Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
109.42
109.42
109.42
109.42
109.42
Equity - Authorised
249.70
249.70
249.70
249.70
249.70
Equity - Issued
109.42
109.42
109.42
109.42
109.42
Equity Paid Up
109.42
109.42
109.42
109.42
109.42
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
148.75
549.01
878.73
854.36
1120.05
Securities Premium
318.34
318.34
318.34
318.34
318.34
Capital Reserves
13.11
13.11
13.11
13.11
13.11
Profit & Loss Account Balance
-206.05
194.16
518.41
481.87
749.50
General Reserves
17.49
17.71
22.55
35.15
35.15
Other Reserves
5.86
5.68
6.32
5.89
3.94
Reserve excluding Revaluation Reserve
148.75
549.01
878.73
854.36
1120.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
258.17
658.42
988.15
963.78
1229.46
Minority Interest
5.19
5.10
5.41
5.20
5.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
161.17
415.02
549.76
449.32
267.19
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
15.32
28.50
67.56
188.75
302.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
145.85
386.52
482.19
260.58
-35.49
Unsecured Loans
462.98
361.29
329.78
75.48
51.40
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
463.51
390.26
356.13
143.02
43.69
Other Unsecured Loan
-0.53
-28.97
-26.35
-67.54
7.71
Deferred Tax Assets / Liabilities
0.54
0.71
-10.75
-10.97
-14.64
Deferred Tax Assets
0.00
0.00
12.85
13.93
74.49
Deferred Tax Liability
0.54
0.71
2.10
2.95
59.84
Other Long Term Liabilities
11.89
11.91
10.86
10.79
10.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
347.45
307.12
293.06
243.33
10.69
Total Non-Current Liabilities
984.03
1096.05
1172.71
767.95
325.49
Trade Payables
545.10
725.00
885.58
602.62
530.67
Sundry Creditors
545.10
725.00
885.58
602.62
530.67
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
1229.22
874.06
776.88
725.93
628.76
Bank Overdraft / Short term credit
0.00
6.09
3.86
13.78
0.00
Advances received from customers
108.51
93.22
92.99
202.02
190.72
Interest Accrued But Not Due
165.13
78.86
27.46
20.18
10.15
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
7.97
18.93
Other Liabilities
955.58
695.89
652.57
481.98
408.96
Short Term Borrowings
1570.71
1473.20
1610.60
1871.42
1814.01
Secured ST Loans repayable on Demands
1364.55
1252.70
1352.76
1672.40
1718.71
Working Capital Loans- Sec
1364.55
1252.70
1352.76
1672.40
1718.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
58.06
72.90
84.31
0.00
0.00
Other Unsecured Loans
-1216.45
-1105.10
-1179.24
-1473.38
-1623.41
Short Term Provisions
30.50
51.64
25.47
25.61
45.33
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.75
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.49
Provision for Tax
0.29
25.00
8.35
0.00
26.67
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
30.20
26.64
17.11
25.61
8.42
Total Current Liabilities
3375.52
3123.89
3298.52
3225.58
3018.77
Total Liabilities
4622.91
4883.47
5464.79
4962.51
4578.91
Gross Block
3447.09
3476.62
2775.82
2633.14
2512.89
Less: Accumulated Depreciation
2002.43
1971.94
1877.23
1749.97
1581.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1444.66
1504.67
898.59
883.18
931.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
242.55
179.61
243.04
44.75
5.41
Non Current Investments
31.20
21.45
21.68
19.76
17.48
Long Term Investment
31.20
21.45
21.68
19.76
17.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.20
21.45
21.68
19.76
17.48
Long Term Loans & Advances
59.61
58.75
79.95
83.57
44.63
Other Non Current Assets
0.00
0.80
1.65
0.00
0.00
Total Non-Current Assets
1778.01
1765.28
1244.90
1031.25
999.29
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
1964.03
2005.80
2833.02
2612.98
2420.86
Raw Materials
64.93
162.08
176.96
192.33
151.36
Work-in Progress
897.55
909.48
1002.73
844.81
754.80
Finished Goods
520.69
497.68
638.57
614.85
597.96
Packing Materials
48.20
45.01
47.05
46.22
45.83
Stores and Spare
411.35
365.88
394.89
404.48
400.05
Other Inventory
21.31
25.67
572.82
510.27
470.85
Sundry Debtors
552.00
742.98
956.07
920.01
831.59
Debtors more than Six months
141.89
246.13
313.24
124.44
74.20
Debtors Others
425.69
512.41
655.56
808.53
782.31
Cash and Bank
52.48
107.43
159.91
139.16
123.60
Cash in hand
0.40
8.29
1.23
0.43
0.26
Balances at Bank
52.08
99.09
158.58
138.68
123.34
Other cash and bank balances
0.00
0.05
0.10
0.05
0.00
Other Current Assets
67.65
34.51
63.82
64.70
71.78
Interest accrued on Investments
7.81
18.90
11.57
10.03
7.01
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
4.51
6.76
8.66
14.38
11.24
Other current_assets
55.33
8.85
43.59
40.29
53.53
Short Term Loans and Advances
208.74
227.48
207.07
193.93
130.17
Advances recoverable in cash or in kind
157.33
175.90
153.23
142.34
93.90
Advance income tax and TDS
4.10
17.26
17.72
16.24
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
47.32
34.31
36.12
35.35
36.26
Total Current Assets
2844.90
3118.19
4219.89
3930.78
3578.01
Net Current Assets (Including Current Investments)
-530.62
-5.70
921.36
705.20
559.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.48
1.61
Total Assets
4622.91
4883.47
5464.79
4962.51
4578.91
Contingent Liabilities
114.67
246.10
328.74
225.89
154.56
Total Debt
2607.43
2531.22
2711.59
2662.40
2386.07
Book Value
23.59
60.18
90.31
88.04
112.22
Adjusted Book Value
23.59
60.18
90.31
88.04
112.22