Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
221.10
221.10
221.10
221.10
221.10
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
207.60
207.60
207.60
207.60
207.60
Equity Paid Up
207.60
207.60
207.60
207.60
207.60
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
13.50
13.50
13.50
13.50
13.50
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
61.90
105.70
75.56
63.72
86.95
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
-79.16
-35.35
-65.49
-77.34
-54.10
General Reserves
1.83
1.83
1.83
1.83
1.83
Other Reserves
139.23
139.23
139.23
139.23
139.23
Reserve excluding Revaluation Reserve
-77.33
-33.53
-63.67
-75.51
-52.27
Revaluation reserve
139.23
139.23
139.23
139.23
139.23
Shareholder's Funds
283.00
326.80
296.66
284.82
308.06
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
218.72
198.23
254.28
261.39
351.33
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
218.38
197.72
254.11
261.39
351.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.35
0.51
0.17
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
-32.44
-0.79
-14.37
-16.40
-1.27
Deferred Tax Assets
119.05
85.03
95.09
16.40
1.27
Deferred Tax Liability
86.60
84.23
80.73
0.00
0.00
Other Long Term Liabilities
23.28
1.63
5.78
9.42
10.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.33
4.96
4.35
4.04
3.31
Total Non-Current Liabilities
215.89
204.02
250.05
258.45
363.47
Trade Payables
316.33
293.99
243.51
289.60
413.83
Sundry Creditors
316.33
293.99
243.51
289.60
413.83
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
331.02
312.05
261.87
250.89
115.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.64
0.87
1.30
1.59
1.47
Interest Accrued But Not Due
0.53
2.49
4.20
12.41
3.60
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
108.82
Current maturity - Others
0.04
0.20
0.35
0.00
0.04
Other Liabilities
325.82
308.50
256.03
236.89
1.34
Short Term Borrowings
426.45
319.35
305.28
309.52
265.44
Secured ST Loans repayable on Demands
426.45
319.35
305.28
309.52
265.44
Working Capital Loans- Sec
426.45
319.35
305.28
309.52
265.44
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
-426.45
-319.35
-305.28
-309.52
-265.44
Short Term Provisions
0.45
19.18
0.25
0.22
31.47
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
18.90
0.00
0.00
31.21
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
0.45
0.28
0.25
0.22
0.26
Total Current Liabilities
1074.25
944.58
810.91
850.23
826.00
Total Liabilities
1573.13
1475.40
1357.61
1393.50
1497.52
Gross Block
1092.99
1085.11
1011.42
990.63
960.76
Less: Accumulated Depreciation
400.96
366.45
335.28
302.26
263.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
692.03
718.66
676.14
688.37
697.55
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
12.86
Non Current Investments
1.80
1.13
3.65
9.02
9.61
Long Term Investment
1.80
1.13
3.65
9.02
9.61
Quoted
0.00
0.00
0.00
0.00
0.10
Unquoted
1.80
1.13
3.65
9.02
9.51
Long Term Loans & Advances
39.43
39.43
32.21
32.21
50.75
Other Non Current Assets
0.00
0.00
0.95
0.69
0.00
Total Non-Current Assets
733.26
759.22
712.95
730.30
770.77
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
403.57
350.05
278.92
285.23
293.83
Raw Materials
128.64
135.48
79.82
60.70
8.73
Work-in Progress
72.95
75.21
45.40
89.94
163.30
Finished Goods
189.48
127.96
124.61
111.27
102.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.50
7.40
25.10
18.46
16.10
Other Inventory
4.00
4.00
4.00
4.85
2.97
Sundry Debtors
358.36
283.33
302.35
311.36
315.18
Debtors more than Six months
19.01
17.47
18.97
4.63
5.72
Debtors Others
339.35
265.85
283.38
306.73
309.46
Cash and Bank
19.27
22.10
17.15
15.99
26.18
Cash in hand
0.56
0.76
0.77
0.62
0.45
Balances at Bank
18.71
21.34
16.38
15.37
25.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.85
29.74
26.17
24.75
17.21
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.32
1.40
2.15
1.91
3.60
Other current_assets
43.53
28.34
24.02
22.83
13.61
Short Term Loans and Advances
13.83
30.97
20.06
25.87
74.35
Advances recoverable in cash or in kind
6.94
7.75
12.39
18.37
41.80
Advance income tax and TDS
2.37
16.28
1.40
1.13
32.55
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
4.52
6.94
6.27
6.38
0.00
Total Current Assets
839.87
716.18
644.66
663.20
726.75
Net Current Assets (Including Current Investments)
-234.37
-228.40
-166.25
-187.03
-99.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1573.13
1475.40
1357.61
1393.50
1497.52
Contingent Liabilities
9.16
5.67
4.86
0.00
0.00
Total Debt
720.99
634.93
691.85
701.92
725.62
Book Value
6.28
8.39
6.93
6.36
7.48
Adjusted Book Value
6.28
8.39
6.93
6.36
7.48