Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
280.19
280.19
411.79
411.79
411.79
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
280.19
280.19
280.19
280.19
280.19
Equity Paid Up
280.19
280.19
280.19
280.19
280.19
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
131.60
131.60
131.60
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
1144.97
891.63
746.45
653.92
895.97
Securities Premium
373.39
373.39
373.39
373.39
373.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
455.81
226.78
162.65
113.39
354.13
General Reserves
92.52
92.52
92.52
2.36
2.36
Other Reserves
223.26
198.94
117.89
164.79
166.10
Reserve excluding Revaluation Reserve
1144.97
891.63
746.45
653.92
895.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1425.16
1171.82
1158.25
1065.71
1307.76
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
67.14
1.13
0.00
105.00
80.00
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
66.18
0.00
0.00
105.00
80.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.96
1.13
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
-20.47
-19.01
-11.24
0.00
0.00
Deferred Tax Assets
36.75
39.85
39.17
240.50
0.00
Deferred Tax Liability
16.28
20.84
27.93
240.50
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.92
0.98
Long Term Provisions
44.13
45.21
42.32
50.96
39.73
Total Non-Current Liabilities
90.81
27.34
31.07
156.87
120.71
Trade Payables
336.02
469.59
577.60
1023.23
613.28
Sundry Creditors
336.02
319.87
439.99
884.29
472.67
Acceptances
0.00
149.72
137.61
138.95
140.61
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.82
91.27
194.49
368.07
131.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.14
9.39
23.21
21.27
10.36
Interest Accrued But Not Due
3.29
0.00
1.41
0.00
0.00
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
70.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
90.39
81.88
169.87
346.80
50.98
Short Term Borrowings
573.53
559.68
481.50
1326.43
1410.55
Secured ST Loans repayable on Demands
391.16
420.13
331.93
1190.83
1410.55
Working Capital Loans- Sec
251.04
375.30
331.93
982.87
1368.82
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
-68.66
-235.75
-182.36
-847.28
-1368.82
Short Term Provisions
51.27
41.10
404.44
174.66
71.13
Proposed Equity Dividend
0.00
0.00
308.21
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
52.38
0.00
0.00
Provision for Tax
20.80
10.09
12.99
11.78
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
30.47
31.02
30.86
162.87
71.13
Total Current Liabilities
1072.65
1161.64
1658.03
2892.39
2226.30
Total Liabilities
2588.62
2360.80
2847.35
4114.97
3654.77
Gross Block
2055.80
1952.67
2127.47
3460.45
2916.92
Less: Accumulated Depreciation
1541.40
1427.03
1448.79
2198.00
1890.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
514.40
525.64
678.68
1262.45
1026.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.65
3.84
0.59
0.00
3.94
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
156.18
99.51
104.46
37.65
36.18
Other Non Current Assets
0.40
0.36
0.00
10.23
0.95
Total Non-Current Assets
680.63
629.35
783.73
1310.33
1067.45
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
783.10
795.07
967.99
1331.00
998.28
Raw Materials
133.17
158.28
171.45
225.31
379.62
Work-in Progress
107.76
147.21
138.22
231.18
200.99
Finished Goods
287.16
279.01
332.61
448.75
356.35
Packing Materials
38.18
33.60
42.75
45.93
17.70
Stores and Spare
13.17
23.69
25.94
29.41
28.20
Other Inventory
203.66
153.28
257.02
350.43
15.42
Sundry Debtors
711.00
580.71
567.00
1039.10
1232.08
Debtors more than Six months
0.72
1.15
2.40
48.28
467.86
Debtors Others
711.67
580.98
566.76
1034.22
883.79
Cash and Bank
143.10
73.45
242.62
271.02
247.88
Cash in hand
0.54
0.57
0.63
0.30
0.31
Balances at Bank
137.68
72.88
234.58
270.72
247.57
Other cash and bank balances
4.89
0.00
7.41
0.00
0.00
Other Current Assets
16.19
22.05
14.66
21.61
10.43
Interest accrued on Investments
0.00
0.00
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
3.43
0.61
0.12
0.00
0.37
Prepaid Expenses
12.38
21.44
14.54
21.61
9.28
Other current_assets
0.39
0.00
0.00
0.00
0.78
Short Term Loans and Advances
254.60
260.18
271.37
141.92
98.66
Advances recoverable in cash or in kind
3.40
2.78
5.88
23.53
34.17
Advance income tax and TDS
214.76
213.21
206.24
46.05
45.86
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
36.44
44.19
59.24
72.34
18.63
Total Current Assets
1907.99
1731.45
2063.63
2804.65
2587.32
Net Current Assets (Including Current Investments)
835.34
569.81
405.59
-87.74
361.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2588.62
2360.80
2847.35
4114.97
3654.77
Contingent Liabilities
581.72
879.14
603.49
675.00
98.33
Total Debt
649.79
561.07
586.50
1654.92
1560.55
Book Value
50.86
41.82
36.64
33.34
41.98
Adjusted Book Value
50.86
41.82
36.64
33.34
41.98