Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2009
Mar 2008
Share Capital
98.32
98.32
98.32
98.32
98.32
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
98.32
98.32
98.32
98.32
98.32
Equity Paid Up
98.32
98.32
98.32
98.32
98.32
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
1554.45
1392.00
1205.61
495.16
417.12
Securities Premium
58.30
58.30
58.30
58.30
58.30
Capital Reserves
16.77
16.77
16.77
16.77
16.77
Profit & Loss Account Balance
1230.96
1068.51
882.12
171.67
93.63
General Reserves
243.71
243.71
243.71
243.71
243.71
Other Reserves
4.71
4.71
4.71
4.71
4.71
Reserve excluding Revaluation Reserve
1554.45
1392.00
1205.61
495.16
417.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1652.77
1490.32
1303.93
593.48
515.44
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
-14.62
-14.40
-15.76
-15.46
-23.83
Deferred Tax Assets
16.57
16.12
15.76
17.62
25.67
Deferred Tax Liability
1.94
1.72
0.00
2.15
1.84
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
540.04
531.82
467.89
0.00
0.00
Total Non-Current Liabilities
525.42
517.42
452.14
-15.46
-23.83
Trade Payables
97.51
95.43
113.45
78.74
83.53
Sundry Creditors
97.51
95.43
113.45
78.74
83.53
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
81.10
75.46
76.85
59.85
68.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.82
57.41
58.10
23.85
30.63
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
21.29
18.05
18.75
36.00
38.33
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
5.35
1.97
1.80
18.30
133.30
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
0.00
0.00
115.29
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
5.35
1.97
1.80
18.30
18.01
Total Current Liabilities
183.96
172.86
192.10
156.90
285.79
Total Liabilities
2362.15
2180.61
1948.17
734.92
777.40
Gross Block
257.67
250.92
236.65
191.58
193.46
Less: Accumulated Depreciation
193.47
178.60
166.57
132.28
139.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.20
72.32
70.08
59.30
54.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.71
0.02
0.00
0.40
Non Current Investments
0.00
0.01
5.01
20.00
45.00
Long Term Investment
0.00
0.01
5.01
20.00
45.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
5.01
20.00
45.00
Long Term Loans & Advances
551.01
537.70
484.68
0.00
0.00
Other Non Current Assets
30.79
27.43
23.42
0.00
0.00
Total Non-Current Assets
646.01
638.16
589.39
79.31
99.48
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
94.65
84.79
107.69
109.58
97.03
Raw Materials
63.79
57.82
65.35
93.69
74.34
Work-in Progress
17.99
24.31
15.45
6.66
9.35
Finished Goods
12.87
2.41
25.77
7.16
11.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.25
1.07
1.12
0.98
Other Inventory
0.00
0.00
0.04
0.95
0.80
Sundry Debtors
112.04
107.17
106.34
97.83
111.67
Debtors more than Six months
7.41
8.63
8.49
14.50
18.67
Debtors Others
108.15
103.12
101.60
91.27
103.92
Cash and Bank
1478.84
1312.03
1119.76
361.45
264.57
Cash in hand
0.00
0.00
0.00
0.54
0.33
Balances at Bank
1478.84
1312.03
1119.76
360.92
264.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.41
20.21
15.46
16.01
12.17
Interest accrued on Investments
13.53
7.94
8.77
15.29
10.33
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
0.03
0.36
0.51
0.00
0.00
Other current_assets
10.85
11.91
6.18
0.72
1.84
Short Term Loans and Advances
6.20
18.25
9.53
70.73
192.48
Advances recoverable in cash or in kind
3.33
14.02
5.87
28.52
35.24
Advance income tax and TDS
0.00
0.00
0.00
16.42
136.48
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
10.29
11.05
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.87
4.23
3.67
15.50
9.71
Total Current Assets
1716.14
1542.44
1358.78
655.61
677.92
Net Current Assets (Including Current Investments)
1532.18
1369.58
1166.68
498.71
392.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2362.15
2180.61
1948.17
734.92
777.40
Contingent Liabilities
69.38
65.54
40.67
50.82
63.03
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
168.10
151.57
132.62
60.36
52.42
Adjusted Book Value
168.10
151.57
132.62
60.36
52.42