Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
15.10
15.10
15.10
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
15.10
15.10
15.10
Equity Paid Up
15.10
15.10
15.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
5.10
0.00
0.00
Total Reserves
1165.72
999.33
912.39
Securities Premium
0.00
0.00
0.00
Capital Reserves
32.55
32.57
32.57
Profit & Loss Account Balance
692.55
581.42
534.81
General Reserves
134.07
129.07
124.07
Other Reserves
306.55
256.27
220.93
Reserve excluding Revaluation Reserve
1165.72
999.33
912.39
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1185.92
1014.43
927.49
Minority Interest
749.52
605.03
565.25
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
53.66
155.27
121.26
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
52.79
154.00
119.63
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.88
1.27
1.63
Unsecured Loans
371.65
3.24
21.24
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1.25
1.25
19.25
Other Unsecured Loan
370.40
1.99
1.99
Deferred Tax Assets / Liabilities
33.34
24.86
21.88
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
33.34
24.86
21.88
Other Long Term Liabilities
17.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.58
12.79
11.33
Total Non-Current Liabilities
489.43
196.16
175.71
Trade Payables
58.59
46.65
33.21
Sundry Creditors
58.59
46.65
33.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
354.21
345.82
413.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
15.98
0.00
6.09
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.33
Other Liabilities
338.23
345.82
407.45
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
14.82
10.46
25.46
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.49
7.66
22.30
Provision for post retirement benefits
3.25
2.80
3.14
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.08
0.01
0.02
Total Current Liabilities
427.62
402.93
472.54
Total Liabilities
2852.49
2218.56
2140.99
Gross Block
1884.97
1439.48
1274.36
Less: Accumulated Depreciation
665.02
602.66
557.72
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1219.95
836.82
716.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
61.14
0.81
0.81
Non Current Investments
565.36
513.39
467.39
Long Term Investment
565.36
513.39
467.39
Unquoted
565.36
513.39
467.39
Long Term Loans & Advances
53.96
49.47
59.98
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1900.41
1400.48
1244.82
Current Assets Loans & Advances
Currents Investments
474.28
418.87
253.10
Quoted
473.84
309.06
252.92
Inventories
9.32
3.51
2.79
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
9.32
3.51
2.79
Other Inventory
0.00
0.00
0.00
Sundry Debtors
221.72
122.63
120.98
Debtors more than Six months
72.61
20.27
11.71
Debtors Others
149.11
102.36
109.27
Cash and Bank
149.52
207.85
432.78
Cash in hand
0.62
0.92
0.81
Balances at Bank
148.90
206.94
431.97
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
38.53
6.36
5.28
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.73
1.51
0.64
Prepaid Expenses
5.74
3.96
3.72
Other current_assets
31.06
0.89
0.92
Short Term Loans and Advances
58.71
58.85
81.23
Advances recoverable in cash or in kind
14.94
6.95
14.29
Advance income tax and TDS
22.21
27.13
41.54
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
21.56
24.78
25.41
Total Current Assets
952.07
818.07
896.17
Net Current Assets (Including Current Investments)
524.45
415.14
423.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2852.49
2218.56
2140.99
Contingent Liabilities
29.97
28.91
35.48
Total Debt
486.80
197.52
168.36
Book Value
7819.98
6718.11
6142.30
Adjusted Book Value
7819.98
6718.11
6142.30