Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
191.54
188.96
189.86
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
41.56
38.96
38.96
Equity Paid Up
41.54
38.96
38.96
Equity Shares Forfeited
0.00
0.00
0.90
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
150.00
150.00
150.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
431.86
388.95
538.13
Securities Premium
47.42
0.00
0.00
Capital Reserves
0.14
0.14
0.00
Profit & Loss Account Balance
405.28
393.36
434.63
General Reserves
103.50
103.50
103.50
Other Reserves
-124.48
-108.05
0.00
Reserve excluding Revaluation Reserve
431.86
388.95
538.13
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
623.40
577.91
728.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
239.74
348.81
350.40
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
239.74
348.81
342.62
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
7.78
Unsecured Loans
0.00
0.00
-28.62
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-28.62
Deferred Tax Assets / Liabilities
39.24
38.72
29.65
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
39.24
38.72
29.65
Other Long Term Liabilities
14.40
18.68
22.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.18
2.07
2.04
Total Non-Current Liabilities
295.54
408.28
375.75
Trade Payables
237.00
90.43
290.43
Sundry Creditors
237.00
90.43
290.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
227.29
228.02
251.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.71
Interest Accrued But Not Due
0.00
0.00
0.37
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
180.80
174.59
146.94
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
46.49
53.43
103.20
Short Term Borrowings
1153.02
1147.36
1106.17
Secured ST Loans repayable on Demands
1153.02
1147.36
1106.17
Working Capital Loans- Sec
0.00
0.00
1106.17
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-1106.17
Short Term Provisions
3.11
0.24
5.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.90
0.00
5.67
Provision for post retirement benefits
0.13
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.09
0.24
0.20
Total Current Liabilities
1620.42
1466.05
1653.68
Total Liabilities
2539.37
2452.24
2757.43
Gross Block
1501.75
1460.45
1374.77
Less: Accumulated Depreciation
530.81
446.41
363.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
970.94
1014.04
1011.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
8.78
8.78
10.53
Non Current Investments
0.04
0.54
0.54
Long Term Investment
0.04
0.54
0.54
Long Term Loans & Advances
53.11
49.02
59.48
Other Non Current Assets
0.00
0.00
3.83
Total Non-Current Assets
1036.50
1076.02
1089.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1227.80
1132.54
1184.26
Raw Materials
991.80
850.62
874.87
Work-in Progress
13.50
44.93
52.62
Finished Goods
213.70
233.16
243.45
Packing Materials
0.00
0.00
0.00
Stores and Spare
8.80
3.83
13.32
Other Inventory
0.00
0.00
0.00
Sundry Debtors
143.16
112.07
200.52
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
143.16
112.07
200.52
Cash and Bank
25.49
42.70
36.68
Cash in hand
0.44
0.54
0.63
Balances at Bank
25.05
42.16
36.05
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
37.73
29.95
112.56
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.55
3.64
6.90
Other current_assets
36.18
26.31
105.66
Short Term Loans and Advances
68.68
58.97
134.05
Advances recoverable in cash or in kind
17.57
24.68
86.67
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
51.11
34.30
47.39
Total Current Assets
1502.87
1376.23
1668.08
Net Current Assets (Including Current Investments)
-117.56
-89.83
14.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2539.37
2452.24
2757.43
Contingent Liabilities
539.77
403.07
539.77
Total Debt
1573.55
1670.76
1574.89
Book Value
22.79
109.83
148.11
Adjusted Book Value
22.79
109.83
148.11