Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
100.51
100.51
100.51
100.51
100.51
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.51
100.51
100.51
100.51
100.51
Equity Paid Up
100.51
100.51
100.51
100.51
100.51
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
218.04
210.35
216.41
210.58
208.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
218.04
210.35
216.41
210.58
208.58
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
218.04
210.35
216.41
210.58
208.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.55
310.86
316.91
311.08
309.08
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
452.08
541.89
594.53
428.94
462.61
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
452.08
541.89
594.53
428.94
455.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
6.81
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
364.01
332.04
333.22
126.49
207.21
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
10.46
10.46
2.98
4.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
15.09
10.61
14.11
26.46
43.35
Other Unsecured Loan
338.46
310.97
316.14
96.03
163.86
Deferred Tax Assets / Liabilities
12.39
10.09
8.79
4.79
3.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.39
10.09
8.79
4.79
3.50
Other Long Term Liabilities
271.52
279.33
273.04
264.03
253.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1099.99
1163.35
1209.59
824.24
926.36
Trade Payables
1.75
0.62
3.73
2.54
2.43
Sundry Creditors
1.75
0.62
3.73
2.54
2.43
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
36.55
5.62
1.60
4.10
3.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.93
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
0.00
Other Liabilities
36.55
5.62
1.60
4.10
2.76
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38.30
6.25
5.33
6.64
6.11
Total Liabilities
1456.85
1480.45
1531.84
1141.97
1241.55
Gross Block
621.63
673.65
989.18
822.67
317.48
Less: Accumulated Depreciation
0.00
0.00
255.02
197.15
153.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
621.63
673.65
734.16
625.52
163.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
337.79
335.21
330.20
341.81
798.19
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
431.64
408.68
403.84
113.53
229.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1391.07
1417.54
1468.20
1080.87
1191.28
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
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
28.18
21.79
21.28
17.88
9.69
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
28.18
21.79
21.28
17.88
9.69
Cash and Bank
1.46
3.60
14.98
13.27
16.45
Cash in hand
0.37
2.82
0.50
0.51
1.10
Balances at Bank
1.10
0.78
14.47
12.76
15.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.50
0.54
0.61
22.42
Interest accrued on Investments
0.00
0.00
0.00
0.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.72
0.50
0.54
0.51
22.42
Short Term Loans and Advances
35.37
36.93
26.72
29.18
1.50
Advances recoverable in cash or in kind
0.36
0.11
0.05
0.14
1.50
Advance income tax and TDS
33.72
36.82
26.67
29.03
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
1.29
0.00
0.00
0.00
0.00
Total Current Assets
65.74
62.82
63.51
60.93
50.06
Net Current Assets (Including Current Investments)
27.43
56.57
58.18
54.29
43.95
Miscellaneous Expenses not written off
0.04
0.09
0.13
0.17
0.22
Total Assets
1456.85
1480.45
1531.84
1141.97
1241.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
816.09
873.93
927.76
555.43
669.82
Book Value
3.17
3.09
3.15
3.09
3.07
Adjusted Book Value
3.17
3.09
3.15
3.09
3.07