Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
828.89
828.89
837.64
872.64
901.39
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
828.89
828.89
828.89
828.89
828.89
Equity Paid Up
828.89
828.89
828.89
828.89
828.89
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
8.75
43.75
72.50
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
567.47
614.21
468.94
457.37
502.11
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
234.82
399.18
270.62
275.28
325.69
General Reserves
117.86
0.00
0.00
0.00
0.00
Other Reserves
214.79
215.02
198.33
182.09
176.43
Reserve excluding Revaluation Reserve
567.47
614.21
468.94
457.37
502.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1396.35
1443.09
1306.58
1330.00
1403.50
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
310.35
492.88
859.78
1006.67
1082.83
Non Convertible Debentures
75.19
69.47
203.10
203.10
203.10
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
144.10
363.28
336.70
383.55
415.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
91.05
60.13
319.99
420.02
463.77
Unsecured Loans
50.16
50.40
62.32
62.32
62.32
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
50.16
50.40
62.32
62.32
62.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
283.42
269.75
234.36
218.73
219.26
Deferred Tax Assets
62.82
77.05
112.98
106.40
97.82
Deferred Tax Liability
346.24
346.80
347.34
325.13
317.08
Other Long Term Liabilities
0.17
29.99
65.23
99.69
133.02
Long Term Trade Payables
0.00
0.00
1.13
0.80
0.83
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
644.10
843.02
1222.82
1388.20
1498.25
Trade Payables
754.97
541.99
295.94
323.92
486.41
Sundry Creditors
754.97
541.99
295.94
323.92
486.41
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
220.78
494.37
514.35
231.68
393.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.02
25.72
6.31
2.55
103.88
Interest Accrued But Not Due
27.11
25.57
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
173.10
322.39
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.55
120.69
508.04
229.14
289.26
Short Term Borrowings
667.38
589.88
453.18
420.81
40.08
Secured ST Loans repayable on Demands
667.38
589.88
453.18
420.81
40.08
Working Capital Loans- Sec
667.38
589.88
453.18
420.81
40.08
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
-667.38
-589.88
-453.18
-420.81
-40.08
Short Term Provisions
18.85
13.75
8.82
7.53
53.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
41.44
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
7.04
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.62
0.60
0.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.85
13.75
8.21
6.94
4.75
Total Current Liabilities
1661.97
1639.98
1272.29
983.95
973.17
Total Liabilities
3702.42
3926.09
3801.69
3702.15
3874.92
Gross Block
2044.76
2045.30
4010.56
4007.56
3946.99
Less: Accumulated Depreciation
272.08
146.09
2062.47
1917.31
1757.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1772.68
1899.21
1948.10
2090.25
2189.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.80
0.10
0.06
54.97
Non Current Investments
132.03
132.27
120.97
121.12
121.12
Long Term Investment
132.03
132.27
120.97
121.12
121.12
Quoted
120.19
120.19
120.44
120.60
120.60
Unquoted
21.84
22.08
0.53
0.53
0.53
Long Term Loans & Advances
12.42
12.56
58.04
46.33
87.20
Other Non Current Assets
11.96
10.07
5.98
3.97
3.63
Total Non-Current Assets
1929.10
2057.91
2133.18
2261.72
2456.41
Current Assets Loans & Advances
Currents Investments
209.64
193.85
175.41
180.71
155.45
Quoted
209.11
193.32
182.31
186.87
165.23
Unquoted
0.53
0.53
0.00
0.00
0.00
Inventories
1275.51
1438.46
1161.69
993.47
1023.98
Raw Materials
23.91
14.46
14.61
14.39
23.57
Work-in Progress
22.72
29.17
41.10
31.58
43.82
Finished Goods
1158.57
1327.07
1039.12
855.40
884.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.32
67.76
66.86
92.09
72.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
178.34
139.85
92.84
81.85
132.48
Debtors more than Six months
0.00
0.00
8.08
8.07
8.24
Debtors Others
178.34
139.85
84.76
73.78
124.24
Cash and Bank
31.92
31.38
169.01
89.39
27.79
Cash in hand
0.64
0.21
0.17
0.18
0.08
Balances at Bank
31.27
31.18
168.84
89.21
27.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.57
45.05
74.01
55.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
13.83
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
0.57
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
7.28
10.45
11.77
Other current_assets
0.00
0.00
23.94
63.56
43.63
Short Term Loans and Advances
77.92
64.06
24.51
21.00
23.41
Advances recoverable in cash or in kind
57.90
34.63
9.18
8.37
10.09
Advance income tax and TDS
18.10
2.24
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
1.92
27.18
15.33
12.63
13.32
Total Current Assets
1773.32
1868.18
1668.51
1440.43
1418.51
Net Current Assets (Including Current Investments)
111.35
228.20
396.22
456.48
445.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3702.42
3926.09
3801.69
3702.15
3874.92
Contingent Liabilities
212.51
262.82
276.93
241.19
225.57
Total Debt
1200.98
1455.54
1757.72
1621.64
1370.95
Book Value
16.85
17.41
15.66
15.52
16.06
Adjusted Book Value
16.85
17.41
15.66
15.52
16.06