Select year
(in Million)
Particulars
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
151.13
151.13
151.13
151.13
151.12
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
151.13
151.13
151.13
151.13
151.12
Equity Paid Up
151.13
151.13
151.13
151.13
151.12
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
600.18
547.87
560.55
499.37
499.28
Securities Premium
435.31
435.31
435.31
435.31
435.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
164.87
112.56
125.24
64.06
63.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
600.18
547.87
560.55
499.37
499.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
751.30
698.99
711.67
650.49
650.41
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
176.43
233.99
266.67
55.25
33.62
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
266.38
305.19
329.03
83.74
33.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.95
-71.20
-62.36
-28.49
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
13.67
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
13.67
Deferred Tax Assets / Liabilities
34.33
24.31
24.85
16.29
17.45
Deferred Tax Assets
7.40
5.23
2.63
3.18
3.17
Deferred Tax Liability
41.72
29.54
27.48
19.47
20.62
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
8.41
9.05
4.10
4.52
3.60
Total Non-Current Liabilities
219.17
267.35
295.61
76.06
68.34
Trade Payables
313.34
306.14
323.10
257.73
266.56
Sundry Creditors
273.23
306.14
323.10
257.73
266.56
Acceptances
40.11
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
182.49
113.24
125.56
66.85
69.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.11
3.87
2.61
2.47
3.74
Interest Accrued But Not Due
2.72
3.33
1.43
2.44
1.64
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
55.76
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
172.65
106.03
121.52
61.94
8.74
Short Term Borrowings
79.60
144.32
140.35
220.28
228.47
Secured ST Loans repayable on Demands
79.60
144.32
105.35
120.28
48.47
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
35.00
100.00
180.00
Short Term Provisions
10.15
1.62
0.77
0.79
13.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
10.90
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.77
Provision for Tax
7.82
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
2.33
1.62
0.77
0.79
0.40
Total Current Liabilities
585.59
565.32
589.77
545.65
577.99
Total Liabilities
1556.06
1531.66
1597.05
1272.20
1296.74
Gross Block
1547.57
1440.97
1337.08
1008.55
804.78
Less: Accumulated Depreciation
599.01
533.00
455.97
387.36
301.14
Less: Impairment of Assets
0.00
5.20
0.00
0.00
0.00
Net Block
948.57
902.77
881.12
621.20
503.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.79
33.38
33.08
39.67
15.79
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
16.71
12.63
10.73
26.27
111.29
Other Non Current Assets
0.21
0.36
0.25
0.13
0.05
Total Non-Current Assets
1031.60
988.55
960.54
712.71
634.62
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
179.91
191.56
175.03
191.83
238.34
Raw Materials
27.62
27.26
17.27
16.25
27.97
Work-in Progress
42.27
42.10
27.03
37.85
62.26
Finished Goods
70.65
90.29
73.54
65.28
74.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.94
7.17
10.56
8.97
10.20
Other Inventory
29.43
24.74
46.63
63.48
63.83
Sundry Debtors
262.76
264.99
347.90
312.03
315.99
Debtors more than Six months
12.89
23.44
10.92
30.94
27.25
Debtors Others
256.13
249.55
342.90
288.26
294.37
Cash and Bank
2.24
2.85
38.28
2.26
53.63
Cash in hand
0.10
0.09
0.07
0.19
0.07
Balances at Bank
2.14
2.76
38.21
1.80
53.43
Other cash and bank balances
0.00
0.00
0.00
0.27
0.13
Other Current Assets
76.43
81.95
69.75
45.61
43.93
Interest accrued on Investments
0.00
0.00
0.29
0.19
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
0.55
0.00
0.00
0.00
Prepaid Expenses
5.60
2.88
3.24
3.05
2.17
Other current_assets
70.83
78.52
66.23
42.37
41.76
Short Term Loans and Advances
3.12
1.76
5.56
7.76
10.22
Advances recoverable in cash or in kind
2.05
1.45
2.53
4.55
3.11
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
1.06
0.31
3.03
3.21
7.11
Total Current Assets
524.46
543.11
636.51
559.49
662.12
Net Current Assets (Including Current Investments)
-61.13
-22.21
46.74
13.84
84.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1556.06
1531.66
1597.05
1272.20
1296.74
Contingent Liabilities
4.50
4.18
4.18
4.18
129.70
Total Debt
345.99
449.52
469.37
317.70
331.53
Book Value
49.71
46.25
47.09
43.04
43.04
Adjusted Book Value
49.71
46.25
47.09
43.04
43.04