Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
203.69
203.69
203.69
203.69
203.69
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
103.69
103.69
103.69
103.69
103.69
Equity Paid Up
103.69
103.69
103.69
103.69
103.69
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
100.00
100.00
100.00
100.00
100.00
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
2797.85
1478.59
1473.38
1475.44
177.30
Securities Premium
10.43
10.43
10.43
10.43
10.43
Capital Reserves
1462.80
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1318.31
1461.85
1456.64
1458.70
160.56
General Reserves
6.31
6.31
6.31
6.31
6.31
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2797.85
1478.59
1473.38
1475.44
177.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3001.53
1682.27
1677.07
1679.12
380.98
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
23.46
0.00
150.87
0.00
1207.96
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
1207.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.46
0.00
150.87
0.00
0.00
Unsecured Loans
57.78
51.28
65.98
52.50
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
57.78
51.28
65.98
52.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.06
-7.58
-13.72
-12.63
2.47
Deferred Tax Assets
30.69
26.90
30.36
24.94
37.86
Deferred Tax Liability
13.63
19.32
16.63
12.31
40.33
Other Long Term Liabilities
77.52
46.28
26.68
29.49
145.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
1.78
1.16
1.13
0.98
Total Non-Current Liabilities
143.85
91.75
230.96
70.48
1356.85
Trade Payables
8.22
3.06
13.44
11.60
56.03
Sundry Creditors
8.22
3.06
13.44
11.60
56.03
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
12.30
108.30
100.43
89.95
521.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.91
97.73
83.51
76.00
65.83
Interest Accrued But Not Due
0.00
0.04
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
189.79
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.38
10.53
16.91
13.95
266.37
Short Term Borrowings
0.00
0.00
0.00
0.00
206.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
206.56
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
0.17
0.16
0.79
1.64
2.90
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
0.10
0.01
0.68
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.06
0.15
0.12
1.64
2.89
Total Current Liabilities
20.68
111.51
114.66
103.18
787.48
Total Liabilities
3166.07
1885.53
2022.69
1852.79
2525.31
Gross Block
612.67
618.65
581.72
76.23
809.98
Less: Accumulated Depreciation
88.83
63.61
34.33
9.15
196.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.84
555.04
547.39
67.09
613.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.12
1.12
1.12
396.45
345.47
Non Current Investments
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
250.08
250.65
275.84
108.44
33.21
Other Non Current Assets
0.97
1.16
0.24
0.22
65.27
Total Non-Current Assets
776.07
808.03
824.65
572.26
1057.24
Current Assets Loans & Advances
Currents Investments
76.96
20.02
76.17
33.89
0.10
Quoted
36.78
11.02
16.17
0.00
0.00
Unquoted
40.18
9.00
60.00
33.89
0.10
Inventories
2241.21
989.17
1068.83
1167.28
1416.25
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
2240.09
987.49
1066.70
1165.60
1414.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.93
1.49
1.95
1.49
2.00
Other Inventory
0.19
0.19
0.19
0.19
0.19
Sundry Debtors
26.05
17.70
8.78
21.22
14.08
Debtors more than Six months
0.00
6.16
1.20
11.80
0.00
Debtors Others
26.05
11.54
7.58
9.42
14.08
Cash and Bank
8.38
5.40
8.16
17.92
6.16
Cash in hand
0.78
0.75
0.70
1.14
0.49
Balances at Bank
7.59
4.64
7.44
16.77
5.68
Other cash and bank balances
0.01
0.01
0.01
0.01
0.00
Other Current Assets
19.52
23.93
26.74
20.31
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.51
4.24
0.79
0.63
0.00
Other current_assets
18.00
19.68
25.94
19.67
0.00
Short Term Loans and Advances
17.88
21.28
9.36
19.90
31.47
Advances recoverable in cash or in kind
8.01
9.90
1.12
6.65
0.00
Advance income tax and TDS
4.43
11.36
8.22
13.23
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
0.22
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
5.43
0.02
0.01
0.03
31.26
Total Current Assets
2389.99
1077.50
1198.04
1280.53
1468.07
Net Current Assets (Including Current Investments)
2369.31
965.98
1083.38
1177.34
680.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3166.07
1885.53
2022.69
1852.79
2525.31
Contingent Liabilities
2.62
2.62
2.24
0.00
0.00
Total Debt
81.24
52.27
222.13
52.50
1604.31
Book Value
279.84
152.60
152.10
152.30
27.10
Adjusted Book Value
279.84
152.60
152.10
152.30
27.10