Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
70.00
70.00
Equity - Issued
44.40
44.40
Equity Paid Up
43.20
43.20
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1859.00
1744.60
Securities Premium
24.30
24.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1141.70
1027.40
General Reserves
698.70
698.70
Other Reserves
-5.70
-5.80
Reserve excluding Revaluation Reserve
1859.00
1744.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
1902.20
1787.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
167.10
114.20
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
167.00
114.10
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
367.20
355.50
Deferred Tax Assets
26.00
6.20
Deferred Tax Liability
393.20
361.70
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
534.30
469.70
Trade Payables
139.40
137.30
Sundry Creditors
139.40
137.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
135.40
119.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.70
5.30
Interest Accrued But Not Due
1.90
1.20
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
128.80
112.80
Short Term Borrowings
248.90
256.60
Secured ST Loans repayable on Demands
248.90
217.20
Working Capital Loans- Sec
248.90
217.20
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-248.90
-177.80
Short Term Provisions
19.30
14.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.90
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.40
14.00
Total Current Liabilities
543.00
527.20
Total Liabilities
2979.50
2784.70
Gross Block
1542.40
1345.00
Less: Accumulated Depreciation
88.80
41.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
14.40
28.50
Non Current Investments
653.50
550.80
Long Term Investment
653.50
550.80
Long Term Loans & Advances
24.20
17.60
Other Non Current Assets
0.10
0.00
Total Non-Current Assets
2145.80
1900.00
Current Assets Loans & Advances
Currents Investments
50.70
30.00
Raw Materials
89.60
124.90
Work-in Progress
50.90
51.90
Finished Goods
260.70
277.90
Packing Materials
0.00
0.00
Stores and Spare
7.50
10.20
Sundry Debtors
265.20
275.40
Debtors more than Six months
0.00
0.00
Debtors Others
268.50
276.40
Balances at Bank
19.90
15.60
Other cash and bank balances
0.00
0.00
Other Current Assets
10.10
9.20
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
2.00
1.60
Prepaid Expenses
2.90
3.40
Other current_assets
5.20
4.20
Short Term Loans and Advances
78.80
89.40
Advances recoverable in cash or in kind
3.10
7.10
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
75.70
82.30
Total Current Assets
833.70
884.70
Net Current Assets (Including Current Investments)
290.70
357.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2979.50
2784.70
Contingent Liabilities
15.10
0.90
Adjusted Book Value
88.06
82.77