Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
91.51
91.51
91.51
91.51
91.51
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
91.51
91.51
91.51
91.51
91.51
Equity Paid Up
91.51
91.51
91.51
91.51
91.51
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
712.74
638.20
672.12
776.07
748.51
Securities Premium
313.10
313.10
313.10
313.10
313.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
171.80
97.25
131.17
235.12
209.86
General Reserves
180.31
180.31
180.31
180.31
178.01
Other Reserves
47.54
47.54
47.54
47.54
47.54
Reserve excluding Revaluation Reserve
712.74
638.20
672.12
776.07
748.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
804.25
729.71
763.63
867.58
840.02
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
0.00
0.00
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
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
48.09
17.47
31.83
33.01
36.55
Deferred Tax Assets
11.92
43.22
14.24
2.84
2.89
Deferred Tax Liability
60.01
60.69
46.08
35.85
39.44
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
33.40
11.70
57.40
0.00
0.00
Total Non-Current Liabilities
81.49
29.17
89.23
33.01
36.55
Trade Payables
91.07
109.63
79.07
80.01
68.99
Sundry Creditors
91.07
109.63
79.07
80.01
68.99
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
108.36
89.51
94.24
102.88
67.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.25
1.27
0.96
1.82
1.65
Interest Accrued But Not Due
23.28
23.01
20.59
22.59
9.51
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
80.82
65.24
72.69
78.47
56.75
Short Term Borrowings
1586.96
2054.13
1556.98
2267.25
1331.36
Secured ST Loans repayable on Demands
1586.96
2054.13
1556.98
2157.25
1226.36
Working Capital Loans- Sec
31.67
5.73
154.35
25.09
19.89
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
-31.67
-5.73
-154.35
84.91
85.11
Short Term Provisions
3.57
2.75
22.07
13.94
32.56
Proposed Equity Dividend
0.00
0.00
9.15
9.15
22.88
Provision for Corporate Dividend Tax
0.00
0.00
1.86
1.56
3.71
Provision for Tax
0.00
0.00
0.00
0.00
1.02
Provision for post retirement benefits
3.57
2.75
11.06
3.24
4.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1789.97
2256.02
1752.36
2464.08
1500.81
Total Liabilities
2675.71
3014.89
2605.22
3364.66
2377.38
Gross Block
645.75
653.40
621.25
538.32
536.97
Less: Accumulated Depreciation
390.60
380.96
362.65
343.29
322.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
255.15
272.44
258.60
195.03
214.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
38.71
11.81
Non Current Investments
0.41
0.41
0.41
0.41
0.41
Long Term Investment
0.41
0.41
0.41
0.41
0.41
Quoted
0.41
0.41
0.41
0.41
0.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
90.73
63.27
108.82
214.07
71.89
Other Non Current Assets
148.34
143.95
221.31
221.13
214.67
Total Non-Current Assets
494.61
480.07
589.14
669.35
513.58
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
831.87
874.37
955.49
850.22
742.80
Raw Materials
450.87
558.62
555.37
368.15
387.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
360.60
300.47
382.93
461.83
336.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.41
15.27
17.19
20.25
18.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
218.32
191.21
300.57
336.70
87.70
Debtors more than Six months
5.72
20.81
5.12
4.03
2.95
Debtors Others
214.56
173.45
299.48
336.70
87.70
Cash and Bank
1006.34
1315.53
583.00
1361.96
855.69
Cash in hand
0.28
0.29
0.28
0.35
0.00
Balances at Bank
1006.06
1315.24
582.72
1361.56
854.69
Other cash and bank balances
0.00
0.00
0.00
0.05
1.00
Other Current Assets
91.88
114.43
121.57
131.39
110.08
Interest accrued on Investments
7.72
20.02
6.40
31.38
13.55
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
22.01
22.48
19.00
3.69
3.94
Other current_assets
62.15
71.93
96.17
96.33
92.59
Short Term Loans and Advances
32.68
39.28
55.46
15.04
67.54
Advances recoverable in cash or in kind
31.43
37.39
54.19
13.70
65.17
Advance income tax and TDS
0.00
0.00
0.00
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
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
1.25
1.90
1.27
1.33
2.37
Total Current Assets
2181.10
2534.82
2016.08
2695.31
1863.80
Net Current Assets (Including Current Investments)
391.13
278.81
263.72
231.23
362.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2675.71
3014.89
2605.22
3364.66
2377.38
Contingent Liabilities
35.02
70.11
204.47
204.47
174.84
Total Debt
1586.96
2054.13
1556.98
2267.25
1331.36
Book Value
87.89
79.74
83.45
94.81
91.79
Adjusted Book Value
87.89
79.74
83.45
94.81
91.79