Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
88.74
88.74
88.74
88.74
88.74
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
89.00
89.00
89.00
89.00
89.00
Equity Paid Up
88.74
88.74
88.74
88.74
88.74
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
392.48
327.17
263.84
271.96
229.62
Securities Premium
3.55
3.55
-37.95
3.55
3.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
387.21
321.90
300.06
266.68
224.34
General Reserves
1.73
1.73
1.73
1.73
1.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
392.48
327.17
263.84
271.96
229.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
481.22
415.91
352.59
360.70
318.36
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
877.04
379.17
435.33
361.72
201.40
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
877.04
376.80
427.67
361.19
197.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.37
7.67
0.53
3.83
Unsecured Loans
204.79
201.34
200.62
150.62
102.02
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
4.42
0.17
0.25
0.25
0.25
Other Unsecured Loan
200.38
201.17
200.38
150.38
101.78
Deferred Tax Assets / Liabilities
-64.23
-50.46
-36.63
-17.52
-12.70
Deferred Tax Assets
64.23
50.46
36.63
17.52
12.70
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
37.95
35.70
39.08
26.23
23.22
Total Non-Current Liabilities
1055.55
565.75
638.41
521.06
313.94
Trade Payables
3.68
2.52
5.28
7.91
2.74
Sundry Creditors
3.68
2.52
5.28
7.91
2.74
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
108.40
203.95
155.07
120.72
86.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.65
9.65
5.65
11.92
4.15
Interest Accrued But Not Due
0.41
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
5.28
3.30
0.00
Other Liabilities
99.34
194.30
144.13
105.50
82.07
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
34.53
32.55
19.75
20.26
23.94
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
34.53
32.55
19.75
20.26
23.94
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
146.61
239.02
180.10
148.89
112.90
Total Liabilities
1683.38
1220.68
1171.09
1030.65
745.20
Gross Block
1176.85
1139.64
1034.69
459.85
460.85
Less: Accumulated Depreciation
210.21
164.40
116.43
78.27
65.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
966.64
975.24
918.26
381.59
395.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
497.61
0.00
0.00
315.03
129.45
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.72
7.06
5.45
5.49
3.35
Other Non Current Assets
0.00
0.00
0.06
0.06
0.14
Total Non-Current Assets
1471.97
982.29
923.78
702.17
528.60
Current Assets Loans & Advances
Currents Investments
13.62
0.00
0.00
0.00
0.00
Quoted
13.62
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
87.82
91.74
94.60
120.51
123.04
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
87.82
91.74
94.60
120.51
123.04
Sundry Debtors
4.92
10.74
8.04
10.34
13.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.08
Debtors Others
4.92
10.74
8.04
10.34
13.12
Cash and Bank
29.61
32.33
38.03
153.66
51.38
Cash in hand
0.30
0.77
0.84
0.95
1.36
Balances at Bank
29.31
31.56
37.19
152.71
50.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.56
4.87
6.10
3.50
1.89
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
0.41
0.70
0.65
0.72
0.73
Other current_assets
2.14
4.17
5.45
2.77
1.17
Short Term Loans and Advances
72.88
98.71
100.54
40.48
27.09
Advances recoverable in cash or in kind
0.81
44.30
70.88
16.42
2.89
Advance income tax and TDS
72.07
54.41
29.66
24.05
24.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
211.41
238.39
247.31
328.48
216.60
Net Current Assets (Including Current Investments)
64.80
-0.63
67.21
179.59
103.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1683.38
1220.68
1171.09
1030.65
745.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1174.49
765.23
774.14
603.97
362.62
Book Value
54.23
46.87
39.73
40.65
35.87
Adjusted Book Value
54.23
46.87
39.73
40.65
35.87