Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
129.50
129.50
129.50
129.50
124.10
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
129.50
129.50
129.50
129.50
124.10
Equity Paid Up
129.50
129.50
129.48
129.48
124.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.02
0.02
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
872.80
677.10
488.70
300.50
91.70
Securities Premium
639.80
639.80
639.80
639.80
495.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
233.00
37.30
-151.10
-339.30
-403.70
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
872.80
677.10
488.70
300.50
91.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.30
806.60
618.20
430.00
215.80
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
626.80
643.30
489.70
552.90
602.70
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
495.40
505.50
0.00
0.00
0.00
Term Loans - Institutions
135.90
148.90
488.40
547.00
0.00
Other Secured
-4.50
-11.10
1.30
5.90
602.70
Unsecured Loans
4.50
4.50
55.20
85.10
204.30
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
55.20
85.10
204.30
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
4.50
4.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.20
-48.80
0.00
0.00
0.00
Deferred Tax Assets
30.20
48.80
0.00
0.00
0.00
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
22.30
17.80
5.10
3.20
1.60
Total Non-Current Liabilities
623.40
616.80
550.00
641.20
808.60
Trade Payables
232.10
226.20
200.60
193.90
183.00
Sundry Creditors
232.10
226.20
200.60
193.90
183.00
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
82.40
75.60
150.70
130.60
99.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.00
3.40
0.00
Interest Accrued But Not Due
0.00
0.00
0.10
0.10
19.00
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
27.70
Current maturity - Others
0.00
0.40
4.10
6.60
0.00
Other Liabilities
82.40
75.20
142.50
120.50
52.70
Short Term Borrowings
16.50
4.80
42.00
20.60
20.00
Secured ST Loans repayable on Demands
16.50
4.80
42.00
20.60
20.00
Working Capital Loans- Sec
16.50
4.80
42.00
20.60
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
-16.50
-4.80
-42.00
-20.60
0.00
Short Term Provisions
10.90
9.40
7.50
7.10
3.20
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
10.90
9.40
7.50
7.10
3.20
Total Current Liabilities
341.90
316.00
400.80
352.20
305.60
Total Liabilities
1967.60
1739.40
1569.00
1423.40
1330.00
Gross Block
1271.70
1229.20
1417.70
1332.60
1172.80
Less: Accumulated Depreciation
247.30
163.60
289.00
207.70
129.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1024.40
1065.60
1128.70
1124.90
1043.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
5.70
1.10
9.70
28.60
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
611.50
271.40
95.30
74.60
7.30
Other Non Current Assets
105.60
0.20
0.00
0.00
0.00
Total Non-Current Assets
1742.80
1343.70
1225.10
1210.30
1079.40
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
33.40
29.00
27.80
29.00
20.80
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
33.40
29.00
27.80
29.00
20.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
132.10
235.70
222.20
118.60
126.20
Debtors more than Six months
157.00
265.00
42.00
23.60
16.50
Debtors Others
0.00
0.00
203.20
108.30
115.90
Cash and Bank
37.20
102.60
35.20
43.20
61.10
Cash in hand
3.00
3.20
2.00
4.40
5.50
Balances at Bank
34.20
99.40
32.50
38.00
55.60
Other cash and bank balances
0.00
0.00
0.70
0.80
0.00
Other Current Assets
20.80
23.50
27.40
21.10
15.50
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
6.90
6.90
5.80
5.90
2.90
Other current_assets
13.90
16.60
21.60
15.20
12.60
Short Term Loans and Advances
1.30
4.90
31.30
1.20
27.00
Advances recoverable in cash or in kind
1.30
4.90
2.10
1.20
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
25.80
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
29.20
0.00
1.20
Total Current Assets
224.80
395.70
343.90
213.10
250.60
Net Current Assets (Including Current Investments)
-117.10
79.70
-56.90
-139.10
-55.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1967.60
1739.40
1569.00
1423.40
1330.00
Contingent Liabilities
86.70
70.70
0.00
0.00
0.00
Total Debt
668.40
665.00
654.80
711.10
854.70
Book Value
77.40
62.29
47.74
33.21
17.39
Adjusted Book Value
77.40
62.29
47.74
33.21
17.39