Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
500.00
500.00
500.00
500.00
500.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
500.00
500.00
500.00
500.00
500.00
Equity Paid Up
500.00
500.00
500.00
500.00
500.00
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
1437.61
1226.99
1019.06
901.93
663.23
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
1437.61
1226.99
1019.06
900.83
661.58
General Reserves
0.00
0.00
0.00
1.10
1.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1437.61
1226.99
1019.06
901.93
663.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1937.61
1726.99
1519.06
1401.93
1163.23
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
12.50
62.48
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
12.50
62.48
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
137.15
125.91
73.52
82.20
71.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
137.15
125.91
73.52
82.20
71.03
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
8.40
9.32
8.63
7.69
5.44
Total Non-Current Liabilities
145.55
135.22
82.15
102.39
138.95
Trade Payables
57.65
62.21
48.93
27.71
25.86
Sundry Creditors
57.65
62.21
48.93
27.71
25.86
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
13.32
7.91
120.84
90.77
171.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.14
0.14
0.11
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
11.82
50.00
135.18
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.32
7.91
108.89
40.63
36.18
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
36.16
0.48
0.46
0.39
0.32
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
35.76
0.00
0.00
0.00
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
0.40
0.48
0.46
0.39
0.32
Total Current Liabilities
107.13
70.60
170.22
118.86
197.65
Total Liabilities
2190.28
1932.81
1771.43
1623.19
1499.82
Gross Block
1069.20
1068.17
1076.00
1785.90
1722.36
Less: Accumulated Depreciation
264.56
208.40
70.26
744.33
652.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
804.64
859.76
1005.74
1041.56
1069.80
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
41.26
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
27.43
8.02
12.28
15.66
4.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
832.09
867.79
1018.04
1057.23
1116.03
Current Assets Loans & Advances
Currents Investments
1031.49
0.00
0.00
0.00
0.00
Quoted
1031.49
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
87.16
102.38
126.68
90.48
74.74
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
8.39
24.71
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
87.16
93.99
101.96
90.48
74.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
209.32
331.64
477.21
449.96
271.78
Debtors more than Six months
0.00
0.00
0.00
134.14
0.00
Debtors Others
209.32
331.64
477.21
315.82
271.78
Cash and Bank
9.43
585.85
4.29
5.66
23.85
Cash in hand
0.04
0.14
0.10
0.07
0.01
Balances at Bank
9.39
585.71
4.19
5.59
23.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.64
29.94
13.44
0.97
1.00
Interest accrued on Investments
0.25
8.41
0.13
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
1.55
1.25
1.30
0.97
1.00
Other current_assets
13.83
20.28
12.01
0.00
0.00
Short Term Loans and Advances
5.16
15.21
131.79
18.87
12.43
Advances recoverable in cash or in kind
5.16
14.41
130.98
1.88
1.47
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
0.00
0.80
0.80
16.99
10.96
Total Current Assets
1358.19
1065.01
753.40
565.95
383.80
Net Current Assets (Including Current Investments)
1251.07
994.42
583.17
447.09
186.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2190.28
1932.81
1771.43
1623.19
1499.82
Contingent Liabilities
58.87
53.92
47.83
0.00
0.00
Total Debt
0.00
0.00
11.82
62.50
197.65
Book Value
38.75
34.54
30.38
28.04
23.26
Adjusted Book Value
38.75
34.54
30.38
28.04
23.26