Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Share Capital
9.50
9.50
9.50
9.50
9.50
Equity - Authorised
11.00
11.00
11.00
11.00
11.00
Equity - Issued
9.50
9.50
9.50
9.50
9.50
Equity Paid Up
9.50
9.50
9.50
9.50
9.50
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
2631.60
1919.85
2378.51
2366.67
1900.12
Securities Premium
539.90
539.94
539.94
539.94
539.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2091.70
1379.91
1838.57
1826.73
1360.18
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
2631.60
1919.85
2378.51
2366.67
1900.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2641.10
1929.35
2388.00
2376.17
1909.62
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
92.00
3.22
2.86
3.41
3.68
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
2.60
3.22
2.86
3.41
3.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
89.40
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
149.14
156.56
23.01
1.28
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
149.14
156.56
23.01
1.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-363.10
0.00
-425.90
-423.67
-396.57
Deferred Tax Assets
376.90
0.00
429.00
425.77
401.78
Deferred Tax Liability
13.80
0.00
3.10
2.10
5.21
Other Long Term Liabilities
86.70
270.51
419.16
480.38
339.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.00
91.43
86.13
1218.70
1070.38
Total Non-Current Liabilities
-121.40
514.30
238.81
1301.83
1018.66
Trade Payables
129.50
303.76
287.14
465.26
396.32
Sundry Creditors
129.50
303.76
287.14
465.26
396.32
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
1509.20
2290.66
2622.93
2729.42
3989.46
Bank Overdraft / Short term credit
0.50
431.61
691.85
40.27
22.23
Advances received from customers
594.40
985.98
1017.76
190.36
1293.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.12
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
0.20
Other Liabilities
914.30
873.06
913.33
2498.79
2673.16
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
21.30
18.00
14.67
46.80
39.86
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
0.00
0.00
0.00
0.00
0.00
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
21.30
18.00
14.67
46.80
39.86
Total Current Liabilities
1660.00
2612.42
2924.74
3241.47
4425.64
Total Liabilities
4179.70
5056.06
5551.56
6919.46
7353.92
Gross Block
972.80
973.40
914.60
874.66
1761.53
Less: Accumulated Depreciation
833.20
805.09
766.39
781.62
1585.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.60
168.31
148.21
93.04
175.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.71
0.67
9.31
3.91
Non Current Investments
23.50
0.00
80.00
0.00
0.00
Long Term Investment
23.50
0.00
80.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.50
0.00
80.00
0.00
0.00
Long Term Loans & Advances
20.80
285.94
348.88
1931.40
1919.36
Other Non Current Assets
349.10
331.15
483.56
324.87
334.43
Total Non-Current Assets
533.00
786.11
1061.32
2358.62
2433.67
Current Assets Loans & Advances
Currents Investments
1310.80
1269.38
172.66
1212.65
580.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1310.80
1269.38
172.66
1212.65
580.01
Inventories
63.70
320.02
423.77
235.47
156.82
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
0.98
1.18
1.61
Other Inventory
63.70
320.02
422.79
234.29
155.22
Sundry Debtors
702.00
1488.70
2139.89
1492.43
2254.58
Debtors more than Six months
0.00
0.00
0.00
1064.30
611.22
Debtors Others
1096.50
2005.17
2627.99
951.82
2066.66
Cash and Bank
169.50
77.66
338.13
436.71
924.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
169.30
77.66
336.90
434.82
886.95
Other cash and bank balances
0.20
0.00
1.23
1.89
37.92
Other Current Assets
323.10
569.55
729.64
1114.01
801.21
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
0.47
5.28
1.37
17.77
Prepaid Expenses
233.20
328.73
433.03
414.52
396.93
Other current_assets
89.90
240.35
291.32
698.12
386.51
Short Term Loans and Advances
1077.60
544.63
686.15
69.58
202.77
Advances recoverable in cash or in kind
74.30
62.83
72.91
28.59
8.68
Advance income tax and TDS
804.20
332.93
529.19
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
70.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
199.10
148.87
84.04
40.99
124.09
Total Current Assets
3646.70
4269.95
4490.24
4560.84
4920.26
Net Current Assets (Including Current Investments)
1986.70
1657.54
1565.50
1319.37
494.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4179.70
5056.06
5551.56
6919.46
7353.92
Contingent Liabilities
0.00
0.00
0.00
0.00
132.62
Total Debt
153.50
234.65
226.95
43.51
60.55
Book Value
2780.11
2031.10
2513.95
2501.49
2010.34
Adjusted Book Value
2780.11
2031.10
2513.95
2501.49
2010.34