Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
11.12
11.86
11.86
11.86
Equity - Authorised
15.00
15.00
15.00
15.00
Equity - Issued
11.12
11.86
11.86
11.86
Equity Paid Up
11.12
11.86
11.86
11.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2685.37
2603.59
2265.42
1883.22
Securities Premium
0.00
156.45
156.45
156.45
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2450.85
2317.53
1951.92
1584.77
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
234.52
129.61
157.05
142.00
Reserve excluding Revaluation Reserve
2685.37
2603.59
2265.42
1883.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2696.49
2615.45
2277.28
1895.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.33
-0.36
-16.91
-48.62
Deferred Tax Assets
171.11
103.53
149.38
175.71
Deferred Tax Liability
118.78
103.17
132.47
127.09
Other Long Term Liabilities
0.19
0.12
0.40
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
16.75
Total Non-Current Liabilities
-52.15
-0.24
-16.51
-31.08
Trade Payables
28.19
19.58
22.65
15.58
Sundry Creditors
28.19
19.58
22.65
15.58
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
162.67
245.75
134.47
146.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.05
1.35
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
160.63
244.40
134.47
146.51
Short Term Borrowings
0.00
0.00
0.00
7.93
Secured ST Loans repayable on Demands
0.00
0.00
0.00
7.93
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
43.30
47.26
24.27
17.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.81
1.66
0.26
9.15
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
42.49
45.61
24.01
8.14
Total Current Liabilities
234.16
312.58
181.39
187.30
Total Liabilities
2878.50
2927.80
2442.15
2051.30
Gross Block
2549.06
2255.55
1412.45
1357.53
Less: Accumulated Depreciation
939.51
627.17
514.74
421.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1609.55
1628.38
897.71
935.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.14
0.00
Non Current Investments
4.10
2.07
0.00
0.00
Long Term Investment
4.10
2.07
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.10
2.07
0.00
0.00
Long Term Loans & Advances
45.53
66.74
62.15
98.09
Other Non Current Assets
3.77
4.53
6.77
1.54
Total Non-Current Assets
1662.95
1701.72
969.78
1035.59
Current Assets Loans & Advances
Currents Investments
0.00
245.61
535.61
322.61
Quoted
0.00
54.72
54.72
180.06
Unquoted
0.00
190.89
480.89
142.55
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
518.64
531.08
442.40
427.75
Debtors more than Six months
30.90
30.69
8.19
49.09
Debtors Others
494.44
504.76
434.20
378.66
Cash and Bank
591.60
334.79
359.08
172.56
Cash in hand
0.72
0.49
0.45
0.69
Balances at Bank
590.88
334.30
358.63
171.87
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
91.02
106.19
108.58
74.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
36.64
43.66
33.84
20.52
Other current_assets
54.38
62.53
74.75
54.32
Short Term Loans and Advances
14.30
8.40
26.70
17.94
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
14.30
8.40
26.70
17.94
Total Current Assets
1215.56
1226.08
1472.37
1015.71
Net Current Assets (Including Current Investments)
981.40
913.49
1290.99
828.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2878.50
2927.80
2442.15
2051.30
Contingent Liabilities
0.00
0.00
0.00
1.61
Total Debt
0.00
0.00
0.00
7.93
Book Value
242.49
220.48
191.97
159.75
Adjusted Book Value
242.49
220.48
191.97
159.75