Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2.03
2.03
2.03
2.03
2.03
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.03
2.03
2.03
2.03
2.03
Equity Paid Up
2.03
2.03
2.03
2.03
2.03
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
924.02
982.70
798.09
618.42
399.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
924.02
982.70
798.09
618.42
399.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
924.02
982.70
798.09
618.42
399.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
926.05
984.73
800.12
620.45
401.81
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
-0.41
-0.41
-0.18
-0.15
-0.10
Deferred Tax Assets
0.41
0.41
0.18
0.15
0.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
92.56
92.56
0.00
0.00
0.00
Total Non-Current Liabilities
92.15
92.15
-0.18
-0.15
-0.10
Trade Payables
102.43
99.76
206.59
364.06
175.33
Sundry Creditors
102.43
99.76
206.59
364.06
175.33
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
2367.44
2145.99
2047.63
1900.55
1694.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2308.07
2101.44
1926.75
1861.07
1661.08
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
59.38
44.55
120.89
39.48
33.57
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
96.33
96.67
0.00
15.46
2.95
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
96.33
96.67
0.00
15.46
2.95
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
0.00
0.00
Total Current Liabilities
2566.20
2342.42
2254.22
2280.07
1872.94
Total Liabilities
3584.40
3419.30
3054.17
2900.37
2274.65
Gross Block
7.40
5.95
5.31
4.98
4.72
Less: Accumulated Depreciation
4.53
3.62
3.28
2.68
1.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.88
2.33
2.03
2.29
2.76
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
0.10
0.00
0.00
0.00
0.00
Long Term Investment
0.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
94.07
94.71
1.91
0.05
0.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
97.04
97.03
3.94
2.34
2.82
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
2699.50
2093.65
1894.43
1513.86
1424.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2699.50
2093.65
1894.43
1513.86
1424.84
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
74.82
158.78
116.63
268.89
115.58
Debtors more than Six months
33.91
93.69
68.67
7.69
2.43
Debtors Others
40.91
65.08
47.96
261.20
113.15
Cash and Bank
5.73
23.78
55.76
28.87
28.20
Cash in hand
0.08
0.08
0.03
0.02
0.04
Balances at Bank
5.65
23.69
55.73
28.85
28.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
409.92
705.02
701.32
785.94
699.08
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
409.92
705.02
701.32
785.94
699.08
Short Term Loans and Advances
297.39
341.04
282.08
300.46
4.14
Advances recoverable in cash or in kind
199.14
251.05
274.87
0.00
0.00
Advance income tax and TDS
96.24
83.74
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
2.01
6.26
7.21
300.46
4.14
Total Current Assets
3487.36
3322.27
3050.23
2898.03
2271.84
Net Current Assets (Including Current Investments)
921.16
979.85
796.01
617.96
398.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3584.40
3419.30
3054.17
2900.37
2274.65
Contingent Liabilities
2.64
0.00
0.50
0.50
0.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4559.12
4848.04
3939.17
3054.58
1978.21
Adjusted Book Value
4559.12
4848.04
3939.17
3054.58
1978.21