disclosure of revenue from operations for other than finance company
[Abstract]
Revenue from sale of products 10,475,54,13,041 10,340,26,44,564
Revenue from sale of services 0 0
Other operating revenues 161,14,97,638 137,90,34,345
Total revenue from operations other than finance company 10,636,69,10,679 10,478,16,78,909
Total revenue from operations 10,636,69,10,679 10,478,16,78,909
Other income 2,65,68,516 32,96,295
Total revenue 10,639,34,79,195 10,478,49,75,204
Expenses [Abstract]
Cost of materials consumed 349,82,22,080 216,86,48,523
Purchases of stock-in-trade 9,253,13,07,185 9,391,62,13,712
Changes in inventories of finished goods, work-in-progress and
59,59,29,522 -129,60,87,370
stock-in-trade
Employee benefit expense 46,90,56,156 22,83,16,186
Finance costs 0 0
Depreciation, depletion and amortisation expense [Abstract]
Depreciation expense 8,39,17,245 4,70,98,191
Total depreciation, depletion and amortisation expense 8,39,17,245 4,70,98,191
CSR expenditure 3,06,79,115 0
Other expenses 697,24,66,469 730,22,16,993
Total expenses 10,418,15,77,772 10,236,64,06,235
Total profit before prior period items, exceptional items, extraordinary
221,19,01,423 241,85,68,969
items and tax
Total profit before extraordinary items and tax 221,19,01,423 241,85,68,969
Total profit before tax 221,19,01,423 241,85,68,969
Tax expense [Abstract]
Current tax 2,19,440 83,09,65,238
Deferred tax -2,09,57,473 -46,83,619
Total tax expense -2,07,38,033 82,62,81,619
Total profit (loss) for period from continuing operations 223,26,39,456 159,22,87,350
Total profit (loss) for period before minority interest 223,26,39,456 159,22,87,350
Total profit (loss) for period 223,26,39,456 159,22,87,350
Earnings per equity share [Abstract]
Basic earning per equity share [INR/shares] 11,689.95 [INR/shares] 8,337.11
Diluted earnings per equity share [INR/shares] 11,689.95 [INR/shares] 8,337.11
Nominal value of per equity share [INR/shares] 100 [INR/shares] 100
98
[300500] Notes - Subclassification and notes on income and expenses

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Subclassification and notes on income and expense explanatory [TextBlock]
Disclosure of revenue from sale of products [Abstract]
Revenue from sale of products [Abstract]
Revenue from sale of products, gross 10,475,54,13,041 10,340,26,44,564
Total revenue from sale of products 10,475,54,13,041 10,340,26,44,564
Disclosure of revenue from sale of services [Abstract]
Revenue from sale of services [Abstract]
Revenue from sale of services, gross 0 0
Total revenue from sale of services 0 0
Disclosure of other operating revenues [Abstract]
Disclosure of notes on other operating revenues explanatory [TextBlock] [See below] [See below]
Other operating revenues [Abstract]
Miscellaneous other operating revenues 161,14,97,638 137,90,34,345
Total other operating revenues 161,14,97,638 137,90,34,345
Disclosure of other income [Abstract]
Interest income [Abstract]
Interest income on long-term investments [Abstract]
Interest on fixed deposits, long-term investments 1,67,629 2,23,526
Total interest income on long-term investments 1,67,629 2,23,526
Total interest income 1,67,629 2,23,526
Dividend income [Abstract]
Dividend income long-term investments [Abstract]
Dividend income long-term equity securities 2,28,150 9,02,750
Total dividend income long-term investments 2,28,150 9,02,750
Total dividend income 2,28,150 9,02,750
Other non-operating income [Abstract]
Miscellaneous other non-operating income 2,61,72,737 21,70,019
Total other non-operating income 2,61,72,737 21,70,019
Total other income 2,65,68,516 32,96,295
Disclosure of finance cost [Abstract]
Interest expense [Abstract]
Total interest expense 0 0
Total finance costs 0 0
Employee benefit expense [Abstract]
Salaries and wages 43,72,28,625 20,52,25,653
Contribution to provident and other funds [Abstract]
Contribution to provident and other funds for others 3,18,27,531 2,30,90,533
Total contribution to provident and other funds 3,18,27,531 2,30,90,533
Total employee benefit expense 46,90,56,156 22,83,16,186
Breakup of other expenses [Abstract]
Consumption of stores and spare parts 0 0
Power and fuel 12,25,75,742 6,61,73,226
Rent 4,87,82,153 4,53,93,403
Repairs to building 3,10,20,869 1,32,35,103
Repairs to machinery 2,43,47,970 72,46,340
Insurance 1,23,79,338 4,38,84,954
Rates and taxes excluding taxes on income [Abstract]
Cost taxes other levies by government local authorities 13,79,78,904 11,69,12,613
Total rates and taxes excluding taxes on income 13,79,78,904 11,69,12,613
Directors sitting fees 0 0
Managerial remuneration [Abstract]
Remuneration to directors [Abstract]
Total remuneration to directors 0 0
Total managerial remuneration 0 0
Donations subscriptions 5,76,34,265 3,03,20,880
99
Bank charges 5,09,15,514 8,01,02,142

Advertising promotional expenses 2,64,45,171 2,42,25,070
Commission paid other selling agents 130,22,00,638 110,02,38,797
Cost information technology [Abstract]
Total cost information technology 0 0
Cost transportation [Abstract]
Cost freight 447,68,34,882 503,86,91,831
Total cost transportation 447,68,34,882 503,86,91,831
Provision bad doubtful debts created 0 0
Provision bad doubtful loans advances created 0 0
Write-off assets liabilities [Abstract]
Miscellaneous expenditure written off [Abstract]
Total miscellaneous expenditure written off 0 0
Bad debts written off 0 0
Bad debts advances written off 0 0
Loss on disposal of intangible asset 0 0
Loss on disposal, discard, demolishment and destruction of depreciable
0 0
tangible asset
Payments to auditor [Abstract]
Payment for audit services 3,13,500 2,86,518
Payment for taxation matters 2,45,100 2,30,338
Payment for other services 30,899 22,472
Total payments to auditor 5,89,499 5,39,328
Payments to cost auditor [Abstract]
Payment for cost audit charges 0 25,000
Total payments to cost auditor 0 25,000
Miscellaneous expenses 68,07,61,524 73,52,28,306
Total other expenses 697,24,66,469 730,22,16,993
Current tax [Abstract]
Current tax pertaining to current year 2,19,440 83,09,65,238
Total current tax 2,19,440 83,09,65,238
Disclosure of notes on other operating revenues explanatory [Text Block]

Other Operating Revenues
Transport Assistance 5,67,01,179 5,11,37,264
Duty Drawback 142,74,67,587 121,74,17,658
Service Tax Refund 12,73,28,872 161,14,97,638 11,04,79,423 137,90,34,345
Disclosure of notes on other operating revenues explanatory [Text Block]

Other Operating Revenues
Transport Assistance 5,67,01,179 5,11,37,264
Duty Drawback 142,74,67,587 121,74,17,658
Service Tax Refund 12,73,28,872 161,14,97,638 11,04,79,423 137,90,34,345
100
[300600] Notes - Additional information statement of profit and loss
Details of raw materials, spare parts and components consumed [Table] ..(1)
Details of raw materials, spare parts and components consumed [Axis] Raw materials consumed [Member]
Subclassification of raw materials, spare parts and components consumed [Axis] Indigenous [Member]
01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Additional information on profit and loss account [Abstract]
Details of raw materials, spare parts and components consumed [Abstract]
Details of raw materials, spare parts and components consumed [LineItems]
Value consumed 349,82,22,080 216,86,48,523
Percentage of consumption 100.00% 100.00%

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Additional information on profit and loss account explanatory [TextBlock]
Changes in inventories of finished goods 59,59,29,522 -129,60,87,370
Total changes in inventories of finished goods, work-in-progress and
59,59,29,522 -129,60,87,370
stock-in-trade
Revenue intangible assets 0 0
Total gross income from services rendered 0 0
Value of imports of raw materials 0 27,58,44,916
Value of imports of components and spare parts 6,61,631 0
Total value of imports calculated on CIF basis 6,61,631 27,58,44,916
Expenditure on other matters 347,90,14,947 354,42,62,693
Expenditure on dividend paid 0 0
Total expenditure in foreign currency 347,90,14,947 354,42,62,693
Total amount of dividend remitted in foreign currency 0 0
FOB value of manufactured goods exported 10,057,12,31,261 9,888,24,11,398
Total earnings on export of goods calculated on FOB basis 10,057,12,31,261 9,888,24,11,398
Total earnings in foreign currency 10,057,12,31,261 9,888,24,11,398
Domestic sale manufactured goods 180,96,18,394 163,64,60,142
Total domestic turnover goods, gross 180,96,18,394 163,64,60,142
Export sale manufactured goods 10,294,57,94,647 10,176,61,84,422
Total export turnover goods, gross 10,294,57,94,647 10,176,61,84,422
Total revenue from sale of products 10,475,54,13,041 10,340,26,44,564
Total revenue from sale of services 0 0
Expenditure on corporate social responsibility activities as per
3,06,79,115 0
guidelines
Gross value of transaction with related parties as per AS-18 0 0
Bad debts of related parties as per AS-18 0 0
[300100] Notes - Revenue

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of revenue explanatory [TextBlock] [See below] [See below]
101
Disclosure of revenue explanatory [Text Block]

Disclosure of revenue explanatory [Text Block]

[300700] Notes - Key managerial personnels and directors remuneration and other information
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and directors [Table] ..(1)
Key managerial personnels and directors [Axis] Column 1 Column 2
01/04/2014 01/04/2014
to to
31/03/2015 31/03/2015
Disclosure of key managerial personnels and directors and remuneration to key
managerial personnels and directors [Abstract]
Disclosure of key managerial personnels and directors and remuneration to key
managerial personnels and directors [LineItems]
RAJESH ASHER RASHID SOHRAB
Name of key managerial personnel or director HARIDAS KADIMI
Director identification number of key managerial personnel or director 01903340 00212790
Permanent account number of key managerial personnel or director ADWPA4355K AALPK3031E
Date of birth of key managerial personnel or director 24/01/1957 17/07/1948
Other Non Executive
Designation of key managerial personnel or director Managing Director
Director
Qualification of key managerial personnel or director CPA (USA), FCA BE, MBA, ICWA
Shares held by key managerial personnel or director [shares] 0 [shares] 0
Key managerial personnel or director remuneration [Abstract]
Gross salary to key managerial personnel or director [Abstract]
Salary key managerial personnel or director 2,50,00,008 0
Gross salary to key managerial personnel or director 2,50,00,008 0
Total key managerial personnel or director remuneration 2,50,00,008 0
102
[301000] Notes - Corporate social responsibility
Classification of CSR spending [Table] ..(1)

Classification of CSR spending [Axis] Column 1 Column 2 Column 3
01/04/2014 01/04/2014 01/04/2014
to to to
31/03/2015 31/03/2015 31/03/2015
Disclosure of CSR spending [Abstract]
Details of CSR spent during financial year [Abstract]
Manner in which amount CSR spent during financial year [Abstract]
Manner in which amount CSR spent during financial year
[LineItems]
CSR project or activity identified Education Activity Eradicating Poverty Medical Activity
Poverty, hunger,
Sector in which project is covered Education
malnutrition
Health care
Whether projects or programs undertaken in local area or other Yes Yes Yes
Name of state or union territory where projects or programs
Maharashtra Maharashtra Maharashtra
was undertaken
Name of district where projects or programs was undertaken Mumbai Mumbai Mumbai
Budget amount outlay project or program wise 2,18,00,000 53,00,000 34,00,000
Amount spent on projects or programs [Abstract]
Direct expenditure on projects or programs 2,18,00,000 53,00,000 34,00,000
Total amount spent on projects or programs 2,18,00,000 53,00,000 34,00,000
Cumulative expenditure upto reporting period 2,18,00,000 53,00,000 34,00,000
Mode of amount spent Direct Direct Direct

01/04/2014 01/04/2013
to to
31/03/2015 31/03/2014
Disclosure of corporate social responsibility explanatory [TextBlock] [See below]
Whether provisions of corporate social responsibility are applicable on
Yes No
company
Disclosure of composition of CSR committee [TextBlock] Refer Note Above
Whether company has written CSR policy Yes No
Details CSR policy [TextBlock] Refer Note Above
Average net profit for last three financial years 152,88,62,852 0
Prescribed CSR expenditure 3,05,77,257 0
Amount CSR to be spent for financial year 3,05,77,257 0
Amount spent in local area 3,05,77,257 0
Amount unspent CSR 0 0
103
Disclosure of corporate social responsibility explanatory [Text Block]

ANNEXURE-D
CORPORATE SOCIAL RESPONSIBILITY
During the year your Company constituted a “Corporate Social Responsibility (CSR) Committee” pursuant to the provisions of section 135 of the
Companies Act, 2013 read with Companies (Corporate Social Responsibility Policy) Rules, 2014, relevant details of CSR Activities are provided
herein below:
1. A brief outline of the Company’s CSR Policy, The CSR Committee decided to spend amount under
including overview of projects or programs proposed Education / Eradicating Poverty/ Medical activities during the
to be undertaken. year 2014-15.
2.
Mr. Rajesh H. Asher, Managing Director and Mr. Rashid Kadimi,
The Composition of the CSR Committee.
Director.
3.
Average net profit of the Company for last three
Rs.152,88,62,852
financial years.
4.
Prescribed CSR Expenditure (two per cent of the
Rs.3,05,77,257
amount as in item 3 above).
5.
Details of CSR spent during the financial year
2014-15.
(a) Total amount to be spent for the financial year

Rs.3,05,77,257
2014-15.
(b) Amount unspent, if any. Rs.Nil
Manner in which the amount spent during the financial year is detailed below:
1 2 3 4 5 6 7 8
Amount spent
Direct or
through
implementi-ng
Agency.
104
Amount spent
Projects or programs on the projects
or programs
Amount Cumulat-ive
CSR Sector in 1) Local area or other Sub-heads:
Sl. outlay Expendi-ture
project or which the
(budget) upto the
activity project is 2)Specif-y the State 1) Direct on
No. project or reporting
identified. covered. and District where projects or
program wise. period.
projects or programs programs
was underta-ken.
2) Overheads
1) Local/
1) Rs.2.18
Rs.2.18
1. Education Others Rs.2.18 Rs.2.18 crores
Education crores
Activity crores crores
2) Direct
2) Nil
Mumbai/Maharas-htra
1) Local/
1) Rs.0.53 Rs.0.53
2. Eradicating Eradicati-ng Others Rs.0.53 crores Rs.0.53 crores
Poverty Poverty crores crores
2) 2) Nil Direct
Mumbai/Maharas-htra
1) Local/
1) Rs.0.34 Rs.0.34
Rs.0.34 Rs.0.34
3. Others
Medical Activity Medical Relief crores crores
crores crores
2)
2) Nil Direct
Mumbai/Maharas-htra
105

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ALLANASONS Private Limited

Standalone Financial Statements for period 01/04/2014 to 31/03/2015

[400100] Disclosure of general information about company

Disclosure of principal product or services [Table] ..(1)

[400400] Disclosures - Directors report

Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(1)

Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(2)

Details of directors signing board report [Table] ..(1)

Details of contracts/arrangements/transactions not at arm's length basis [Table] ..(1)

Unless otherwise specified, all monetary values are in INR

Disclosure of composition of audit committee and non-acceptance

Textual information (1)

Disclosure in board of directors report explanatory [Text Block]

M/s. ALLANASONS PRIVATE LIMITED.,

For the Previous

Profit before Depreciation & Taxation 229.58 246.56

Less : Depreciation 8.39 4.70

Profit before Taxation 221.19 241.86

Less/Add : Provision for Taxation

Current 80.00 83.08

Deferred (1.91) (0.51)

Prior year Taxes (0.18) 0.04

Profit after Tax 143.26 159.24

Add : Balance brought forward from last year 373.13 278.76

Profit before appropriations 516.39 438.00

Transfer to General Reserves (-) (15.92)

Adjustments relating to fixed assets (0.18)

Interim Dividend (82.89) (41.83)

Corporate Dividend Tax (16.57) 99.64 (7.11) 64.86

CONVERSION OF COMPANY FROM PUBLIC TO PRIVATE LIMITED:

TRANSFER TO GENERAL RESERVE:

CONSOLIDATED FINANCIAL STATEMENTS:

SUBISIDIARY, JOINT VENTURE AND ASSOCIATE COMPANY:

NUMBER OF MEETINGS OF THE BOARD OF DIRECTORS:

CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION, FOREIGN EXCHANGE EARNINGS AND OUTGO:

DIRECTORS RESPONSIBILITY STATEMENT:

d. they have prepared the annual accounts on a going concern basis;

PARTICULARS OF CONTRACTS OR ARRANGEMENTS WITH RELATED PARTIES:

PARTICULARS OF LOANS, GUARANTEES OR INVESTMENTS UNDER SECTION 186:

TRANSFER OF AMOUNTS TO INVESTOR EDUCATION AND PROTECTION FUND:

CORPORATE SOCIAL RESPONSIBILITY (CSR):

EXTRACT OF ANNUAL RETURN:

a) Energy conservation measures taken:

a) Energy conservation measures taken:

1. Initiated action to for optimum utilisation of Generator Set.

INDORE & KALWA

a) Energy Conservation measure taken:

energy conservation in Agri processing and storage were:

Current year ended as on Previous year ended as on

A. POWER AND FUEL CONSUMPTION:

(a) Purchased Units KWH 5,34,627 5,61,853

Total Amount Rs. 38, 30,265 37,19,365

Rate/Unit Rs. 7.16 6.62

(b) Own Generation through Diesel

Units Generated KWH 84,881 93,628

Units per litre of Diesel Oil Rs. 2.68 2.89

Cost/Unit 21.89 18.86

(a) Purchased Units KWH 77, 979 72,268

Total Amount Rs. 6, 65,891 6, 03,401

Rate/Unit Rs. 8.54 8.35

(b) Own Generation through Diesel

Units Generated KWH 1160 1360

Units per litre of Diesel Oil Rs. 0.90 0.83

Cost/Unit 62.75 67.40