Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
115.50
115.50
115.50
115.50
115.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
115.50
115.50
115.50
115.50
115.50
Equity Paid Up
115.50
115.50
115.50
115.50
115.50
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
1272.59
1154.12
1127.13
1119.11
1099.81
Securities Premium
15.21
15.21
15.21
15.21
15.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
235.31
116.84
99.85
98.84
84.14
General Reserves
1020.06
1020.06
1010.06
1003.06
998.46
Other Reserves
2.00
2.00
2.00
2.00
2.00
Reserve excluding Revaluation Reserve
1272.59
1154.12
1127.13
1119.11
1099.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1388.09
1269.62
1242.63
1234.61
1215.31
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
65.29
257.64
381.01
368.66
261.34
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
65.29
175.14
268.51
261.75
261.34
Term Loans - Institutions
0.00
0.00
0.00
106.91
0.00
Other Secured
0.00
82.50
112.50
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
172.82
144.15
115.81
112.57
89.56
Deferred Tax Assets
12.58
29.12
36.41
10.91
23.59
Deferred Tax Liability
185.40
173.27
152.22
123.48
113.15
Other Long Term Liabilities
59.79
60.28
60.85
49.86
16.74
Long Term Trade Payables
10.42
11.35
11.35
0.00
0.00
Long Term Provisions
13.67
13.15
12.59
12.52
13.01
Total Non-Current Liabilities
321.98
486.57
581.61
543.62
380.64
Trade Payables
236.17
261.50
281.06
176.55
159.30
Sundry Creditors
236.17
261.50
281.06
176.55
159.30
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
131.86
231.27
226.76
211.37
300.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.73
7.36
5.35
0.00
0.00
Interest Accrued But Not Due
1.27
0.54
1.26
1.41
1.41
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
120.86
223.37
220.15
209.96
298.97
Short Term Borrowings
192.68
174.35
356.57
219.71
250.13
Secured ST Loans repayable on Demands
192.68
174.35
318.39
180.53
218.53
Working Capital Loans- Sec
192.68
174.35
318.39
180.53
218.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
38.18
0.00
0.00
Other Unsecured Loans
-192.68
-174.35
-318.39
-141.35
-186.93
Short Term Provisions
2.84
32.42
27.87
31.65
45.23
Proposed Equity Dividend
0.00
23.10
23.10
23.10
28.88
Provision for Corporate Dividend Tax
0.00
4.70
4.70
3.93
4.91
Provision for Tax
0.00
4.26
0.07
4.62
5.79
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
2.84
0.36
0.00
0.00
5.66
Total Current Liabilities
563.55
699.54
892.26
639.27
755.05
Total Liabilities
2273.61
2455.73
2716.49
2417.50
2351.00
Gross Block
2971.08
2974.23
2904.22
2491.20
2303.45
Less: Accumulated Depreciation
1495.61
1396.91
1274.01
1152.44
1072.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1475.47
1577.32
1630.21
1338.76
1231.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.68
33.68
66.75
163.30
149.11
Non Current Investments
0.00
125.00
125.00
125.00
125.00
Long Term Investment
0.00
125.00
125.00
125.00
125.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
125.00
125.00
125.00
125.00
Long Term Loans & Advances
111.41
107.78
102.96
206.97
170.31
Other Non Current Assets
4.39
4.39
4.36
0.40
1.95
Total Non-Current Assets
1621.95
1848.18
1929.28
1834.42
1677.40
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
312.30
298.85
476.20
317.87
412.87
Raw Materials
86.57
93.62
166.41
85.53
111.01
Work-in Progress
60.13
64.07
69.75
61.16
90.44
Finished Goods
142.88
119.03
212.05
147.87
188.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.82
20.25
25.84
20.96
20.84
Other Inventory
1.90
1.87
2.16
2.36
1.64
Sundry Debtors
276.32
235.58
243.75
220.69
200.14
Debtors more than Six months
8.11
14.50
11.50
11.23
10.09
Debtors Others
272.66
229.19
242.54
219.74
199.65
Cash and Bank
33.86
34.58
21.10
11.65
10.92
Cash in hand
0.13
0.32
0.17
0.15
0.06
Balances at Bank
33.73
34.27
20.93
11.50
10.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.99
20.42
35.64
29.68
31.76
Interest accrued on Investments
0.40
0.50
1.17
0.29
0.27
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
5.30
4.13
3.49
3.49
3.92
Other current_assets
14.29
15.80
30.97
25.89
27.57
Short Term Loans and Advances
9.20
18.11
10.52
3.19
17.92
Advances recoverable in cash or in kind
10.15
18.11
10.41
2.64
2.03
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
-0.95
0.00
0.11
0.55
15.89
Total Current Assets
651.67
607.55
787.21
583.08
673.60
Net Current Assets (Including Current Investments)
88.12
-91.99
-105.05
-56.20
-81.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2273.61
2455.73
2716.49
2417.50
2351.00
Contingent Liabilities
45.61
40.61
15.62
17.55
28.14
Total Debt
295.56
568.79
871.35
688.63
678.02
Book Value
120.18
109.92
107.59
106.89
105.22
Adjusted Book Value
120.18
109.92
107.59
106.89
105.22