Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
28.00
28.00
28.00
28.00
28.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
28.00
28.00
28.00
28.00
28.00
Equity Paid Up
28.00
28.00
28.00
28.00
28.00
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
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
848.97
703.74
617.34
564.69
483.51
Securities Premium
35.00
35.00
35.00
35.00
35.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
762.98
617.75
531.35
478.69
397.52
General Reserves
48.58
48.58
48.58
48.58
48.58
Other Reserves
2.41
2.41
2.41
2.41
2.41
Reserve excluding Revaluation Reserve
848.97
703.74
617.34
564.69
483.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
876.97
731.74
645.34
592.69
511.51
Minority Interest
84.85
68.40
64.29
64.26
61.39
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
-9.63
-9.84
4.17
23.25
16.70
Deferred Tax Assets
17.24
16.62
3.37
2.73
3.08
Deferred Tax Liability
7.61
6.78
7.54
25.98
19.78
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
1.62
8.20
1.49
1.35
0.95
Total Non-Current Liabilities
-8.00
-1.64
5.66
24.60
17.65
Trade Payables
129.65
125.74
160.12
273.24
266.82
Sundry Creditors
129.65
125.74
160.12
273.24
266.82
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
46.73
60.49
27.06
26.50
49.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.92
4.99
1.84
1.86
6.15
Interest Accrued But Not Due
0.00
0.00
0.00
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
39.80
55.50
25.22
24.64
43.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
36.69
42.96
14.67
11.37
7.99
Proposed Equity Dividend
0.00
11.20
2.80
2.80
2.80
Provision for Corporate Dividend Tax
0.00
2.28
0.57
0.48
0.48
Provision for Tax
22.07
17.04
1.25
1.13
2.71
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
14.61
12.43
10.05
6.96
2.00
Total Current Liabilities
213.07
229.19
201.85
311.10
324.26
Total Liabilities
1166.89
1027.68
917.14
992.65
914.82
Gross Block
824.16
774.12
714.23
677.38
608.56
Less: Accumulated Depreciation
578.53
536.31
456.77
366.92
314.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.63
237.82
257.46
310.47
294.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.99
26.62
13.83
1.36
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.06
Long Term Investment
0.00
0.00
0.00
0.00
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.06
Long Term Loans & Advances
18.11
17.66
26.36
27.32
28.51
Other Non Current Assets
24.41
26.43
71.83
57.39
49.85
Total Non-Current Assets
313.14
308.52
369.47
396.54
372.61
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
158.07
167.49
170.02
182.53
183.23
Raw Materials
61.08
77.39
77.27
85.78
68.09
Work-in Progress
41.28
44.41
41.45
42.38
48.30
Finished Goods
36.68
30.37
30.59
28.36
45.35
Packing Materials
2.86
3.11
2.29
0.00
0.00
Stores and Spare
13.59
8.72
8.53
12.83
8.81
Other Inventory
2.56
3.49
9.90
13.18
12.68
Sundry Debtors
184.15
177.25
157.89
167.63
169.29
Debtors more than Six months
5.32
7.90
14.75
10.34
6.87
Debtors Others
184.15
176.70
148.73
162.88
168.00
Cash and Bank
458.62
286.00
150.17
176.80
142.35
Cash in hand
0.02
0.03
0.03
0.07
0.05
Balances at Bank
458.60
285.97
150.14
176.15
142.30
Other cash and bank balances
0.00
0.00
0.00
0.58
0.00
Other Current Assets
49.14
76.30
57.68
51.87
8.62
Interest accrued on Investments
2.47
0.57
0.50
2.31
2.27
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
0.39
0.75
1.20
0.00
0.00
Prepaid Expenses
6.87
2.89
5.11
4.41
3.38
Other current_assets
39.42
72.09
50.88
45.15
2.97
Short Term Loans and Advances
3.77
12.13
11.91
17.27
38.72
Advances recoverable in cash or in kind
3.25
11.49
10.51
11.01
5.50
Advance income tax and TDS
0.00
0.00
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
0.52
0.64
1.40
6.26
33.22
Total Current Assets
853.75
719.17
547.67
596.11
542.21
Net Current Assets (Including Current Investments)
640.68
489.98
345.82
285.00
217.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1166.89
1027.68
917.14
992.65
914.82
Contingent Liabilities
28.91
21.66
1.95
10.05
10.05
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
313.20
261.34
230.48
211.67
182.68
Adjusted Book Value
156.60
130.67
115.24
105.84
91.34