Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
509.70
416.70
270.69
208.71
184.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
429.70
336.70
190.68
136.21
131.72
General Reserves
80.00
80.00
80.01
72.50
52.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
509.70
416.70
270.69
208.71
184.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
584.70
491.70
345.69
283.71
259.22
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
330.00
330.00
330.00
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
330.00
330.00
330.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.50
23.70
-4.31
-5.56
-4.55
Deferred Tax Assets
15.90
9.50
4.31
5.56
4.55
Deferred Tax Liability
38.40
33.20
0.00
0.00
0.00
Other Long Term Liabilities
0.20
0.10
0.22
0.29
9.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.50
227.80
204.61
20.17
21.11
Total Non-Current Liabilities
415.20
581.60
530.52
14.91
26.47
Trade Payables
420.90
387.50
321.22
381.93
235.70
Sundry Creditors
420.90
387.50
321.22
381.93
235.70
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
201.00
74.00
103.62
82.12
595.38
Bank Overdraft / Short term credit
118.40
0.80
5.53
0.00
0.00
Advances received from customers
6.10
4.60
3.14
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
25.29
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
492.59
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
76.50
68.60
94.95
82.12
77.50
Short Term Borrowings
0.00
12.00
18.45
74.28
28.12
Secured ST Loans repayable on Demands
0.00
12.00
18.45
74.28
28.12
Working Capital Loans- Sec
0.00
0.00
18.45
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
-18.45
0.00
0.00
Short Term Provisions
63.80
75.90
77.22
242.52
39.36
Proposed Equity Dividend
0.00
15.00
11.25
150.00
3.75
Provision for Corporate Dividend Tax
0.00
3.10
1.91
25.49
0.61
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
41.80
37.90
45.76
48.24
30.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.00
19.90
18.30
18.79
4.68
Total Current Liabilities
685.70
549.40
520.50
780.86
898.57
Total Liabilities
1685.60
1622.70
1396.71
1079.48
1184.26
Gross Block
479.50
470.50
466.45
262.50
261.36
Less: Accumulated Depreciation
107.70
89.80
134.12
105.76
84.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
371.80
380.70
332.33
156.74
177.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
69.00
243.50
218.75
29.41
25.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
447.40
624.20
551.08
186.15
202.79
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
384.30
410.70
376.31
419.68
522.80
Raw Materials
103.00
109.30
96.28
115.51
120.20
Work-in Progress
0.00
54.50
15.86
98.77
57.45
Finished Goods
199.40
170.40
185.49
154.24
289.55
Packing Materials
36.00
41.90
34.67
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
45.90
34.60
44.01
51.16
55.59
Sundry Debtors
669.80
488.20
423.79
438.30
370.90
Debtors more than Six months
10.70
7.80
14.90
7.17
10.43
Debtors Others
661.40
483.00
418.15
431.13
360.47
Cash and Bank
136.20
59.90
6.21
16.60
78.68
Cash in hand
0.20
0.10
0.17
0.08
0.33
Balances at Bank
136.00
59.80
6.04
16.52
78.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.30
9.20
2.99
1.90
2.25
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
3.50
2.50
2.19
0.00
0.00
Other current_assets
8.80
6.70
0.79
1.90
2.25
Short Term Loans and Advances
35.60
30.50
36.34
16.85
6.84
Advances recoverable in cash or in kind
18.70
7.60
3.99
0.00
0.00
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
16.90
22.90
32.35
16.85
6.84
Total Current Assets
1238.20
998.50
845.64
893.33
981.47
Net Current Assets (Including Current Investments)
552.50
449.10
325.13
112.47
82.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1685.60
1622.70
1396.71
1079.48
1184.26
Contingent Liabilities
482.70
427.70
442.37
292.67
248.52
Total Debt
330.00
342.00
348.45
74.28
520.71
Book Value
77.96
65.56
46.09
37.83
34.56
Adjusted Book Value
77.96
65.56
46.09
37.83
34.56