Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
100.46
100.46
100.46
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
100.46
100.46
100.46
Equity Paid Up
100.46
100.46
100.46
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
928.02
891.01
896.01
Securities Premium
816.86
816.86
816.86
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
121.03
88.38
93.53
General Reserves
41.79
41.79
41.79
Other Reserves
-51.66
-56.03
-56.16
Reserve excluding Revaluation Reserve
928.02
891.01
896.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1028.48
991.47
996.47
Minority Interest
40.18
56.52
64.15
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16.80
24.05
51.71
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
16.80
24.05
51.71
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
9.79
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
9.79
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.68
-20.65
-16.52
Deferred Tax Assets
60.48
51.18
90.82
Deferred Tax Liability
44.81
30.54
74.30
Other Long Term Liabilities
0.00
0.00
2.22
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
22.58
18.86
13.30
Total Non-Current Liabilities
33.50
22.26
50.71
Trade Payables
378.53
443.37
349.12
Sundry Creditors
378.53
443.37
349.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
395.46
378.30
317.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
51.12
12.36
15.78
Interest Accrued But Not Due
0.00
0.00
0.50
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
344.34
365.95
301.63
Short Term Borrowings
373.24
310.83
384.65
Secured ST Loans repayable on Demands
373.24
310.83
359.99
Working Capital Loans- Sec
373.24
310.83
359.99
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-373.24
-310.83
-335.32
Short Term Provisions
14.65
13.75
26.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.98
0.02
13.82
Provision for post retirement benefits
3.17
3.17
3.17
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.50
10.56
9.90
Total Current Liabilities
1161.87
1146.25
1078.57
Total Liabilities
2264.03
2216.50
2189.90
Gross Block
1294.31
1269.68
1260.13
Less: Accumulated Depreciation
781.02
714.37
630.48
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
513.29
555.31
629.65
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
11.63
0.60
0.75
Non Current Investments
0.67
0.00
0.00
Long Term Investment
0.67
0.00
0.00
Long Term Loans & Advances
297.96
277.85
275.25
Other Non Current Assets
0.13
0.13
22.82
Total Non-Current Assets
823.67
833.89
928.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
886.69
981.25
780.09
Debtors more than Six months
186.26
194.23
163.72
Debtors Others
829.66
916.52
747.51
Cash and Bank
212.16
190.16
255.00
Cash in hand
1.63
0.60
1.42
Balances at Bank
210.53
189.56
253.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
210.18
153.23
65.29
Interest accrued on Investments
0.00
0.03
0.34
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.03
18.63
Prepaid Expenses
132.38
16.16
15.30
Other current_assets
77.79
137.01
31.03
Short Term Loans and Advances
131.34
57.97
161.05
Advances recoverable in cash or in kind
27.35
12.23
13.68
Advance income tax and TDS
64.61
9.09
107.71
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
20.88
18.54
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.50
18.12
39.66
Total Current Assets
1440.36
1382.61
1261.43
Net Current Assets (Including Current Investments)
278.50
236.36
182.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2264.03
2216.50
2189.90
Contingent Liabilities
714.71
465.08
387.94
Total Debt
413.50
362.83
491.14
Book Value
102.38
98.69
99.19
Adjusted Book Value
102.38
98.69
99.19