Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
102.70
102.70
102.70
102.70
102.70
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
102.70
102.70
102.70
102.70
102.70
Equity Paid Up
102.70
102.70
102.70
102.70
102.70
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
1481.32
1250.99
1495.03
1178.64
1277.35
Securities Premium
331.88
331.88
331.88
331.88
331.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
994.76
764.43
1008.48
692.09
790.80
General Reserves
154.67
154.67
154.67
154.67
154.67
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1481.32
1250.99
1495.03
1178.64
1277.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1584.02
1353.69
1597.73
1281.34
1380.05
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
-47.13
54.94
-6.08
0.00
-30.40
Deferred Tax Assets
47.13
39.01
52.44
0.00
31.76
Deferred Tax Liability
0.00
93.95
46.36
0.00
1.37
Other Long Term Liabilities
0.00
10.30
26.69
31.49
19.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.11
12.24
164.28
6.82
11.18
Total Non-Current Liabilities
-29.02
77.48
184.89
38.31
0.01
Trade Payables
1334.74
757.75
1101.99
1028.38
749.00
Sundry Creditors
1334.74
757.75
1101.99
1028.38
749.00
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
56.13
52.26
66.83
42.31
46.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.43
5.28
12.19
1.97
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
47.70
46.98
54.64
40.34
46.84
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
61.65
450.70
50.01
11.71
13.63
Proposed Equity Dividend
0.00
349.18
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
71.08
0.00
0.00
0.00
Provision for Tax
47.41
22.41
42.21
4.95
4.95
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
14.23
8.03
7.80
6.76
8.67
Total Current Liabilities
1452.52
1260.71
1218.83
1082.40
809.47
Total Liabilities
3007.51
2691.88
3001.45
2402.05
2189.53
Gross Block
126.94
172.51
172.80
119.54
697.95
Less: Accumulated Depreciation
101.42
120.22
99.15
69.94
359.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.52
52.29
73.65
49.60
338.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
0.00
4.60
15.07
1.18
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
359.57
458.78
495.82
183.95
34.51
Other Non Current Assets
0.00
0.00
0.00
0.16
0.75
Total Non-Current Assets
385.56
511.06
574.07
248.77
374.82
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
719.38
651.57
763.14
588.45
533.13
Raw Materials
0.00
0.00
0.00
0.00
125.15
Work-in Progress
0.00
0.00
0.00
0.00
0.01
Finished Goods
0.00
0.00
0.00
0.00
75.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
4.83
Other Inventory
719.38
651.57
763.14
588.45
327.33
Sundry Debtors
902.92
819.05
738.37
873.99
806.88
Debtors more than Six months
14.39
8.53
20.59
4.55
53.46
Debtors Others
901.31
819.05
738.31
872.43
757.63
Cash and Bank
448.00
447.79
680.38
337.21
377.93
Cash in hand
0.00
0.02
0.01
0.03
0.05
Balances at Bank
448.00
447.76
680.37
337.18
377.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
197.85
205.69
214.23
241.88
26.32
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
0.12
0.13
1.65
0.00
0.00
Prepaid Expenses
2.10
9.92
1.85
9.11
3.78
Other current_assets
195.64
195.64
210.73
232.76
22.55
Short Term Loans and Advances
353.81
56.71
31.27
111.75
70.45
Advances recoverable in cash or in kind
22.90
5.19
21.93
70.41
12.71
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
330.90
51.52
9.34
41.34
57.74
Total Current Assets
2621.95
2180.81
2427.38
2153.28
1814.72
Net Current Assets (Including Current Investments)
1169.44
920.10
1208.56
1070.88
1005.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3007.51
2691.88
3001.45
2402.05
2189.53
Contingent Liabilities
116.83
124.96
51.13
22.06
1.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
154.24
131.81
155.57
124.77
134.38
Adjusted Book Value
154.24
131.81
155.57
124.77
134.38