Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2006
Share Capital
98.34
74.81
74.81
128.53
Equity - Authorised
225.20
90.00
90.00
210.00
Equity - Issued
95.52
73.63
73.63
128.53
Equity Paid Up
95.52
73.63
73.63
128.53
Equity Shares Forfeited
0.00
1.18
1.18
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
2.82
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2103.15
1460.47
1411.73
349.62
Securities Premium
57.54
57.54
57.54
50.74
Capital Reserves
2.19
1.02
1.02
1.50
Profit & Loss Account Balance
1619.69
1162.54
1124.43
225.59
General Reserves
284.98
204.98
196.48
40.04
Other Reserves
138.75
34.40
32.27
31.74
Reserve excluding Revaluation Reserve
2103.15
1460.47
1411.73
319.22
Revaluation reserve
0.00
0.00
0.00
30.40
Shareholder's Funds
2201.49
1535.27
1486.54
478.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
97.01
66.84
0.55
347.23
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
58.72
64.35
0.00
103.86
Term Loans - Institutions
37.50
0.00
0.00
0.00
Other Secured
0.80
2.49
0.55
243.37
Unsecured Loans
0.00
0.00
0.00
304.82
Fixed Deposits - Public
0.00
0.00
0.00
51.15
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
253.24
Other Unsecured Loan
0.00
0.00
0.00
0.44
Deferred Tax Assets / Liabilities
-5.04
-0.23
-2.03
-5.48
Deferred Tax Assets
5.51
2.64
2.53
21.06
Deferred Tax Liability
0.47
2.42
0.51
15.58
Other Long Term Liabilities
20.79
14.91
5.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
0.98
1.69
0.00
Total Non-Current Liabilities
115.52
82.51
5.81
646.58
Trade Payables
8.25
19.08
33.00
130.92
Sundry Creditors
8.25
19.08
33.00
130.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
27.82
37.52
14.05
105.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.99
9.03
0.15
1.53
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
26.83
28.50
13.90
104.23
Short Term Borrowings
329.05
450.00
0.00
0.00
Secured ST Loans repayable on Demands
307.55
450.00
0.00
0.00
Working Capital Loans- Sec
15.40
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
6.10
0.00
0.00
0.00
Short Term Provisions
3.77
47.73
41.30
44.88
Proposed Equity Dividend
0.00
36.81
33.13
19.28
Provision for Corporate Dividend Tax
0.00
7.49
5.63
2.70
Provision for Tax
0.00
0.01
0.00
11.81
Provision for post retirement benefits
0.35
0.27
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.42
3.15
2.53
11.09
Total Current Liabilities
368.88
554.34
88.35
281.57
Total Liabilities
2685.90
2172.12
1580.70
1406.30
Gross Block
205.71
163.39
26.79
1450.88
Less: Accumulated Depreciation
19.16
4.22
2.72
774.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
186.55
159.17
24.07
675.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
90.37
Non Current Investments
2150.86
1417.66
1236.80
13.46
Long Term Investment
2150.86
1417.66
1236.80
13.46
Quoted
1783.87
1174.06
1201.60
0.08
Unquoted
366.99
243.60
35.20
13.38
Long Term Loans & Advances
189.67
158.27
87.70
0.00
Other Non Current Assets
0.20
0.20
0.00
0.00
Total Non-Current Assets
2527.29
1735.29
1348.58
779.72
Current Assets Loans & Advances
Currents Investments
50.17
299.65
51.80
0.00
Quoted
46.24
299.65
51.80
0.00
Unquoted
3.94
0.00
0.00
0.00
Inventories
43.43
0.61
0.00
353.24
Raw Materials
0.00
0.00
0.00
103.70
Work-in Progress
0.00
0.00
0.00
16.22
Finished Goods
0.00
0.00
0.00
129.87
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
48.77
Other Inventory
43.43
0.61
0.00
54.69
Sundry Debtors
0.35
85.59
89.70
63.75
Debtors more than Six months
0.00
0.00
6.85
19.90
Debtors Others
8.73
92.42
89.70
50.22
Cash and Bank
33.63
42.77
70.14
125.17
Cash in hand
0.14
1.44
0.17
0.87
Balances at Bank
33.48
41.33
69.97
107.41
Other cash and bank balances
0.00
0.00
0.00
16.89
Other Current Assets
7.01
6.20
20.07
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
6.44
5.96
6.00
0.00
Prepaid Expenses
0.20
0.25
0.24
0.00
Other current_assets
0.37
0.00
13.82
0.00
Short Term Loans and Advances
24.02
2.01
0.41
84.32
Advances recoverable in cash or in kind
14.02
2.01
0.41
73.27
Advance income tax and TDS
0.00
0.00
0.00
0.08
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
10.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
10.97
Total Current Assets
158.60
436.83
232.12
626.49
Net Current Assets (Including Current Investments)
-210.28
-117.51
143.77
344.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.09
Total Assets
2685.90
2172.12
1580.70
1406.30
Contingent Liabilities
0.56
27.41
27.41
0.00
Total Debt
433.46
523.72
0.98
652.05
Book Value
230.19
208.35
201.73
34.83
Adjusted Book Value
230.19
208.35
201.73
34.83