Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2011
Sep 2010
Share Capital
33.29
33.29
33.29
460.07
460.07
Equity - Authorised
50.00
50.00
50.00
175.00
175.00
Equity - Issued
33.29
33.29
33.29
35.07
35.07
Equity Paid Up
33.29
33.29
33.29
35.07
35.07
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
425.00
425.00
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
1694.32
1790.81
1601.93
638.58
528.89
Securities Premium
453.14
453.14
453.14
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
555.72
646.34
454.47
371.39
102.11
General Reserves
685.46
685.46
568.36
0.00
0.00
Other Reserves
0.00
5.86
125.96
267.18
426.78
Reserve excluding Revaluation Reserve
1694.32
1790.81
1601.93
638.58
528.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1727.61
1824.09
1635.22
1098.64
988.95
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
829.08
707.25
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
829.08
707.25
Unsecured Loans
0.00
0.00
0.00
126.10
54.99
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
126.10
54.99
Deferred Tax Assets / Liabilities
-0.20
-0.25
-0.48
-34.89
-35.81
Deferred Tax Assets
0.20
0.25
0.48
72.94
73.60
Deferred Tax Liability
0.00
0.00
0.00
38.05
37.79
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
0.72
0.61
0.55
0.00
0.00
Total Non-Current Liabilities
0.52
0.37
0.07
920.29
726.43
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
1.50
0.39
0.30
357.41
399.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
1.50
0.39
0.30
357.41
399.75
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
27.39
75.57
72.76
120.56
100.74
Proposed Equity Dividend
0.00
0.00
4.99
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.02
0.00
0.00
Provision for Tax
27.39
75.57
66.75
0.00
0.00
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
0.00
0.00
0.00
120.56
100.74
Total Current Liabilities
28.89
75.95
73.06
477.97
500.49
Total Liabilities
1757.01
1900.41
1708.35
2496.90
2215.86
Gross Block
0.05
0.08
0.08
587.01
567.08
Less: Accumulated Depreciation
0.05
0.06
0.06
183.45
157.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.02
0.02
403.56
410.03
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
2.96
Non Current Investments
1625.81
1743.21
1579.68
984.65
774.38
Long Term Investment
1625.81
1743.21
1579.68
984.65
774.38
Quoted
1279.21
1240.27
1189.96
0.00
0.00
Unquoted
346.60
502.94
389.72
984.65
774.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1625.81
1743.22
1579.70
1388.21
1187.37
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
398.18
360.66
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
336.81
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
398.18
23.85
Sundry Debtors
0.00
0.00
0.00
369.65
434.27
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
369.65
434.27
Cash and Bank
3.29
3.61
0.43
42.22
29.75
Cash in hand
0.00
0.01
0.00
0.00
0.00
Balances at Bank
3.29
3.60
0.43
42.22
29.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.79
10.16
2.04
0.00
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
1.79
10.16
2.04
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
126.12
143.42
126.19
298.64
203.82
Advances recoverable in cash or in kind
0.00
0.00
0.01
0.00
0.00
Advance income tax and TDS
26.12
73.42
66.18
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
100.00
70.00
60.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
298.64
203.82
Total Current Assets
131.20
157.19
128.65
1108.69
1028.50
Net Current Assets (Including Current Investments)
102.32
81.24
55.59
630.71
528.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1757.01
1900.41
1708.35
2496.90
2215.86
Contingent Liabilities
6.61
10.47
14.34
0.00
0.00
Total Debt
0.00
0.00
0.00
955.18
762.24
Book Value
518.97
547.96
491.22
192.11
160.83
Adjusted Book Value
518.97
547.96
491.22
192.11
160.83