Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
154.00
154.00
154.00
154.00
154.00
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
115.00
115.00
115.00
115.00
115.00
Equity Paid Up
115.00
115.00
115.00
115.00
115.00
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
39.00
39.00
39.00
39.00
39.00
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
397.36
472.19
470.23
505.41
588.88
Securities Premium
26.45
52.45
104.45
104.45
130.45
Capital Reserves
0.00
0.00
51.55
0.00
0.00
Profit & Loss Account Balance
214.25
289.08
287.12
322.30
405.77
General Reserves
27.11
27.11
27.11
27.11
27.11
Other Reserves
129.55
103.55
0.00
51.55
25.55
Reserve excluding Revaluation Reserve
397.36
472.19
470.23
505.41
588.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
551.36
626.19
624.23
659.41
742.88
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
828.95
761.11
111.00
123.65
151.95
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
791.95
687.11
0.00
0.00
0.00
Term Loans - Banks
74.88
112.57
111.00
123.65
151.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-37.88
-38.57
0.00
0.00
0.00
Unsecured Loans
4.50
4.50
518.22
306.15
174.77
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
4.50
4.50
518.22
306.15
174.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.22
-97.22
-97.22
-97.22
-97.22
Deferred Tax Assets
146.00
146.00
146.00
146.00
146.00
Deferred Tax Liability
48.78
48.78
48.78
48.78
48.78
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
4.46
4.69
7.10
8.21
Total Non-Current Liabilities
739.05
672.85
536.68
339.68
237.70
Trade Payables
173.15
240.90
224.39
359.55
289.70
Sundry Creditors
173.15
240.90
224.39
359.55
289.70
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
132.24
128.08
226.91
210.80
173.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.15
1.42
25.77
47.78
8.30
Interest Accrued But Not Due
0.88
1.57
8.99
2.29
3.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
112.97
101.30
101.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
129.21
125.09
79.19
59.43
60.73
Short Term Borrowings
744.38
656.39
676.07
477.11
475.81
Secured ST Loans repayable on Demands
744.38
656.39
676.07
477.11
475.81
Working Capital Loans- Sec
722.45
635.86
523.59
477.11
475.81
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
-722.45
-635.86
-523.59
-477.11
-475.81
Short Term Provisions
2.71
1.51
1.17
2.80
4.15
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
0.00
0.00
0.00
0.03
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.71
1.51
1.17
2.77
4.10
Total Current Liabilities
1052.47
1026.88
1128.54
1050.25
943.19
Total Liabilities
2342.89
2325.92
2289.45
2049.34
1923.77
Gross Block
1701.64
1701.46
1712.16
1261.73
1060.56
Less: Accumulated Depreciation
995.96
892.67
791.92
721.98
628.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
705.68
808.78
920.24
539.75
431.67
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
0.00
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
41.43
33.47
24.02
23.20
27.30
Other Non Current Assets
0.00
0.00
17.51
0.00
0.00
Total Non-Current Assets
1286.67
1234.22
1228.17
1141.65
1026.69
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
439.47
389.89
388.80
338.30
332.17
Raw Materials
354.09
313.01
313.11
261.25
248.17
Work-in Progress
84.77
76.26
74.86
72.62
53.23
Finished Goods
0.00
0.00
0.00
0.00
20.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.61
0.63
0.84
0.69
0.95
Other Inventory
0.00
0.00
0.00
3.74
9.02
Sundry Debtors
521.84
559.58
512.98
392.64
363.02
Debtors more than Six months
0.00
0.00
0.00
181.93
176.40
Debtors Others
575.27
612.83
512.98
266.58
242.38
Cash and Bank
18.88
25.34
38.63
36.52
41.17
Cash in hand
0.08
0.05
0.11
0.72
0.18
Balances at Bank
18.81
25.30
38.52
35.80
40.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.55
59.23
79.56
108.81
118.29
Interest accrued on Investments
2.71
2.62
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
0.39
1.16
3.64
3.60
3.59
Other current_assets
13.45
55.45
75.93
105.21
114.71
Short Term Loans and Advances
59.47
57.65
41.31
31.42
42.42
Advances recoverable in cash or in kind
39.55
58.27
41.31
16.88
13.91
Advance income tax and TDS
0.73
0.00
0.00
13.48
27.45
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
19.19
-0.61
0.00
1.07
1.07
Total Current Assets
1056.21
1091.70
1061.28
907.69
897.08
Net Current Assets (Including Current Investments)
3.74
64.82
-67.26
-142.57
-46.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2342.89
2325.92
2289.45
2049.34
1923.77
Contingent Liabilities
302.56
416.79
11.96
19.03
15.42
Total Debt
1614.82
1459.00
1418.26
1008.21
903.83
Book Value
44.55
51.06
50.89
53.95
61.21
Adjusted Book Value
44.55
51.06
50.89
53.95
61.21