Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
407.23
407.23
407.23
407.23
407.23
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
407.29
407.29
407.29
407.29
407.29
Equity Paid Up
407.23
407.23
407.23
407.23
407.23
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
71.65
70.17
70.64
90.35
91.09
Securities Premium
73.75
73.75
73.75
73.75
73.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-58.12
-59.94
-59.81
-40.43
-40.04
General Reserves
1.42
1.42
1.42
1.42
1.42
Other Reserves
54.60
54.94
55.28
55.61
55.95
Reserve excluding Revaluation Reserve
17.05
15.23
15.36
34.74
35.13
Revaluation reserve
54.60
54.94
55.28
55.61
55.95
Shareholder's Funds
478.87
477.39
477.86
497.58
498.31
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
0.13
0.91
0.00
0.71
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
0.13
0.91
0.00
0.71
Unsecured Loans
73.26
61.49
66.47
63.70
57.59
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
73.26
61.49
66.47
63.70
57.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.72
-19.53
-20.03
-20.81
-21.37
Deferred Tax Assets
4.72
19.53
20.03
20.81
21.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
176.87
186.82
153.33
135.88
91.87
Total Non-Current Liabilities
245.41
228.91
200.69
178.77
128.79
Trade Payables
84.64
161.98
121.85
188.12
217.60
Sundry Creditors
84.64
161.98
121.85
188.12
217.60
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
11.44
10.63
23.36
20.80
23.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
0.54
0.30
0.04
0.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
11.19
10.09
23.06
20.76
22.68
Short Term Borrowings
110.94
113.34
111.26
110.44
108.30
Secured ST Loans repayable on Demands
110.94
112.90
111.26
110.44
108.30
Working Capital Loans- Sec
110.94
112.90
111.26
110.44
108.30
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
-110.94
-112.46
-111.26
-110.44
-108.30
Short Term Provisions
13.43
3.81
3.29
2.41
1.87
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
9.83
0.19
0.29
0.17
0.10
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
3.60
3.62
3.00
2.25
1.77
Total Current Liabilities
220.45
289.77
259.75
321.77
351.18
Total Liabilities
944.73
996.07
938.30
998.12
978.28
Gross Block
470.16
421.33
417.55
418.78
415.96
Less: Accumulated Depreciation
309.75
305.49
301.33
298.14
282.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
160.41
115.84
116.22
120.64
133.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
0.00
0.00
0.00
0.00
Non Current Investments
5.00
5.00
5.00
5.00
16.63
Long Term Investment
5.00
5.00
5.00
5.00
16.63
Quoted
0.00
0.00
0.00
0.00
16.63
Unquoted
5.00
5.00
5.00
5.00
0.00
Long Term Loans & Advances
81.00
87.20
81.22
98.77
82.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.05
Total Non-Current Assets
248.66
208.04
202.44
224.41
232.68
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
62.91
57.39
69.35
105.45
112.31
Raw Materials
12.80
7.84
10.28
20.38
34.33
Work-in Progress
39.35
40.79
49.79
69.39
66.13
Finished Goods
9.43
7.05
7.77
13.55
9.66
Packing Materials
0.14
0.18
0.16
0.30
0.12
Stores and Spare
0.50
0.50
0.36
0.90
0.78
Other Inventory
0.68
1.04
1.00
0.95
1.28
Sundry Debtors
612.55
721.14
646.18
655.92
618.90
Debtors more than Six months
492.20
557.28
536.18
583.09
494.12
Debtors Others
120.35
163.86
110.00
72.83
124.78
Cash and Bank
4.71
5.05
16.52
3.63
4.53
Cash in hand
0.43
0.86
0.36
0.24
0.26
Balances at Bank
4.28
3.89
3.73
3.40
3.43
Other cash and bank balances
0.00
0.30
12.43
0.00
0.83
Other Current Assets
15.00
2.94
2.30
2.88
2.05
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
0.08
0.07
0.00
0.10
0.09
Other current_assets
14.92
2.87
2.30
2.78
1.95
Short Term Loans and Advances
0.91
1.49
1.52
3.48
3.12
Advances recoverable in cash or in kind
0.84
1.47
1.39
3.34
2.96
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
0.04
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
0.07
0.02
0.09
0.14
0.16
Total Current Assets
696.08
788.02
735.86
771.36
740.90
Net Current Assets (Including Current Investments)
475.63
498.25
476.11
449.60
389.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.35
4.70
Total Assets
944.73
996.07
938.30
998.12
978.28
Contingent Liabilities
0.85
0.85
0.85
0.85
0.85
Total Debt
184.77
177.34
179.70
174.85
170.25
Book Value
10.42
10.37
10.38
10.80
10.75
Adjusted Book Value
10.42
10.37
10.38
10.80
107.47