Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
72.57
72.57
72.57
Equity - Authorised
130.00
130.00
130.00
Equity - Issued
72.57
72.57
72.57
Equity Paid Up
72.57
72.57
72.57
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
298.64
360.91
365.17
Securities Premium
117.59
117.59
117.59
Capital Reserves
7.21
7.21
7.21
Profit & Loss Account Balance
157.38
219.65
223.92
General Reserves
8.65
8.65
8.65
Other Reserves
7.80
7.80
7.80
Reserve excluding Revaluation Reserve
291.09
353.36
357.63
Revaluation reserve
7.55
7.55
7.55
Shareholder's Funds
371.21
433.48
437.75
Minority Interest
0.04
0.03
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
103.39
154.94
226.25
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
24.04
29.83
42.33
Term Loans - Institutions
135.22
180.77
241.82
Other Secured
-55.87
-55.66
-57.90
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.18
-17.24
4.44
Deferred Tax Assets
104.21
67.33
49.97
Deferred Tax Liability
51.03
50.09
54.40
Other Long Term Liabilities
2.26
2.31
2.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
24.06
29.41
27.08
Total Non-Current Liabilities
76.54
169.43
260.08
Trade Payables
168.28
142.02
88.96
Sundry Creditors
168.28
142.02
88.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
296.15
239.54
234.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.71
11.17
8.05
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
281.44
228.38
226.65
Short Term Borrowings
284.71
266.90
263.13
Secured ST Loans repayable on Demands
265.62
266.90
263.13
Working Capital Loans- Sec
265.38
263.93
260.20
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-246.29
-263.93
-260.20
Short Term Provisions
3.26
3.19
11.33
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
3.26
3.19
11.33
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
752.39
651.65
598.12
Total Liabilities
1200.18
1254.59
1295.95
Gross Block
870.03
865.78
799.43
Less: Accumulated Depreciation
305.74
263.64
217.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
564.30
602.14
581.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
43.31
33.31
68.47
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
48.76
49.25
71.72
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
656.36
684.70
721.87
Current Assets Loans & Advances
Currents Investments
1.28
1.19
1.00
Inventories
157.66
158.91
206.15
Raw Materials
27.89
49.20
68.97
Work-in Progress
40.10
31.50
41.87
Finished Goods
58.68
53.72
65.31
Packing Materials
0.00
0.00
0.00
Stores and Spare
30.99
24.49
25.14
Other Inventory
0.00
0.00
4.86
Sundry Debtors
271.26
304.00
244.58
Debtors more than Six months
9.88
7.13
6.87
Debtors Others
261.38
296.87
237.71
Cash and Bank
26.97
24.87
35.34
Cash in hand
2.52
2.31
1.81
Balances at Bank
24.45
22.56
33.53
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.59
3.68
2.42
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.87
1.28
1.34
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
2.72
2.40
1.08
Short Term Loans and Advances
81.93
77.15
84.58
Advances recoverable in cash or in kind
40.67
35.68
33.37
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
41.26
41.47
51.21
Total Current Assets
543.69
569.79
574.08
Net Current Assets (Including Current Investments)
-208.70
-81.86
-24.04
Miscellaneous Expenses not written off
0.13
0.09
0.00
Total Assets
1200.18
1254.59
1295.95
Contingent Liabilities
169.30
127.68
127.74
Total Debt
446.74
478.30
555.32
Book Value
25.05
29.34
29.64
Adjusted Book Value
25.05
29.34
29.64