Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2.10
2.10
2.10
2.10
2.10
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
2.10
2.10
2.10
2.10
2.10
Equity Paid Up
2.10
2.10
2.10
2.10
2.10
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
5871.23
4981.23
4957.79
4437.74
4006.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3526.85
2667.90
2680.98
2169.70
1761.16
General Reserves
1597.50
1597.50
1597.50
1597.50
1597.50
Other Reserves
746.87
715.83
679.32
670.54
647.54
Reserve excluding Revaluation Reserve
5871.23
4981.23
4957.79
4437.74
4006.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5873.33
4983.33
4959.89
4439.84
4008.30
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
-0.95
-3.68
-3.18
-0.74
0.00
Deferred Tax Assets
0.95
3.68
3.18
0.74
0.00
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
8.44
8.34
13.17
7.36
7.70
Total Non-Current Liabilities
7.49
4.66
9.99
6.62
7.70
Trade Payables
109.67
13.11
40.77
19.90
76.72
Sundry Creditors
109.67
13.11
40.77
19.90
76.72
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
3.32
7.21
5.13
9.09
8.03
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
1.19
0.62
0.05
0.61
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
2.13
6.58
5.09
8.48
8.03
Short Term Borrowings
447.41
497.71
314.93
653.94
0.00
Secured ST Loans repayable on Demands
447.41
497.71
314.93
303.94
0.00
Working Capital Loans- Sec
159.00
246.80
224.00
43.38
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
350.00
0.00
Other Unsecured Loans
-159.00
-246.80
-224.00
-43.38
0.00
Short Term Provisions
1.22
7.81
5.28
3.79
3.69
Proposed Equity Dividend
0.00
0.00
3.15
3.15
3.15
Provision for Corporate Dividend Tax
0.00
0.00
0.64
0.64
0.54
Provision for Tax
0.00
0.00
0.00
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
1.22
7.81
1.49
0.00
0.00
Total Current Liabilities
561.62
525.84
366.12
686.72
88.44
Total Liabilities
6442.43
5513.82
5336.01
5133.18
4104.43
Gross Block
9.51
9.45
9.34
9.78
8.95
Less: Accumulated Depreciation
4.66
4.29
3.85
3.75
3.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.86
5.15
5.49
6.03
5.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.79
19.79
19.79
25.94
0.00
Non Current Investments
5598.27
4908.00
4868.18
4388.98
3559.69
Long Term Investment
5598.27
4908.00
4868.18
4388.98
3559.69
Quoted
0.00
3936.09
3821.33
3408.24
3128.81
Unquoted
5598.27
1014.87
1162.49
1073.38
506.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5622.92
4932.95
4893.46
4420.95
3565.51
Current Assets Loans & Advances
Currents Investments
142.55
136.42
129.73
209.69
245.44
Quoted
0.00
47.30
32.78
45.86
33.80
Unquoted
142.55
132.07
212.59
165.07
214.38
Inventories
286.95
201.53
151.85
189.70
112.54
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
167.00
168.54
131.37
187.36
92.06
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
119.95
32.99
20.48
2.34
20.48
Sundry Debtors
289.03
151.74
21.55
98.63
3.83
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
289.03
151.74
21.55
98.63
3.83
Cash and Bank
7.11
3.06
23.13
82.19
59.58
Cash in hand
0.08
0.08
0.10
0.11
0.09
Balances at Bank
7.03
2.98
23.03
82.08
59.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.45
36.81
28.27
33.78
20.07
Interest accrued on Investments
0.00
0.00
0.02
0.34
0.47
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
2.25
3.44
1.73
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.45
36.81
26.00
30.00
17.87
Short Term Loans and Advances
91.43
51.33
88.01
98.24
97.46
Advances recoverable in cash or in kind
41.43
0.02
0.63
0.87
0.97
Advance income tax and TDS
0.00
1.30
2.38
2.38
1.49
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
50.00
50.00
85.00
95.00
95.00
Total Current Assets
819.52
580.88
442.55
712.23
538.92
Net Current Assets (Including Current Investments)
257.90
55.04
76.43
25.50
450.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6442.43
5513.82
5336.01
5133.18
4104.43
Contingent Liabilities
0.00
0.00
0.00
0.00
1.96
Total Debt
447.41
497.71
314.93
653.94
0.00
Book Value
27968.22
23730.15
23618.55
21142.08
19087.12
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00