Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
108.21
108.21
108.21
108.21
108.21
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
108.21
108.21
108.21
108.21
108.21
Equity Paid Up
108.21
108.21
108.21
108.21
108.21
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
1704.18
1752.18
1562.92
1428.49
1293.59
Securities Premium
942.87
942.87
942.87
942.87
942.87
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
674.54
722.53
580.88
485.44
350.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
86.60
86.60
39.00
0.00
0.00
Reserve excluding Revaluation Reserve
1704.18
1752.18
1562.92
1428.49
1293.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1812.39
1860.38
1671.13
1536.70
1401.80
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
217.41
380.26
295.84
230.14
400.09
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
217.20
376.92
289.82
227.73
282.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.22
3.34
6.02
2.42
117.48
Unsecured Loans
0.00
20.12
87.03
94.95
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
20.12
87.03
94.95
0.00
Deferred Tax Assets / Liabilities
92.58
110.53
126.05
130.63
147.90
Deferred Tax Assets
50.85
48.33
38.25
30.60
26.75
Deferred Tax Liability
143.44
158.86
164.30
161.22
174.64
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
119.67
111.55
161.61
101.37
55.21
Total Non-Current Liabilities
429.66
622.45
670.54
557.09
603.19
Trade Payables
423.10
490.71
512.26
717.48
529.35
Sundry Creditors
423.10
490.71
512.26
717.48
529.35
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
94.07
72.25
58.97
56.70
52.02
Bank Overdraft / Short term credit
58.77
24.66
0.00
0.00
0.00
Advances received from customers
0.00
0.00
17.17
21.07
2.67
Interest Accrued But Not Due
0.00
0.00
5.31
5.00
1.96
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
18.99
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
35.30
47.59
36.49
30.64
28.40
Short Term Borrowings
779.31
740.66
952.20
706.38
653.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
621.97
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
621.97
Buyers Credits - Unsec
434.04
517.53
490.22
343.11
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
345.27
223.13
461.98
363.28
-590.81
Short Term Provisions
34.04
58.72
75.06
73.51
24.20
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
18.58
47.25
65.48
65.02
5.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.46
11.47
9.57
8.49
13.25
Total Current Liabilities
1330.53
1362.33
1598.49
1554.07
1258.69
Total Liabilities
3572.58
3845.17
3940.16
3647.86
3263.68
Gross Block
3564.87
3407.92
3052.92
2746.84
2576.97
Less: Accumulated Depreciation
1857.30
1597.85
1342.29
1105.47
888.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1707.57
1810.07
1710.63
1641.37
1688.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
7.06
0.19
7.46
76.14
Non Current Investments
0.40
0.00
0.00
0.00
0.00
Long Term Investment
0.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.55
92.48
90.77
65.57
73.71
Other Non Current Assets
35.52
35.81
2.32
0.47
0.48
Total Non-Current Assets
1760.39
1945.42
1803.90
1714.87
1838.69
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
679.82
839.71
765.90
799.58
654.94
Raw Materials
318.17
334.11
247.80
187.48
235.10
Work-in Progress
46.86
63.74
58.38
74.87
60.43
Finished Goods
214.18
286.38
301.59
344.69
290.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.05
77.77
0.00
0.00
68.47
Other Inventory
25.56
77.72
158.14
192.54
0.00
Sundry Debtors
1023.00
910.20
769.93
890.36
615.75
Debtors more than Six months
115.33
87.94
79.58
86.54
42.44
Debtors Others
919.76
844.81
690.34
803.83
573.31
Cash and Bank
1.09
3.56
3.84
3.88
1.97
Cash in hand
0.30
0.14
0.18
0.13
0.20
Balances at Bank
0.78
3.42
3.66
3.76
1.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.32
12.10
23.70
6.25
5.71
Interest accrued on Investments
0.00
0.87
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
0.00
0.06
17.73
0.00
0.00
Prepaid Expenses
2.67
4.14
5.77
6.16
5.71
Other current_assets
42.64
7.03
0.20
0.09
0.00
Short Term Loans and Advances
62.96
134.18
572.88
232.91
146.62
Advances recoverable in cash or in kind
10.80
13.13
25.58
29.07
24.10
Advance income tax and TDS
0.00
0.00
51.70
48.53
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
52.16
121.05
495.60
155.31
122.53
Total Current Assets
1812.18
1899.75
2136.26
1932.98
1424.99
Net Current Assets (Including Current Investments)
481.66
537.42
537.77
378.91
166.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3572.58
3845.17
3940.16
3647.86
3263.68
Contingent Liabilities
76.22
33.20
68.40
119.07
36.54
Total Debt
996.73
1141.03
1348.51
1044.05
1041.05
Book Value
167.49
171.93
154.44
142.01
129.55
Adjusted Book Value
167.49
171.93
154.44
142.01
129.55