Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
96.12
96.12
96.12
96.12
96.12
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
96.12
96.12
96.12
96.12
96.12
Equity Paid Up
96.12
96.12
96.12
96.12
96.12
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
2617.24
2304.74
1983.76
1297.51
950.30
Securities Premium
316.07
316.07
316.07
316.07
316.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2301.17
1988.68
1667.69
981.44
634.24
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
2617.24
2304.74
1983.76
1297.51
950.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2713.36
2400.87
2079.88
1393.63
1046.43
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
-75.73
-52.49
-57.85
-57.80
-50.74
Deferred Tax Assets
75.73
52.49
57.85
57.80
50.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
135.99
58.59
41.31
40.97
32.14
Total Non-Current Liabilities
60.27
6.11
-16.55
-16.83
-18.60
Trade Payables
481.17
643.38
746.16
776.09
248.62
Sundry Creditors
481.17
643.38
746.16
776.09
248.62
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
296.71
100.21
110.08
105.30
24.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
296.71
100.21
110.08
105.30
24.64
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
5.76
2.82
47.30
7.04
4.50
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
44.13
0.00
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
5.76
2.82
3.17
7.04
4.50
Total Current Liabilities
783.64
746.40
903.55
888.43
277.76
Total Liabilities
3557.27
3153.37
2966.88
2265.23
1305.58
Gross Block
1229.60
464.86
300.67
449.34
373.31
Less: Accumulated Depreciation
406.37
281.57
228.82
294.68
249.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
823.23
183.28
71.85
154.66
124.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.58
1.14
26.86
0.00
0.00
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
368.51
189.48
109.70
91.80
70.58
Other Non Current Assets
2.39
4.70
0.08
4.58
0.15
Total Non-Current Assets
1309.71
378.61
208.49
251.04
194.93
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
460.95
564.82
223.51
164.69
4.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
460.95
564.82
223.51
164.69
4.86
Cash and Bank
929.62
1114.46
1331.89
768.12
478.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
929.62
1114.46
1331.89
768.12
478.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
775.65
989.66
790.56
654.00
56.03
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
0.34
0.60
0.40
0.00
0.00
Prepaid Expenses
30.01
23.14
27.87
24.36
15.65
Other current_assets
745.30
965.92
762.28
629.64
40.38
Short Term Loans and Advances
81.33
105.83
412.43
427.38
571.05
Advances recoverable in cash or in kind
0.00
0.00
222.56
416.57
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
81.33
105.83
189.88
10.81
571.05
Total Current Assets
2247.55
2774.76
2758.39
2014.19
1110.66
Net Current Assets (Including Current Investments)
1463.91
2028.36
1854.84
1125.75
832.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3557.27
3153.37
2966.88
2265.23
1305.58
Contingent Liabilities
577.92
442.43
191.05
92.41
4.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
282.28
249.77
216.37
144.98
108.86
Adjusted Book Value
282.28
249.77
216.37
144.98
108.86