Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2.25
2.25
2.25
2.25
2.25
Equity - Authorised
2.25
2.25
2.25
2.25
2.25
Equity - Issued
2.25
2.25
2.25
2.25
2.25
Equity Paid Up
2.25
2.25
2.25
2.25
2.25
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
1149.96
996.73
847.76
704.10
567.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1149.96
996.73
847.76
704.10
567.95
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
1149.96
996.73
847.76
704.10
567.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1152.21
998.98
850.01
706.35
570.20
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
0.00
0.00
0.00
0.00
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
0.00
0.00
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
-72.59
-61.77
-58.98
-44.86
-31.21
Deferred Tax Assets
72.59
61.77
58.98
44.86
31.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.33
20.22
18.43
14.65
10.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.44
38.68
31.97
21.39
16.15
Total Non-Current Liabilities
-11.82
-2.87
-8.58
-8.82
-4.20
Trade Payables
107.49
52.91
51.20
42.17
22.87
Sundry Creditors
107.49
52.91
51.20
42.17
22.87
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
303.14
263.89
232.58
193.65
402.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.52
39.01
1.36
59.44
74.28
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
199.62
224.88
231.21
134.22
328.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
32.32
27.71
53.49
40.32
26.86
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
0.00
0.00
4.25
1.01
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
32.32
27.71
49.24
39.31
26.86
Total Current Liabilities
442.95
344.51
337.27
276.14
452.32
Total Liabilities
1583.33
1340.62
1178.70
973.67
1018.32
Gross Block
703.55
673.80
661.47
846.45
843.75
Less: Accumulated Depreciation
497.69
424.18
347.80
480.74
455.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
205.86
249.62
313.68
365.71
387.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.39
3.00
0.30
0.00
8.47
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
89.63
94.49
109.39
102.88
96.30
Other Non Current Assets
224.81
157.72
115.00
109.42
104.59
Total Non-Current Assets
523.70
504.83
538.36
578.01
597.33
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
938.35
743.12
558.49
352.64
240.93
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
938.35
743.12
558.49
352.64
240.93
Cash and Bank
113.14
83.79
63.77
26.47
70.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
113.14
83.79
63.77
26.47
70.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.74
4.14
16.01
13.84
35.07
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
3.74
4.08
7.03
4.03
3.70
Other current_assets
0.00
0.05
8.98
9.81
31.37
Short Term Loans and Advances
4.41
4.74
2.07
2.71
74.13
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
4.41
4.74
2.07
2.71
74.13
Total Current Assets
1059.64
835.79
640.34
395.66
421.00
Net Current Assets (Including Current Investments)
616.69
491.28
303.07
119.52
-31.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1583.33
1340.62
1178.70
973.67
1018.32
Contingent Liabilities
257.94
89.15
79.26
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
5120.92
4439.93
3777.81
3139.32
2534.21
Adjusted Book Value
5120.92
4439.93
3777.81
3139.32
2534.21