Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
175.00
175.00
175.00
Equity - Authorised
220.00
220.00
200.00
Equity - Issued
175.00
175.00
175.00
Equity Paid Up
175.00
175.00
175.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
715.69
929.88
677.33
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
751.50
962.18
715.05
General Reserves
0.00
4.86
4.86
Other Reserves
-35.81
-37.17
-42.58
Reserve excluding Revaluation Reserve
715.69
929.88
677.33
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
890.69
1104.88
852.34
Minority Interest
0.12
0.10
3.71
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
202.36
200.64
171.62
Total Non-Current Liabilities
202.36
200.64
171.62
Trade Payables
140.13
268.57
340.24
Sundry Creditors
140.13
268.57
340.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
191.75
183.64
258.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
62.41
10.06
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
129.33
173.58
258.30
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
17.42
15.01
12.14
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.42
15.01
12.14
Total Current Liabilities
349.29
467.21
610.68
Total Liabilities
1442.46
1772.84
1638.35
Gross Block
469.50
753.06
577.95
Less: Accumulated Depreciation
389.62
570.82
437.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
79.88
182.24
140.14
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
38.47
46.81
52.55
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
439.20
452.60
347.18
Other Non Current Assets
29.96
38.59
33.03
Total Non-Current Assets
587.51
720.24
572.91
Current Assets Loans & Advances
Currents Investments
1.05
1.05
1.03
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
533.59
716.15
644.32
Debtors more than Six months
0.00
0.00
252.43
Debtors Others
533.59
716.15
391.90
Cash and Bank
246.34
252.54
358.75
Cash in hand
1.20
1.83
1.56
Balances at Bank
245.14
250.72
357.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
56.65
68.08
51.97
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.02
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
56.65
68.08
51.96
Short Term Loans and Advances
17.31
14.76
9.36
Advances recoverable in cash or in kind
0.00
3.56
1.29
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
17.31
11.20
8.07
Total Current Assets
854.95
1052.59
1065.44
Net Current Assets (Including Current Investments)
505.66
585.38
454.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1442.46
1772.84
1638.35
Contingent Liabilities
0.00
0.00
0.00
Book Value
50.90
63.13
48.70
Adjusted Book Value
6.36
7.89
6.09