Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
3.30
3.30
3.30
Equity - Authorised
4.00
4.00
4.00
Equity - Issued
3.30
3.30
3.30
Equity Paid Up
3.30
3.30
3.30
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
212.34
181.58
153.74
Securities Premium
0.00
0.00
0.00
Capital Reserves
4.23
4.23
4.23
Profit & Loss Account Balance
207.29
176.53
148.69
General Reserves
0.82
0.82
0.82
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
212.34
181.58
153.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
215.64
184.88
157.04
Minority Interest
544.52
531.70
511.13
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
20.15
4.94
14.75
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
17.21
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.94
4.94
14.75
Unsecured Loans
37.41
142.74
86.22
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
37.41
142.74
86.22
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.89
-11.50
-10.99
Deferred Tax Assets
15.89
11.50
10.99
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
5.50
5.66
5.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.38
22.45
20.82
Total Non-Current Liabilities
72.54
164.29
116.40
Trade Payables
360.18
299.67
149.55
Sundry Creditors
360.18
299.67
149.55
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
36.77
22.72
16.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
36.77
22.72
16.87
Short Term Borrowings
482.04
445.50
498.20
Secured ST Loans repayable on Demands
480.54
442.03
469.32
Working Capital Loans- Sec
480.54
442.03
469.32
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-479.04
-438.56
-440.44
Short Term Provisions
78.86
214.99
186.78
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
78.86
214.99
186.78
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
957.86
982.89
851.39
Total Liabilities
1790.56
1863.77
1635.96
Gross Block
513.93
447.43
321.08
Less: Accumulated Depreciation
294.38
253.06
227.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
219.55
194.37
94.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
23.85
0.95
4.59
Non Current Investments
11.93
3.12
3.12
Long Term Investment
11.93
3.12
3.12
Long Term Loans & Advances
29.12
15.50
18.07
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
284.45
213.93
119.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
930.80
791.41
797.48
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
920.09
788.37
794.02
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
10.71
3.04
3.47
Sundry Debtors
221.60
118.49
107.20
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
221.60
118.49
107.20
Cash and Bank
141.25
166.17
250.67
Cash in hand
1.82
2.43
2.63
Balances at Bank
139.43
163.74
248.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
92.00
126.75
113.38
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
0.00
0.00
0.00
Other current_assets
92.00
126.75
113.38
Short Term Loans and Advances
120.47
447.02
247.43
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
71.84
243.24
216.05
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
48.63
203.78
31.38
Total Current Assets
1506.12
1649.84
1516.16
Net Current Assets (Including Current Investments)
548.26
666.95
664.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1790.56
1863.77
1635.96
Contingent Liabilities
0.00
0.00
0.00
Total Debt
539.60
593.18
599.17
Book Value
6534.58
5602.46
4758.66
Adjusted Book Value
6534.58
5602.46
4758.66