Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
5000.00
5000.00
5000.00
5000.00
5000.00
Equity Paid Up
5000.00
5000.00
5000.00
5000.00
5000.00
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
-1010.50
-1019.49
-995.14
-971.80
-1028.82
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
-1010.50
-1019.49
-995.14
-971.80
-1028.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1010.50
-1019.49
-995.14
-971.80
-1028.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3989.50
3980.51
4004.86
4028.20
3971.18
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
15.04
6.95
6.15
3.74
3.05
Total Non-Current Liabilities
15.04
6.95
6.15
3.74
3.05
Trade Payables
389.33
303.25
314.88
234.65
327.76
Sundry Creditors
389.33
303.25
314.88
234.65
327.76
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
31.69
16.71
23.72
25.03
37.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
31.69
16.71
23.72
25.03
37.37
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
1.44
4.85
4.56
2.98
2.68
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.94
4.47
4.32
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.50
0.39
0.24
2.98
2.68
Total Current Liabilities
422.46
324.81
343.17
262.66
367.81
Total Liabilities
4427.00
4312.27
4354.17
4294.60
4342.04
Gross Block
3728.78
3581.02
3137.99
2985.42
2902.51
Less: Accumulated Depreciation
1435.64
1168.15
911.20
665.44
437.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2293.14
2412.87
2226.79
2319.98
2465.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.04
82.73
93.14
90.76
60.13
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
187.99
201.65
317.69
83.95
53.05
Other Non Current Assets
15.92
89.62
15.82
15.62
16.04
Total Non-Current Assets
2512.10
2786.87
2653.44
2510.31
2594.30
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
769.26
703.77
736.41
483.08
655.36
Raw Materials
367.75
330.36
399.32
323.29
459.93
Work-in Progress
105.78
51.38
70.46
41.03
20.61
Finished Goods
139.53
203.71
138.92
94.63
142.71
Packing Materials
0.00
0.00
2.46
2.91
3.65
Stores and Spare
54.68
57.98
52.90
21.22
28.46
Other Inventory
101.51
60.34
72.36
0.00
0.00
Sundry Debtors
515.94
361.32
322.63
303.70
376.20
Debtors more than Six months
0.00
0.00
0.20
0.93
6.28
Debtors Others
515.94
361.32
322.43
302.77
369.92
Cash and Bank
437.75
285.86
527.24
695.05
351.55
Cash in hand
0.03
0.01
0.01
0.03
0.02
Balances at Bank
437.71
285.85
527.23
695.02
351.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.15
9.43
23.72
10.26
11.85
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
11.15
9.43
23.72
0.00
1.96
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
10.26
9.89
Short Term Loans and Advances
180.82
165.02
90.73
292.19
352.79
Advances recoverable in cash or in kind
14.80
7.72
5.05
0.06
1.49
Advance income tax and TDS
0.00
0.00
0.00
285.89
345.30
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
166.02
157.29
85.68
6.24
5.99
Total Current Assets
1914.90
1525.40
1700.73
1784.28
1747.74
Net Current Assets (Including Current Investments)
1492.44
1200.59
1357.56
1521.63
1379.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4427.00
4312.27
4354.17
4294.60
4342.04
Contingent Liabilities
19.83
20.37
20.37
19.83
20.28
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
7.98
7.96
8.01
8.06
7.94
Adjusted Book Value
7.98
7.96
8.01
8.06
7.94