Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
566.90
566.90
566.90
566.90
566.90
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
566.90
566.90
566.90
566.90
566.90
Equity Paid Up
566.90
566.90
566.90
566.90
566.90
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
1526.95
1260.47
1107.48
756.80
455.33
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
1526.95
1260.47
1107.48
756.80
455.33
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
1526.95
1260.47
1107.48
756.80
455.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2093.85
1827.37
1674.38
1323.70
1022.23
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
43.73
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
43.73
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
32.25
96.75
161.26
0.00
350.63
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
32.25
96.75
161.26
0.00
307.83
Loans - Banks
0.00
0.00
0.00
0.00
42.80
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
56.05
71.80
89.94
100.48
87.66
Deferred Tax Assets
12.56
10.32
7.42
14.96
26.23
Deferred Tax Liability
68.61
82.13
97.36
115.43
113.89
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
21.43
17.18
401.76
206.60
6.95
Total Non-Current Liabilities
109.73
185.73
652.96
350.81
445.23
Trade Payables
753.45
659.80
713.97
604.23
624.19
Sundry Creditors
753.45
659.80
713.97
604.23
624.19
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
163.55
161.41
188.90
454.62
494.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
12.50
0.00
0.00
Interest Accrued But Not Due
1.62
2.90
3.07
2.32
0.61
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
336.57
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
161.93
158.50
173.33
452.30
157.75
Short Term Borrowings
0.00
0.00
0.00
141.85
176.00
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
141.85
176.00
Short Term Provisions
10.23
104.59
11.87
11.54
7.70
Proposed Equity Dividend
0.00
68.03
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
13.85
0.00
0.00
0.00
Provision for Tax
0.00
10.88
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
10.23
11.84
11.87
11.54
7.70
Total Current Liabilities
927.23
925.80
914.74
1212.24
1302.82
Total Liabilities
3130.80
2938.89
3242.08
2886.75
2770.28
Gross Block
2358.46
2220.49
2121.57
1999.91
1808.32
Less: Accumulated Depreciation
1175.50
952.16
727.96
491.17
325.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1182.96
1268.33
1393.62
1508.74
1482.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.40
20.18
5.90
18.24
2.53
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
53.73
8.65
401.70
217.55
56.18
Other Non Current Assets
0.00
2.74
2.31
2.31
2.00
Total Non-Current Assets
1259.08
1299.90
1803.53
1747.50
1543.78
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
172.44
192.05
240.88
202.88
240.14
Raw Materials
89.52
89.69
107.99
85.33
84.89
Work-in Progress
26.92
27.54
37.88
39.86
43.98
Finished Goods
26.42
27.40
28.02
10.99
28.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.45
45.81
55.98
54.01
50.85
Other Inventory
0.12
1.60
11.02
12.68
31.69
Sundry Debtors
1059.40
1011.40
918.59
835.18
878.77
Debtors more than Six months
0.00
0.00
0.00
0.54
2.02
Debtors Others
1059.40
1011.40
918.59
834.64
876.74
Cash and Bank
530.61
317.15
156.11
7.40
9.60
Cash in hand
0.00
0.07
0.05
0.08
0.03
Balances at Bank
530.61
317.09
156.06
7.31
9.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.86
22.74
11.59
8.32
5.79
Interest accrued on Investments
0.71
2.37
0.46
0.17
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
5.71
6.87
6.04
6.15
5.43
Other current_assets
24.43
13.50
5.10
2.01
0.37
Short Term Loans and Advances
78.42
95.66
111.37
85.47
92.20
Advances recoverable in cash or in kind
20.97
17.56
10.95
10.28
4.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
57.45
78.10
100.42
75.19
87.90
Total Current Assets
1871.72
1639.00
1438.54
1139.25
1226.50
Net Current Assets (Including Current Investments)
944.50
713.20
523.80
-73.00
-76.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3130.80
2938.89
3242.08
2886.75
2770.28
Contingent Liabilities
33.81
29.13
0.68
0.68
0.00
Total Debt
96.75
161.26
193.51
528.07
863.20
Book Value
36.94
32.23
29.54
23.35
18.03
Adjusted Book Value
36.94
32.23
29.54
23.35
18.03