Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
264.70
264.70
264.70
232.16
196.01
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
264.70
264.70
264.70
232.16
196.01
Equity Paid Up
264.70
264.70
264.70
232.16
196.01
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
1037.16
795.85
366.00
554.29
613.42
Securities Premium
61.62
61.62
61.62
37.69
24.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
890.42
649.12
219.26
431.48
510.20
General Reserves
74.15
24.15
24.15
24.15
17.91
Other Reserves
10.97
60.97
60.97
60.97
60.97
Reserve excluding Revaluation Reserve
1037.16
795.85
366.00
554.29
613.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1301.86
1060.55
630.69
786.44
809.43
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
2.93
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
2.93
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
-68.59
-42.07
0.00
0.00
0.00
Deferred Tax Assets
68.59
42.07
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.05
20.26
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.57
50.91
108.72
65.40
50.37
Total Non-Current Liabilities
33.97
29.10
108.72
65.40
50.37
Trade Payables
150.34
273.93
667.78
223.11
401.47
Sundry Creditors
150.34
273.93
667.78
223.11
401.47
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
535.87
406.28
199.89
255.96
67.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.39
25.37
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
1.15
0.00
0.78
0.74
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
1.15
0.00
0.00
0.00
0.00
Other Liabilities
437.33
379.76
199.89
255.18
66.62
Short Term Borrowings
0.00
77.61
137.46
194.26
79.35
Secured ST Loans repayable on Demands
0.00
77.61
137.46
194.26
79.35
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
96.80
80.64
37.33
80.79
56.37
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
25.36
39.36
25.36
31.12
15.78
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
71.43
41.28
11.97
49.67
40.59
Total Current Liabilities
783.00
838.46
1042.45
754.12
604.55
Total Liabilities
2118.82
1928.11
1781.87
1605.96
1464.36
Gross Block
746.23
792.06
771.21
675.31
521.88
Less: Accumulated Depreciation
623.39
619.60
515.30
414.29
280.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.84
172.47
255.91
261.02
241.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
32.73
44.83
Non Current Investments
0.92
0.92
0.92
2.17
1.26
Long Term Investment
0.92
0.92
0.92
2.17
1.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.92
0.92
0.92
2.17
1.26
Long Term Loans & Advances
167.28
144.19
105.51
160.09
116.05
Other Non Current Assets
35.90
23.66
0.74
9.65
4.04
Total Non-Current Assets
326.94
341.23
363.07
465.66
407.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10.00
19.00
51.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.00
19.00
51.45
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
683.21
622.42
722.20
671.53
660.98
Debtors more than Six months
46.90
37.61
36.03
46.41
74.07
Debtors Others
655.55
584.81
702.24
651.92
660.98
Cash and Bank
736.21
301.16
122.46
104.33
105.18
Cash in hand
0.00
0.22
0.13
0.01
0.08
Balances at Bank
736.21
300.94
122.34
99.33
101.42
Other cash and bank balances
0.00
0.00
0.00
5.00
3.68
Other Current Assets
361.13
643.13
433.35
286.02
200.90
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
58.01
44.86
53.16
28.37
26.99
Other current_assets
303.12
598.27
380.19
257.64
173.92
Short Term Loans and Advances
11.33
20.16
130.78
59.42
38.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
11.33
20.16
130.78
59.42
38.00
Total Current Assets
1791.88
1586.88
1418.79
1140.30
1056.52
Net Current Assets (Including Current Investments)
1008.88
748.42
376.34
386.18
451.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2118.82
1928.11
1781.87
1605.96
1464.36
Contingent Liabilities
2.06
2.06
6.51
341.14
0.00
Total Debt
4.08
77.61
137.46
194.26
79.35
Book Value
49.18
40.07
23.83
33.88
41.30
Adjusted Book Value
49.18
40.07
23.83
33.88
41.30