Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
40.00
40.00
Equity - Issued
40.00
40.00
Equity Paid Up
40.00
40.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1916.39
1730.06
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1843.39
1656.30
General Reserves
75.68
75.68
Other Reserves
-2.67
-1.92
Reserve excluding Revaluation Reserve
1916.39
1730.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
1956.39
1770.06
Minority Interest
658.82
566.90
Long-Term Borrowings
0.00
0.00
Secured Loans
25.96
179.38
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
25.96
179.38
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
180.18
146.57
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
180.18
146.57
Other Long Term Liabilities
30.11
0.18
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
236.25
326.14
Trade Payables
392.01
432.56
Sundry Creditors
392.01
432.56
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
193.01
370.49
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.35
21.13
Interest Accrued But Not Due
4.00
3.58
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
183.67
345.78
Short Term Borrowings
1087.20
920.41
Secured ST Loans repayable on Demands
1087.20
820.41
Working Capital Loans- Sec
1087.20
820.41
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1087.20
-720.41
Short Term Provisions
34.27
35.77
Proposed Equity Dividend
7.70
7.70
Provision for Corporate Dividend Tax
1.57
1.57
Provision for Tax
5.13
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
19.87
26.50
Total Current Liabilities
1706.49
1759.23
Total Liabilities
4557.95
4422.33
Gross Block
2554.46
2373.84
Less: Accumulated Depreciation
662.58
611.53
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.73
1.57
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
123.98
116.30
Other Non Current Assets
10.70
10.70
Total Non-Current Assets
2033.29
1890.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1211.40
1246.08
Raw Materials
655.94
568.26
Work-in Progress
270.60
284.15
Finished Goods
220.05
274.76
Packing Materials
0.00
0.00
Stores and Spare
32.77
37.77
Other Inventory
32.05
81.14
Sundry Debtors
995.88
997.94
Debtors more than Six months
42.47
13.58
Debtors Others
953.41
984.36
Balances at Bank
48.61
50.78
Other cash and bank balances
0.00
0.00
Other Current Assets
5.13
4.61
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
5.13
4.61
Short Term Loans and Advances
262.64
225.97
Advances recoverable in cash or in kind
33.89
0.55
Advance income tax and TDS
77.30
26.34
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
151.46
199.07
Total Current Assets
2524.67
2531.45
Net Current Assets (Including Current Investments)
818.18
772.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4557.95
4422.33
Contingent Liabilities
0.00
0.00
Total Debt
1247.50
1387.82
Adjusted Book Value
489.10
442.52