Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
31.46
31.45
31.45
31.44
31.44
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
31.46
31.45
31.45
31.44
31.44
Equity Paid Up
31.46
31.45
31.45
31.44
31.44
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
1282.82
958.76
1033.44
756.75
586.89
Securities Premium
1.07
0.30
0.26
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1281.13
958.34
1040.34
760.84
584.16
General Reserves
0.00
0.00
0.00
2.73
2.73
Other Reserves
0.62
0.13
-7.16
-6.82
0.00
Reserve excluding Revaluation Reserve
1282.82
958.76
1033.44
756.75
586.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1314.28
990.21
1064.89
788.19
618.33
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
28.49
73.53
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
28.49
73.53
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
-27.08
-37.02
-20.72
-10.55
-5.64
Deferred Tax Assets
27.08
37.02
20.72
10.55
5.64
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
28.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
157.96
73.91
Total Non-Current Liabilities
-27.08
-37.02
-20.72
175.90
169.81
Trade Payables
35.24
50.14
42.60
53.91
41.55
Sundry Creditors
35.24
50.14
42.60
53.91
41.55
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
104.55
203.03
144.51
34.91
31.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.58
17.24
7.27
3.52
3.52
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
98.96
185.79
137.25
31.39
28.20
Short Term Borrowings
0.00
0.00
0.00
51.28
39.15
Secured ST Loans repayable on Demands
0.00
0.00
0.00
51.28
39.15
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
39.15
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
-39.15
Short Term Provisions
87.81
126.94
86.01
106.56
91.53
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
9.78
32.39
26.02
48.54
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
78.02
94.55
60.00
58.02
91.53
Total Current Liabilities
227.59
380.11
273.13
246.66
203.95
Total Liabilities
1514.80
1333.29
1317.30
1210.75
992.10
Gross Block
537.22
559.83
558.95
544.40
530.68
Less: Accumulated Depreciation
506.84
516.30
458.75
350.18
236.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.38
43.53
100.20
194.22
293.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.11
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
123.44
86.67
76.44
196.10
141.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.82
130.19
176.64
390.32
435.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
313.00
718.10
587.31
534.47
432.81
Debtors more than Six months
12.32
14.78
17.69
16.78
29.52
Debtors Others
313.00
718.10
587.31
534.47
424.29
Cash and Bank
528.79
143.73
312.72
189.16
57.81
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
528.79
143.73
312.72
189.16
57.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
492.25
317.36
216.07
68.16
39.18
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
0.39
0.27
0.34
0.33
0.53
Prepaid Expenses
58.66
97.83
41.42
28.34
10.09
Other current_assets
433.21
219.27
174.30
39.49
28.56
Short Term Loans and Advances
26.94
23.91
24.56
28.63
27.28
Advances recoverable in cash or in kind
0.00
0.00
0.00
7.98
18.81
Advance income tax and TDS
16.52
19.47
16.91
9.90
4.81
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
10.42
4.43
7.65
10.74
3.66
Total Current Assets
1360.98
1203.10
1140.66
820.43
557.08
Net Current Assets (Including Current Investments)
1133.39
822.99
867.53
573.76
353.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1514.80
1333.29
1317.30
1210.75
992.10
Contingent Liabilities
0.00
0.00
0.00
0.00
154.83
Total Debt
0.00
0.00
0.00
79.77
112.69
Book Value
417.72
314.88
338.64
250.70
196.67
Adjusted Book Value
417.72
314.88
338.64
250.70
196.67