Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
2190.00
1790.00
1660.00
850.00
850.00
Equity - Authorised
2400.00
2050.00
1700.00
1700.00
1000.00
Equity - Issued
2190.00
1790.00
1660.00
850.00
850.00
Equity Paid Up
2190.00
1790.00
1660.00
850.00
850.00
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
-987.26
-899.87
-806.83
-711.95
-612.11
Securities Premium
20.22
20.22
20.22
20.22
20.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1007.20
-919.33
-827.06
-732.17
-632.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.28
-0.76
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-987.26
-899.87
-806.83
-711.95
-612.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1202.74
890.13
853.17
138.05
237.89
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
202.47
200.00
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
238.20
200.00
Other Secured
0.00
0.00
0.00
-35.73
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
4.44
0.00
0.00
Deferred Tax Liability
0.00
0.00
4.44
0.00
0.00
Other Long Term Liabilities
2.68
2.68
2.68
1.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.92
14.05
12.05
10.71
6.19
Total Non-Current Liabilities
21.59
16.73
14.72
214.24
206.19
Trade Payables
73.44
76.61
34.11
44.17
82.66
Sundry Creditors
73.44
76.61
34.11
44.17
82.66
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
78.52
70.14
28.26
74.71
37.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.24
1.92
3.66
4.81
11.08
Interest Accrued But Not Due
0.00
0.00
5.62
5.26
3.81
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
59.27
68.22
18.99
64.65
22.94
Short Term Borrowings
0.00
0.00
0.00
141.84
81.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
103.68
81.95
Working Capital Loans- Sec
0.00
0.00
0.00
100.87
81.95
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
-62.71
-81.95
Short Term Provisions
2.27
2.68
1.97
2.38
1.11
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
0.00
0.00
0.00
Provision for post retirement benefits
0.04
0.60
0.62
0.60
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.24
2.08
1.35
1.78
1.11
Total Current Liabilities
154.22
149.43
64.34
263.11
203.55
Total Liabilities
1378.56
1056.29
932.24
615.40
647.63
Gross Block
564.98
563.80
554.87
554.27
538.05
Less: Accumulated Depreciation
226.22
193.82
161.54
120.35
85.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
338.76
369.98
393.33
433.92
453.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.74
6.73
0.00
0.18
0.62
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
38.99
22.46
24.71
14.99
19.70
Other Non Current Assets
64.78
34.00
30.00
0.00
0.03
Total Non-Current Assets
886.79
729.08
538.65
495.01
509.28
Current Assets Loans & Advances
Currents Investments
77.04
0.00
22.12
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.04
0.00
22.12
0.00
0.00
Inventories
90.44
85.81
70.23
85.81
110.77
Raw Materials
89.38
76.61
63.77
79.94
102.02
Work-in Progress
0.00
0.00
0.00
0.00
3.36
Finished Goods
0.00
3.17
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.87
1.02
0.91
1.04
0.78
Other Inventory
0.19
5.02
5.54
4.83
4.61
Sundry Debtors
139.61
26.19
60.30
17.87
1.16
Debtors more than Six months
19.57
9.70
1.27
0.98
0.65
Debtors Others
120.04
16.48
59.04
17.17
0.80
Cash and Bank
133.07
177.87
224.24
0.03
0.06
Cash in hand
0.00
0.02
0.03
0.03
0.06
Balances at Bank
133.07
177.85
224.21
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.42
33.86
3.97
1.97
6.81
Interest accrued on Investments
6.93
5.23
2.48
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.11
2.24
1.49
1.96
2.30
Other current_assets
31.38
26.39
0.00
0.01
4.50
Short Term Loans and Advances
7.20
3.48
12.72
14.71
19.56
Advances recoverable in cash or in kind
2.01
3.17
5.80
3.60
6.46
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
5.19
0.31
6.93
11.12
13.10
Total Current Assets
491.77
327.20
393.58
120.39
138.35
Net Current Assets (Including Current Investments)
337.55
177.78
329.24
-142.71
-65.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1378.56
1056.29
932.24
615.40
647.63
Contingent Liabilities
74.69
79.44
60.09
46.90
2.21
Total Debt
0.00
0.00
0.00
380.04
281.95
Book Value
5.49
4.97
5.14
1.62
2.80
Adjusted Book Value
5.49
4.97
5.14
1.62
2.80