Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
107.98
107.98
107.98
107.98
107.98
Equity - Authorised
149.90
149.90
149.90
149.90
149.90
Equity - Issued
107.73
107.73
107.73
107.73
107.73
Equity Paid Up
107.73
107.73
107.73
107.73
107.73
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
1481.75
1478.49
292.18
254.86
320.99
Securities Premium
58.60
58.60
58.60
58.60
58.60
Capital Reserves
0.38
0.38
1.43
1.43
1.43
Profit & Loss Account Balance
1389.45
1386.19
198.84
164.34
223.50
General Reserves
32.48
32.48
32.48
29.66
29.66
Other Reserves
0.84
0.84
0.84
0.84
7.81
Reserve excluding Revaluation Reserve
1481.75
1478.49
292.18
254.86
314.02
Revaluation reserve
0.00
0.00
0.00
0.00
6.97
Shareholder's Funds
1589.72
1586.46
400.16
362.84
428.97
Minority Interest
9.67
9.61
9.40
9.21
8.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
97.49
19.11
34.21
43.49
50.03
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
100.51
33.23
34.21
43.49
50.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.02
-14.12
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
20.12
11.32
6.13
5.76
34.24
Deferred Tax Assets
20.47
18.04
20.43
30.61
15.55
Deferred Tax Liability
40.58
29.36
26.56
36.37
49.78
Other Long Term Liabilities
5.37
4.61
1.58
1.63
1.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.23
18.50
14.62
11.24
11.64
Total Non-Current Liabilities
144.21
53.53
56.54
62.12
97.54
Trade Payables
158.95
189.27
221.50
404.06
202.23
Sundry Creditors
158.95
189.27
221.50
404.06
202.23
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
124.94
133.66
128.18
87.24
168.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.18
1.82
2.18
2.37
1.66
Interest Accrued But Not Due
2.50
0.72
0.53
0.00
0.00
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
118.25
131.12
125.48
84.87
166.78
Short Term Borrowings
533.08
419.98
350.89
175.93
30.73
Secured ST Loans repayable on Demands
533.08
419.98
350.89
145.93
30.73
Working Capital Loans- Sec
500.72
419.98
51.73
65.33
7.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
30.00
0.00
Other Unsecured Loans
-500.72
-419.98
-51.73
-65.33
-7.10
Short Term Provisions
13.91
25.74
84.63
67.83
56.30
Proposed Equity Dividend
0.00
0.00
16.16
5.39
16.16
Provision for Corporate Dividend Tax
0.00
0.00
3.29
1.10
2.75
Provision for Tax
4.48
4.50
7.58
4.54
2.28
Provision for post retirement benefits
0.00
0.00
57.60
56.80
35.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.42
21.24
0.00
0.00
0.00
Total Current Liabilities
830.87
768.64
785.20
735.06
457.70
Total Liabilities
2574.47
2418.24
1251.30
1169.24
993.16
Gross Block
2382.89
2291.97
1063.49
1051.38
1046.49
Less: Accumulated Depreciation
921.73
870.59
801.58
743.40
664.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1461.17
1421.39
261.90
307.98
381.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.11
11.26
8.34
3.28
3.78
Non Current Investments
0.87
0.80
0.17
0.17
0.17
Long Term Investment
0.87
0.80
0.17
0.17
0.17
Quoted
0.86
0.80
0.00
0.00
0.00
Unquoted
0.00
0.00
0.17
0.17
0.17
Long Term Loans & Advances
57.94
30.55
11.55
7.52
7.61
Other Non Current Assets
0.02
0.08
0.00
0.18
14.32
Total Non-Current Assets
1553.11
1464.07
281.96
319.14
407.71
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
627.60
592.49
620.63
608.33
391.76
Raw Materials
285.65
256.45
308.23
314.92
131.70
Work-in Progress
33.20
26.79
34.47
23.05
28.10
Finished Goods
267.20
260.34
213.49
219.40
197.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.79
24.08
23.01
20.36
25.75
Other Inventory
8.75
24.84
41.43
30.60
8.85
Sundry Debtors
257.39
261.86
251.96
171.63
143.53
Debtors more than Six months
0.00
0.00
9.78
19.64
20.19
Debtors Others
258.39
261.86
242.18
162.06
123.34
Cash and Bank
43.70
34.50
34.64
41.49
28.65
Cash in hand
0.77
0.77
1.94
1.20
1.43
Balances at Bank
42.93
33.74
32.70
40.29
27.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.24
34.08
26.92
17.88
16.98
Interest accrued on Investments
0.00
0.00
0.03
0.03
0.11
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
0.16
0.05
0.02
0.00
0.00
Prepaid Expenses
6.92
6.62
3.46
6.29
8.75
Other current_assets
46.17
27.42
23.41
11.55
8.12
Short Term Loans and Advances
39.43
31.24
35.19
10.78
4.53
Advances recoverable in cash or in kind
34.80
30.91
34.59
10.43
4.04
Advance income tax and TDS
0.11
0.08
0.35
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
4.52
0.25
0.25
0.34
0.49
Total Current Assets
1021.36
954.17
969.33
850.10
585.44
Net Current Assets (Including Current Investments)
190.49
185.53
184.14
115.04
127.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2574.47
2418.24
1251.30
1169.24
993.16
Contingent Liabilities
306.27
231.58
257.96
243.29
309.50
Total Debt
633.59
453.21
402.83
238.38
90.69
Book Value
147.54
147.24
37.12
33.66
39.15
Adjusted Book Value
147.54
147.24
37.12
33.66
39.15