Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
209.46
209.46
209.46
209.46
209.46
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
209.46
209.46
209.46
209.46
209.46
Equity Paid Up
209.46
209.46
209.46
209.46
209.46
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
5.25
0.00
16.96
Total Reserves
857.10
872.33
939.99
943.12
827.95
Securities Premium
685.97
685.97
685.97
685.97
665.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
155.06
174.65
245.61
255.06
162.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.07
11.71
8.41
2.08
0.00
Reserve excluding Revaluation Reserve
857.10
872.33
939.99
943.12
827.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1066.56
1081.78
1154.70
1152.57
1054.36
Minority Interest
12.26
12.08
74.85
74.78
46.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
57.53
11.04
50.06
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
8.32
58.32
154.47
54.75
50.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.32
-58.32
-96.94
-43.72
0.06
Unsecured Loans
3.44
3.62
0.00
87.71
4.74
Fixed Deposits - Public
88.50
89.37
0.00
110.06
4.74
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
3.44
3.44
0.00
0.17
0.00
Other Unsecured Loan
-88.50
-89.19
0.00
-22.52
0.00
Deferred Tax Assets / Liabilities
-35.48
-35.48
-35.48
3.96
10.12
Deferred Tax Assets
48.01
48.01
48.01
6.90
11.30
Deferred Tax Liability
12.54
12.54
12.54
10.85
21.42
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
0.70
0.61
0.93
2.50
2.08
Total Non-Current Liabilities
-31.34
-31.25
22.99
105.20
67.00
Trade Payables
457.69
458.31
471.01
752.91
537.72
Sundry Creditors
457.69
458.31
471.01
752.91
537.72
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
114.30
102.26
43.09
88.03
58.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.43
3.44
3.56
6.98
5.46
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
104.87
98.82
39.53
81.05
52.56
Short Term Borrowings
118.36
184.60
279.21
158.36
135.16
Secured ST Loans repayable on Demands
103.02
123.28
173.33
122.81
94.04
Working Capital Loans- Sec
103.02
123.28
133.33
122.81
94.04
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
15.34
3.32
0.00
0.00
0.00
Other Unsecured Loans
-103.02
-65.27
-27.44
-87.26
-52.92
Short Term Provisions
38.63
34.94
329.95
26.78
23.21
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
4.23
4.23
4.52
9.27
20.78
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
34.40
30.71
325.43
17.51
2.43
Total Current Liabilities
728.98
780.11
1123.26
1026.08
754.12
Total Liabilities
1776.45
1842.73
2375.80
2358.65
1922.11
Gross Block
420.60
477.49
844.63
722.20
710.18
Less: Accumulated Depreciation
342.33
339.55
274.18
207.16
159.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.27
137.94
570.45
515.04
550.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
6.06
Non Current Investments
323.59
321.47
109.16
106.84
100.50
Long Term Investment
323.59
321.47
109.16
106.84
100.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
323.59
321.47
109.16
106.84
100.50
Long Term Loans & Advances
127.69
129.30
126.15
135.30
16.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
733.15
792.77
1164.68
1215.70
943.26
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
104.99
104.99
104.99
109.59
107.32
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
104.99
104.99
104.99
109.59
107.32
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
591.05
614.75
615.53
901.85
582.23
Debtors more than Six months
589.94
608.81
115.67
238.28
35.45
Debtors Others
1.11
5.94
499.85
663.57
546.78
Cash and Bank
19.15
12.35
15.77
12.00
21.26
Cash in hand
0.00
0.05
0.04
1.87
1.64
Balances at Bank
19.15
11.80
15.23
9.63
19.63
Other cash and bank balances
0.00
0.50
0.50
0.50
0.00
Other Current Assets
15.47
25.88
322.47
11.50
1.41
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
13.05
13.05
13.05
7.81
0.00
Prepaid Expenses
1.41
1.97
2.74
3.17
1.02
Other current_assets
1.01
10.85
306.68
0.53
0.39
Short Term Loans and Advances
312.64
291.98
152.37
108.01
266.63
Advances recoverable in cash or in kind
5.66
2.36
1.98
1.93
246.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.22
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
306.98
289.63
150.39
106.08
11.00
Total Current Assets
1043.30
1049.95
1211.12
1142.95
978.85
Net Current Assets (Including Current Investments)
314.32
269.84
87.86
116.87
224.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1776.45
1842.73
2375.80
2358.65
1922.11
Contingent Liabilities
720.46
720.46
34.91
34.91
0.00
Total Debt
218.62
277.72
356.32
300.89
231.96
Book Value
50.92
51.65
54.88
55.03
49.53
Adjusted Book Value
50.92
51.65
54.88
55.03
49.53