Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Authorised
1350.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
1000.00
1000.00
1000.00
1000.00
1000.00
Equity Paid Up
1000.00
1000.00
1000.00
1000.00
1000.00
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
167.26
1027.89
432.15
62.74
-324.11
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
167.26
1027.89
432.15
62.74
-324.11
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
167.26
1027.89
432.15
62.74
-324.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1167.26
2027.89
1432.15
1062.74
675.89
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
23.20
27.57
34.93
79.67
0.00
Deferred Tax Assets
3.93
3.13
0.50
2.86
0.00
Deferred Tax Liability
27.12
30.70
35.43
82.53
0.00
Other Long Term Liabilities
4.63
4.19
2.84
2.88
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.78
8.34
6.25
4.86
4.26
Total Non-Current Liabilities
38.61
40.11
44.02
87.41
7.08
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
29.63
22.77
27.12
18.72
28.02
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
0.15
0.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.94
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
29.63
22.77
27.12
18.58
24.93
Short Term Borrowings
0.00
0.00
0.00
0.00
524.65
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
4.05
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
520.60
Short Term Provisions
9.37
5.94
63.40
59.04
0.45
Proposed Equity Dividend
0.00
0.00
50.00
50.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
10.24
8.50
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
9.37
5.94
3.16
0.54
0.45
Total Current Liabilities
39.00
28.70
90.52
77.76
553.12
Total Liabilities
1244.87
2096.70
1566.69
1227.92
1236.08
Gross Block
659.90
640.33
3419.82
3483.03
3472.10
Less: Accumulated Depreciation
123.72
64.83
2802.17
2675.58
2377.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
536.17
575.50
617.65
807.45
1094.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.00
3.66
3.78
0.44
0.00
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
26.67
24.12
17.79
13.65
10.56
Other Non Current Assets
109.50
1213.40
395.30
0.00
0.00
Total Non-Current Assets
676.34
1816.68
1034.52
821.54
1104.84
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
8.66
6.47
7.10
6.62
4.75
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.66
6.47
7.10
6.62
4.75
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.48
111.01
110.09
97.98
90.89
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
124.48
111.01
110.09
97.98
90.89
Cash and Bank
343.94
69.99
320.08
85.81
1.87
Cash in hand
0.00
0.07
0.08
0.08
0.12
Balances at Bank
343.94
69.92
320.00
85.73
1.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.58
83.71
28.50
0.82
0.08
Interest accrued on Investments
78.71
82.82
27.77
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
0.87
0.88
0.73
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.82
0.08
Short Term Loans and Advances
11.88
8.85
66.40
215.15
33.66
Advances recoverable in cash or in kind
0.00
0.00
7.73
7.30
8.85
Advance income tax and TDS
3.87
0.19
15.92
34.49
24.12
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
8.01
8.66
42.75
173.37
0.69
Total Current Assets
568.53
280.02
532.17
406.38
131.24
Net Current Assets (Including Current Investments)
529.53
251.32
441.65
328.62
-421.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1244.87
2096.70
1566.69
1227.92
1236.08
Contingent Liabilities
8.85
7.95
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
524.65
Book Value
11.67
20.28
14.32
10.63
6.76
Adjusted Book Value
11.67
20.28
14.32
10.63
6.76