Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.22
3.22
3.22
3.22
3.22
Equity - Authorised
4.00
4.00
4.00
4.00
4.00
Equity - Issued
3.22
3.22
3.22
3.22
3.22
Equity Paid Up
3.22
3.22
3.22
3.22
3.22
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1608.59
1298.49
1175.44
1095.19
950.64
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
802.17
492.07
399.38
344.70
214.60
General Reserves
806.42
806.42
776.06
750.49
736.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1608.59
1298.49
1175.44
1095.19
950.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1611.82
1301.71
1178.66
1098.41
953.86
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
-28.63
-12.17
-15.01
-13.63
-5.51
Deferred Tax Assets
29.86
20.19
15.28
14.08
5.90
Deferred Tax Liability
1.23
8.01
0.26
0.45
0.39
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
405.54
315.45
1.11
1.57
1.54
Total Non-Current Liabilities
376.91
303.27
-13.90
-12.06
-3.96
Trade Payables
331.88
178.98
62.25
68.98
62.94
Sundry Creditors
331.88
178.98
62.25
68.98
62.94
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
197.23
130.03
87.43
119.45
110.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.61
4.11
4.28
7.90
15.00
Interest Accrued But Not Due
0.40
2.85
0.00
0.07
0.02
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
186.21
123.07
83.15
111.48
95.12
Short Term Borrowings
33.17
97.02
0.00
102.47
61.84
Secured ST Loans repayable on Demands
33.17
97.02
0.00
102.47
59.59
Working Capital Loans- Sec
0.00
0.00
0.00
102.47
59.59
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
-102.47
-57.34
Short Term Provisions
268.55
361.12
190.25
2.11
0.21
Proposed Equity Dividend
0.00
149.98
150.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
30.53
25.49
0.00
0.00
Provision for Tax
263.95
176.79
13.61
1.18
0.20
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
4.61
3.82
1.15
0.93
0.01
Total Current Liabilities
830.83
767.15
339.94
293.01
235.14
Total Liabilities
2819.56
2372.13
1504.69
1379.35
1185.03
Gross Block
93.24
92.94
69.60
66.46
70.21
Less: Accumulated Depreciation
66.59
59.92
54.33
52.59
61.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.65
33.02
15.28
13.87
8.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.68
41.12
3.71
0.00
4.84
Non Current Investments
107.95
107.95
107.95
107.95
107.95
Long Term Investment
107.95
107.95
107.95
107.95
107.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
107.95
107.95
107.95
107.95
107.95
Long Term Loans & Advances
693.68
503.15
112.31
12.05
15.09
Other Non Current Assets
0.00
0.00
0.00
3.17
2.38
Total Non-Current Assets
925.96
685.25
239.24
137.04
138.57
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
603.32
620.92
467.95
514.83
574.97
Raw Materials
435.17
435.73
294.55
385.87
460.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
151.53
178.34
169.46
125.17
112.36
Packing Materials
16.62
6.85
3.95
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
3.78
2.56
Sundry Debtors
965.83
849.31
621.65
609.78
368.19
Debtors more than Six months
188.62
121.98
0.00
86.28
71.62
Debtors Others
854.27
777.73
664.33
523.50
296.57
Cash and Bank
106.40
66.66
150.18
19.63
59.78
Cash in hand
0.54
0.31
0.15
0.17
0.10
Balances at Bank
105.86
66.34
150.02
19.45
59.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.21
0.90
6.34
7.61
5.59
Interest accrued on Investments
0.11
0.07
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
0.00
0.00
0.06
0.00
0.00
Prepaid Expenses
3.11
0.83
4.12
1.64
0.92
Other current_assets
0.00
0.00
2.15
5.97
4.67
Short Term Loans and Advances
214.83
149.10
19.34
90.47
37.94
Advances recoverable in cash or in kind
20.35
24.34
19.13
0.00
0.00
Advance income tax and TDS
190.09
117.74
0.00
33.56
6.52
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.30
0.50
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
4.40
7.02
0.20
56.61
30.92
Total Current Assets
1893.60
1686.89
1265.45
1242.32
1046.46
Net Current Assets (Including Current Investments)
1062.77
919.74
925.51
949.31
811.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2819.56
2372.13
1504.69
1379.35
1185.03
Contingent Liabilities
0.00
0.00
2079.88
0.80
11.76
Total Debt
33.17
97.02
0.00
102.47
61.84
Book Value
49994.32
40375.63
36559.00
34069.76
29586.27
Adjusted Book Value
49994.32
40375.63
36559.00
34069.76
29586.27