Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2.99
2.99
2.99
2.99
2.99
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
2.99
2.99
2.99
Equity Paid Up
2.99
2.99
2.99
2.99
2.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2365.94
2365.59
2083.65
1810.56
1555.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
26.31
26.25
24.01
24.01
24.01
Profit & Loss Account Balance
2338.32
2338.73
2059.03
1785.93
1530.71
General Reserves
0.70
0.00
0.00
0.00
0.00
Other Reserves
0.62
0.62
0.62
0.62
0.62
Reserve excluding Revaluation Reserve
2365.94
2365.59
2083.65
1810.56
1555.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2368.93
2368.58
2086.64
1813.54
1558.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.52
-36.26
-23.68
-22.46
-24.98
Deferred Tax Assets
37.52
36.26
23.68
22.46
24.98
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.13
7.47
5.35
6.39
6.86
Total Non-Current Liabilities
-29.40
-28.79
-18.33
-16.07
-18.12
Trade Payables
285.04
210.40
137.26
180.50
114.36
Sundry Creditors
285.04
210.40
137.26
180.50
114.36
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
60.93
43.63
46.71
59.40
62.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.33
3.46
6.56
16.33
15.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
53.59
40.17
40.16
43.06
47.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.33
17.75
16.76
35.87
2.18
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.96
6.07
15.20
33.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.37
11.69
1.56
2.87
2.18
Total Current Liabilities
364.30
271.78
200.73
275.77
179.28
Total Liabilities
2703.83
2611.58
2269.04
2073.25
1719.49
Gross Block
138.52
136.43
131.49
133.33
120.02
Less: Accumulated Depreciation
108.06
98.59
91.02
87.91
74.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.47
37.85
40.46
45.42
45.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.43
0.90
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
87.19
92.61
147.01
121.30
97.96
Other Non Current Assets
29.91
28.59
0.00
41.05
37.64
Total Non-Current Assets
151.00
159.95
187.48
207.78
181.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
480.43
652.37
438.68
703.53
582.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
480.43
652.37
438.68
703.53
582.41
Sundry Debtors
526.53
368.01
389.70
358.45
272.12
Debtors more than Six months
22.18
23.61
0.00
6.85
0.00
Debtors Others
526.07
368.01
389.70
351.60
272.12
Cash and Bank
1464.47
1322.65
1166.99
775.01
659.91
Cash in hand
0.14
0.10
0.11
0.12
0.12
Balances at Bank
1464.33
1322.55
1166.88
774.89
659.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.57
9.53
10.33
8.38
4.89
Interest accrued on Investments
0.00
0.00
0.00
8.38
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
10.33
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.57
9.53
0.00
0.00
4.89
Short Term Loans and Advances
70.84
99.06
75.87
20.09
18.98
Advances recoverable in cash or in kind
18.14
19.80
0.00
0.00
16.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
52.70
79.26
75.87
20.09
2.24
Total Current Assets
2552.83
2451.62
2081.56
1865.47
1538.31
Net Current Assets (Including Current Investments)
2188.53
2179.84
1880.83
1589.69
1359.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2703.83
2611.58
2269.04
2073.25
1719.49
Contingent Liabilities
52.96
43.95
37.32
75.65
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
7934.39
7933.20
6988.89
6074.20
5219.38
Adjusted Book Value
7934.39
7933.20
6988.89
6074.20
5219.38