Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
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
681.33
539.77
440.56
338.85
219.64
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
681.33
539.77
440.56
338.85
219.64
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
681.33
539.77
440.56
338.85
219.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.33
549.77
450.56
348.85
229.64
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
36.96
36.27
26.26
25.98
24.82
Deferred Tax Assets
1.13
0.90
0.80
0.69
0.62
Deferred Tax Liability
38.09
37.17
27.05
26.66
25.44
Other Long Term Liabilities
6.99
7.22
7.19
6.25
6.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.32
2.01
1.83
1.34
0.74
Total Non-Current Liabilities
46.26
45.50
35.28
33.57
32.20
Trade Payables
90.30
90.80
71.24
55.13
30.96
Sundry Creditors
90.30
90.80
71.24
55.13
30.96
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
18.09
26.01
17.86
17.84
20.36
Bank Overdraft / Short term credit
0.00
4.10
2.21
0.00
0.00
Advances received from customers
2.35
2.93
3.20
2.70
5.04
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
15.74
18.99
12.45
15.14
15.32
Short Term Borrowings
0.00
0.00
0.00
0.00
70.23
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
70.23
Short Term Provisions
48.02
35.54
44.11
45.55
45.71
Proposed Equity Dividend
0.00
0.00
10.00
0.00
5.00
Provision for Corporate Dividend Tax
0.00
0.00
2.05
0.00
0.85
Provision for Tax
47.07
34.96
31.56
44.87
38.76
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
0.95
0.58
0.51
0.68
1.10
Total Current Liabilities
156.41
152.35
133.21
118.52
167.26
Total Liabilities
894.00
747.62
619.04
500.94
429.10
Gross Block
390.15
391.34
286.52
276.96
272.25
Less: Accumulated Depreciation
103.35
85.27
69.19
56.47
44.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.80
306.07
217.33
220.49
227.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.14
0.00
85.81
0.00
0.00
Non Current Investments
104.61
44.61
0.00
0.00
0.00
Long Term Investment
104.61
44.61
0.00
0.00
0.00
Quoted
104.61
0.00
0.00
0.00
0.00
Unquoted
0.00
44.61
0.00
0.00
0.00
Long Term Loans & Advances
79.79
80.63
84.11
79.69
8.82
Other Non Current Assets
0.00
0.00
0.00
0.00
49.93
Total Non-Current Assets
549.33
431.31
387.24
300.18
286.49
Current Assets Loans & Advances
Currents Investments
98.48
93.00
44.61
20.11
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.48
93.00
44.61
20.11
0.00
Inventories
53.98
67.13
55.32
51.97
38.51
Raw Materials
35.70
19.43
36.35
13.44
17.33
Work-in Progress
1.58
2.12
1.12
3.07
4.17
Finished Goods
4.84
4.50
1.78
8.57
9.15
Packing Materials
4.94
4.12
3.86
5.09
0.00
Stores and Spare
5.58
4.75
3.46
3.54
3.39
Other Inventory
1.33
32.20
8.75
18.26
4.46
Sundry Debtors
91.95
76.06
53.87
57.03
53.77
Debtors more than Six months
0.00
1.34
0.00
0.22
3.00
Debtors Others
91.95
74.73
53.87
56.82
50.77
Cash and Bank
47.47
32.97
41.45
23.57
5.90
Cash in hand
0.39
0.30
0.16
0.22
0.13
Balances at Bank
28.97
32.60
41.30
23.35
5.77
Other cash and bank balances
18.11
0.07
0.00
0.00
0.00
Other Current Assets
5.86
5.00
1.74
3.08
2.46
Interest accrued on Investments
1.46
0.87
0.79
0.75
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
2.34
2.64
0.95
0.71
1.15
Other current_assets
2.06
1.49
0.00
1.62
1.30
Short Term Loans and Advances
46.95
42.16
34.80
45.01
41.98
Advances recoverable in cash or in kind
1.69
1.60
0.48
0.17
0.36
Advance income tax and TDS
45.26
40.56
34.32
44.69
39.97
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
0.00
0.15
1.65
Total Current Assets
344.67
316.31
231.80
200.76
142.62
Net Current Assets (Including Current Investments)
188.27
163.96
98.59
82.25
-24.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
894.00
747.62
619.04
500.94
429.10
Contingent Liabilities
0.00
199.16
72.71
64.20
1.88
Total Debt
0.00
0.00
0.00
0.00
70.23
Book Value
691.33
549.77
450.56
348.85
229.64
Adjusted Book Value
691.33
549.77
450.56
348.85
229.64