Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
179.60
179.60
179.60
179.63
315.98
Equity - Authorised
190.00
190.00
185.00
185.00
185.00
Equity - Issued
179.70
179.70
179.70
179.75
179.75
Equity Paid Up
179.50
179.50
179.50
179.52
179.52
Equity Shares Forfeited
0.10
0.10
0.10
0.11
0.11
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
136.35
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
1123.40
1061.60
916.90
806.81
405.58
Securities Premium
321.80
321.80
321.80
321.76
327.23
Capital Reserves
0.00
0.00
0.00
0.00
30.30
Profit & Loss Account Balance
721.70
641.70
497.00
386.91
-61.41
General Reserves
79.60
79.60
79.60
79.62
109.45
Other Reserves
0.30
18.50
18.50
18.52
0.00
Reserve excluding Revaluation Reserve
1123.40
1061.60
916.90
806.81
405.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1303.00
1241.20
1096.50
986.45
721.56
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
231.90
20.90
248.00
244.65
511.39
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
231.60
20.20
65.00
60.75
509.85
Term Loans - Institutions
0.00
0.00
181.80
181.79
0.00
Other Secured
0.30
0.70
1.20
2.11
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
217.04
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
217.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.30
69.50
63.30
53.42
50.93
Deferred Tax Assets
33.70
31.50
30.70
29.89
19.38
Deferred Tax Liability
104.00
101.00
94.00
83.32
70.31
Other Long Term Liabilities
1.80
2.30
2.40
3.00
9.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.40
60.40
65.20
42.48
36.40
Total Non-Current Liabilities
343.40
153.10
378.90
343.56
825.60
Trade Payables
381.00
540.70
436.10
388.72
385.30
Sundry Creditors
381.00
540.70
436.10
388.72
385.30
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
471.10
407.50
254.40
222.64
343.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.10
19.10
12.40
12.34
24.24
Interest Accrued But Not Due
9.10
3.10
2.20
2.01
24.72
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
427.90
385.30
239.80
208.29
294.74
Short Term Borrowings
834.60
771.00
627.20
524.48
639.78
Secured ST Loans repayable on Demands
694.10
622.70
627.20
430.51
521.84
Working Capital Loans- Sec
694.10
622.70
627.20
430.51
411.75
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
-553.60
-474.40
-627.20
-336.53
-293.81
Short Term Provisions
17.20
22.10
44.90
61.84
109.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
35.90
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
15.35
Provision for Tax
15.10
20.20
41.40
38.84
43.19
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
2.10
1.90
3.50
23.00
14.60
Total Current Liabilities
1703.90
1741.30
1362.60
1197.68
1477.82
Total Liabilities
3350.30
3135.60
2838.00
2527.68
3024.98
Gross Block
1655.50
1528.80
1322.90
1186.63
3327.28
Less: Accumulated Depreciation
359.60
279.20
174.90
82.74
1817.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1295.90
1249.60
1148.00
1103.88
1510.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
188.80
67.70
84.50
46.95
69.36
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
117.50
111.00
106.50
102.19
81.80
Other Non Current Assets
2.00
5.00
9.90
9.06
3.01
Total Non-Current Assets
1604.20
1433.30
1348.90
1262.08
1664.30
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
623.60
586.90
587.50
486.92
483.48
Raw Materials
280.50
309.40
285.00
238.06
228.42
Work-in Progress
106.00
97.10
99.10
73.78
88.32
Finished Goods
135.60
94.80
128.20
101.87
94.59
Packing Materials
0.00
0.00
4.10
4.03
3.81
Stores and Spare
97.20
85.10
67.40
69.17
68.34
Other Inventory
4.30
0.50
3.70
0.00
0.00
Sundry Debtors
814.40
883.00
659.70
592.81
614.70
Debtors more than Six months
0.00
0.00
0.00
0.00
33.36
Debtors Others
824.00
892.20
662.40
599.22
607.54
Cash and Bank
42.50
35.00
51.70
26.37
48.32
Cash in hand
0.20
0.20
0.30
0.20
0.30
Balances at Bank
42.30
32.90
41.10
22.43
38.72
Other cash and bank balances
0.00
1.90
10.30
3.74
9.30
Other Current Assets
50.60
11.70
26.70
17.37
12.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.29
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
15.60
2.90
7.90
6.09
5.46
Other current_assets
35.00
8.80
18.80
11.28
6.45
Short Term Loans and Advances
215.00
185.70
163.50
142.13
201.98
Advances recoverable in cash or in kind
21.50
9.70
9.90
15.56
15.69
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
193.50
176.00
153.60
126.57
186.29
Total Current Assets
1746.10
1702.30
1489.10
1265.60
1360.69
Net Current Assets (Including Current Investments)
42.20
-39.00
0.00
67.92
-117.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3350.30
3135.60
2838.00
2527.68
3024.98
Contingent Liabilities
49.50
42.50
0.00
62.09
215.10
Total Debt
1312.00
1022.80
0.00
818.96
1548.26
Book Value
72.59
69.14
61.08
54.94
32.59
Adjusted Book Value
72.59
69.14
61.08
54.94
32.59