Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
177.05
177.05
177.05
177.05
Equity - Authorised
190.10
190.10
190.10
190.10
Equity - Issued
181.93
181.93
181.93
181.93
Equity Paid Up
177.05
177.05
177.05
177.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
820.93
725.10
606.99
605.58
Securities Premium
170.65
170.65
170.65
170.65
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
630.71
534.89
416.77
415.37
General Reserves
9.23
9.23
9.23
9.23
Other Reserves
10.34
10.34
10.34
10.34
Reserve excluding Revaluation Reserve
820.93
725.10
606.99
605.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
997.97
902.15
784.04
782.63
Minority Interest
0.00
0.03
0.07
0.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
60.65
36.33
52.45
96.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
89.35
86.76
43.14
83.62
Term Loans - Institutions
3.56
8.64
8.09
11.83
Other Secured
-32.26
-59.06
1.23
0.71
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.31
40.03
31.69
20.37
Deferred Tax Assets
37.94
20.07
19.00
19.96
Deferred Tax Liability
65.25
60.10
50.70
40.33
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.25
14.38
13.47
15.68
Total Non-Current Liabilities
107.20
90.74
97.61
132.21
Trade Payables
272.04
180.61
154.96
182.27
Sundry Creditors
272.04
180.61
154.96
182.27
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
67.53
97.61
70.63
77.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.52
2.93
3.28
3.75
Interest Accrued But Not Due
0.26
0.61
0.86
0.64
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
63.74
94.07
66.49
72.95
Short Term Borrowings
336.30
284.72
272.10
269.13
Secured ST Loans repayable on Demands
299.42
268.97
248.85
245.88
Working Capital Loans- Sec
280.53
268.97
248.85
245.88
Buyers Credits - Unsec
36.89
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-280.53
-253.22
-225.60
-222.63
Short Term Provisions
6.17
19.00
3.12
20.98
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.80
15.48
0.03
18.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.37
3.52
3.09
2.67
Total Current Liabilities
682.04
581.94
500.81
549.71
Total Liabilities
1787.21
1574.85
1382.52
1464.65
Gross Block
1309.69
1189.36
1158.14
1106.20
Less: Accumulated Depreciation
553.02
489.15
425.49
359.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
756.67
700.21
732.65
746.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
27.65
53.34
4.79
8.94
Non Current Investments
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
Long Term Loans & Advances
35.18
35.08
14.68
10.41
Other Non Current Assets
0.00
0.07
0.32
0.87
Total Non-Current Assets
833.94
789.19
768.55
782.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
387.46
248.38
210.22
228.04
Raw Materials
194.86
139.22
103.51
104.72
Work-in Progress
142.52
77.70
81.04
87.28
Finished Goods
31.94
17.81
9.16
18.82
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
18.15
13.64
16.50
17.23
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
446.26
433.83
353.79
402.52
Debtors more than Six months
83.13
70.81
47.18
17.07
Debtors Others
363.14
363.02
323.68
385.45
Cash and Bank
15.15
13.11
8.04
9.11
Cash in hand
0.64
0.36
0.39
0.24
Balances at Bank
14.50
12.74
7.65
8.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
54.14
41.56
3.79
4.73
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.01
5.09
2.44
2.46
Other current_assets
48.12
36.47
1.36
2.27
Short Term Loans and Advances
50.26
48.79
38.14
38.14
Advances recoverable in cash or in kind
28.85
19.49
11.77
20.11
Advance income tax and TDS
0.67
8.65
8.52
6.23
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
20.74
20.65
17.85
11.79
Total Current Assets
953.27
785.66
613.97
682.53
Net Current Assets (Including Current Investments)
271.23
203.72
113.17
132.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1787.21
1574.85
1382.52
1464.65
Contingent Liabilities
9.43
6.30
3.42
4.52
Total Debt
429.98
381.95
378.11
419.75
Book Value
56.37
50.96
44.28
44.21
Adjusted Book Value
56.37
50.96
44.28
44.21