Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
40.00
120.00
120.00
120.00
120.00
Equity - Authorised
250.00
180.00
180.00
180.00
180.00
Equity - Issued
40.00
120.00
120.00
120.00
120.00
Equity Paid Up
40.00
120.00
120.00
120.00
120.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
224.55
622.51
553.40
396.31
314.90
Securities Premium
7.00
7.00
7.00
7.00
7.00
Capital Reserves
0.15
0.15
0.15
0.15
0.15
Profit & Loss Account Balance
137.40
365.36
296.25
139.16
57.74
General Reserves
80.00
250.00
250.00
250.00
250.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
224.55
622.51
553.40
396.31
314.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.55
742.51
673.40
516.31
434.90
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
392.36
358.00
308.65
255.35
216.37
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
392.36
358.00
308.65
255.35
216.37
Trade Payables
284.40
167.58
219.82
266.03
130.24
Sundry Creditors
284.40
167.58
219.82
266.03
130.24
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
69.62
52.59
35.67
43.82
48.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.57
41.55
26.03
35.90
40.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.04
11.05
9.64
7.91
7.94
Short Term Borrowings
228.32
238.45
262.32
108.57
149.83
Secured ST Loans repayable on Demands
228.32
238.45
262.32
108.57
149.83
Working Capital Loans- Sec
228.32
238.45
262.32
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
-228.32
-238.45
-262.32
0.00
0.00
Short Term Provisions
16.70
17.77
14.51
13.07
11.54
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
16.70
17.77
14.51
13.07
11.54
Total Current Liabilities
599.03
476.39
532.32
431.48
340.29
Total Liabilities
1255.94
1576.90
1514.37
1203.14
991.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
707.60
688.70
661.90
628.61
767.58
Less: Accumulated Depreciation
641.14
626.04
603.55
587.49
600.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.47
62.67
58.35
41.12
166.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
525.58
555.29
306.92
228.92
Long Term Investment
0.00
525.58
555.29
306.92
228.92
Quoted
0.00
525.58
525.29
276.92
218.92
Unquoted
0.00
0.00
30.00
30.00
10.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.47
588.25
613.64
348.04
395.82
Current Assets Loans & Advances
Currents Investments
112.15
50.28
0.00
4.11
3.95
Quoted
112.15
50.28
0.00
0.00
3.95
Unquoted
0.00
0.00
0.00
4.11
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
292.09
276.57
373.66
248.31
185.31
Debtors more than Six months
3.77
3.36
1.43
0.00
0.00
Debtors Others
288.33
273.21
372.23
248.31
185.31
Cash and Bank
566.58
527.76
326.90
202.94
194.03
Cash in hand
0.86
1.43
1.37
1.40
0.82
Balances at Bank
565.29
526.29
325.52
201.39
193.07
Other cash and bank balances
0.42
0.04
0.01
0.15
0.15
Other Current Assets
7.33
17.28
24.28
37.19
46.14
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
5.86
5.33
5.98
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.47
11.94
18.30
37.19
46.14
Short Term Loans and Advances
211.32
116.77
175.89
362.54
166.30
Advances recoverable in cash or in kind
150.32
45.22
54.05
147.47
64.24
Advance income tax and TDS
17.59
27.62
29.18
20.64
25.85
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
43.41
43.94
92.67
194.43
76.21
Total Current Assets
1189.47
988.65
900.73
855.09
595.73
Net Current Assets (Including Current Investments)
590.44
512.26
368.41
423.61
255.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1255.94
1576.90
1514.37
1203.14
991.56
Contingent Liabilities
261.88
251.85
219.88
0.00
97.38
Total Debt
228.32
238.45
262.32
108.57
149.83
Book Value
6.61
61.88
56.12
43.03
36.24
Adjusted Book Value
6.61
61.88
56.12
43.03
36.24