Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
52.38
52.38
144.12
144.12
144.12
Equity - Authorised
60.00
60.00
45.00
45.00
45.00
Equity - Issued
52.38
52.38
41.62
41.62
41.62
Equity Paid Up
52.38
52.38
41.62
41.62
41.62
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
102.50
102.50
102.50
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
759.33
770.12
438.89
372.79
300.75
Securities Premium
314.21
314.21
21.80
21.80
21.80
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
423.31
434.10
395.29
329.18
257.15
General Reserves
18.81
18.81
18.81
18.81
18.81
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
759.33
770.12
438.89
372.79
300.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
811.71
822.50
583.01
516.90
444.87
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
69.86
104.13
51.00
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
69.86
104.13
51.00
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
130.00
130.00
126.29
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
130.00
130.00
126.29
Deferred Tax Assets / Liabilities
9.15
14.75
19.52
18.97
26.50
Deferred Tax Assets
11.37
7.86
0.00
5.74
5.16
Deferred Tax Liability
20.51
22.61
19.52
24.71
31.66
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
22.78
16.10
13.07
12.19
10.76
Total Non-Current Liabilities
31.92
30.84
232.45
265.28
214.55
Trade Payables
263.94
212.23
260.02
337.33
215.60
Sundry Creditors
263.94
212.23
260.02
337.33
211.15
Acceptances
0.00
0.00
0.00
0.00
4.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
45.45
58.80
66.01
80.69
85.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.83
8.39
4.33
4.49
2.36
Interest Accrued But Not Due
0.00
0.00
0.32
0.70
23.14
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
31.80
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
43.62
50.40
29.56
75.50
59.91
Short Term Borrowings
0.00
0.00
70.50
125.02
237.94
Secured ST Loans repayable on Demands
0.00
0.00
70.22
122.25
236.36
Working Capital Loans- Sec
0.00
0.00
2.90
115.59
58.80
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
-2.62
-112.82
-57.22
Short Term Provisions
0.93
9.58
3.55
5.30
1.79
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
8.74
2.94
4.76
1.37
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
0.93
0.84
0.61
0.53
0.42
Total Current Liabilities
310.32
280.60
400.08
548.34
540.73
Total Liabilities
1153.95
1133.95
1215.54
1330.52
1200.15
Gross Block
1318.33
1462.44
1436.88
1315.29
1285.53
Less: Accumulated Depreciation
898.30
974.44
888.28
797.18
706.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.04
488.00
548.60
518.11
578.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.15
20.36
0.09
72.96
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.05
0.05
0.05
0.05
0.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.91
11.61
12.18
21.23
30.79
Other Non Current Assets
13.60
8.78
8.77
0.85
2.76
Total Non-Current Assets
466.74
528.80
569.69
622.64
612.41
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
183.08
140.19
133.86
158.36
145.62
Raw Materials
123.46
101.38
101.14
131.08
118.68
Work-in Progress
19.68
12.19
8.53
9.86
18.85
Finished Goods
11.82
3.47
9.61
5.27
0.00
Packing Materials
1.59
1.61
0.00
2.09
2.32
Stores and Spare
26.53
21.54
13.01
10.05
5.77
Other Inventory
0.00
0.00
1.58
0.00
0.00
Sundry Debtors
349.34
296.93
483.61
513.44
421.07
Debtors more than Six months
14.23
5.24
1.59
1.97
2.79
Debtors Others
341.26
294.23
483.61
513.06
419.88
Cash and Bank
121.80
132.27
0.08
0.09
0.38
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
121.80
132.27
0.08
0.09
0.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.94
2.54
2.98
3.26
1.61
Interest accrued on Investments
1.57
0.53
0.47
0.48
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
0.00
0.00
0.00
0.00
Prepaid Expenses
7.10
2.01
1.51
1.32
1.37
Other current_assets
0.27
0.00
1.00
1.46
0.24
Short Term Loans and Advances
24.05
33.23
25.32
32.73
19.06
Advances recoverable in cash or in kind
5.09
6.07
3.69
2.45
2.04
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
18.96
27.16
21.63
30.28
17.02
Total Current Assets
687.21
605.15
645.85
707.88
587.74
Net Current Assets (Including Current Investments)
376.89
324.55
245.77
159.55
47.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1153.95
1133.95
1215.54
1330.52
1200.15
Contingent Liabilities
10.62
32.49
16.76
25.25
223.88
Total Debt
0.00
0.00
302.16
403.55
451.57
Book Value
1549.58
1570.18
1154.65
995.80
822.70
Adjusted Book Value
1549.58
1570.18
1154.65
995.80
822.70