Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
289.52
232.60
Equity - Authorised
300.00
250.00
Equity - Issued
289.52
232.60
Equity Paid Up
289.52
232.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
792.19
587.27
Securities Premium
302.33
137.25
Capital Reserves
2.72
2.72
Profit & Loss Account Balance
442.10
402.26
General Reserves
37.54
37.54
Reserve excluding Revaluation Reserve
792.19
587.27
Revaluation reserve
0.00
0.00
Shareholder's Funds
1081.71
819.87
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
201.09
272.25
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
197.17
264.57
Term Loans - Institutions
0.00
0.00
Unsecured Loans
265.00
187.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
265.00
187.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
35.66
32.83
Deferred Tax Assets
28.74
19.17
Deferred Tax Liability
64.40
52.00
Other Long Term Liabilities
1.30
1.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.19
10.93
Total Non-Current Liabilities
516.25
504.11
Trade Payables
423.63
505.53
Sundry Creditors
423.63
505.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
169.50
165.41
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.71
1.93
Interest Accrued But Not Due
22.83
13.16
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
144.96
150.32
Short Term Borrowings
572.09
685.06
Secured ST Loans repayable on Demands
572.09
685.06
Working Capital Loans- Sec
572.09
685.06
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-572.09
-685.06
Short Term Provisions
5.84
5.53
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.11
Provision for post retirement benefits
4.11
4.17
Preference Dividend
0.00
0.00
Other Provisions
1.73
1.25
Total Current Liabilities
1171.05
1361.52
Total Liabilities
2769.01
2685.50
Gross Block
1462.06
1372.84
Less: Accumulated Depreciation
379.53
324.81
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.02
5.09
Non Current Investments
214.08
197.08
Long Term Investment
214.08
197.08
Long Term Loans & Advances
96.84
92.55
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1405.47
1342.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
564.14
549.08
Finished Goods
52.31
20.97
Packing Materials
0.00
0.00
Stores and Spare
284.20
268.35
Sundry Debtors
322.78
385.67
Debtors more than Six months
11.57
8.27
Debtors Others
311.69
377.88
Balances at Bank
32.80
33.25
Other cash and bank balances
0.10
0.15
Other Current Assets
4.85
6.99
Interest accrued on Investments
0.30
2.15
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
4.55
4.84
Other current_assets
0.00
0.00
Short Term Loans and Advances
32.71
28.34
Advances recoverable in cash or in kind
17.49
15.36
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
15.22
12.98
Total Current Assets
1363.54
1342.75
Net Current Assets (Including Current Investments)
192.49
-18.77
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2769.01
2685.50
Contingent Liabilities
288.27
287.75
Total Debt
1137.61
1261.07
Adjusted Book Value
37.36
35.25