Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
115.64
115.64
Equity - Authorised
120.00
120.00
Equity - Issued
115.65
115.65
Equity Paid Up
115.64
115.64
Equity Shares Forfeited
0.01
0.01
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1831.54
1752.85
Securities Premium
183.87
183.87
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
25.33
21.36
General Reserves
1608.65
1533.65
Other Reserves
13.70
13.97
Reserve excluding Revaluation Reserve
1831.54
1752.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
1947.19
1868.49
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
41.43
56.14
Deferred Tax Assets
6.91
6.12
Deferred Tax Liability
48.34
62.26
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
16.22
13.73
Total Non-Current Liabilities
57.65
69.86
Trade Payables
1070.64
1075.58
Sundry Creditors
1070.64
1075.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
157.85
172.55
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
31.81
56.94
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
126.04
115.62
Short Term Borrowings
277.95
346.25
Secured ST Loans repayable on Demands
78.20
280.08
Working Capital Loans- Sec
29.81
65.41
Buyers Credits - Unsec
199.75
66.17
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-29.81
-65.41
Short Term Provisions
55.10
43.20
Proposed Equity Dividend
28.91
28.91
Provision for Corporate Dividend Tax
5.89
5.78
Provision for Tax
16.67
4.36
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.63
4.16
Total Current Liabilities
1561.54
1637.59
Total Liabilities
3566.38
3575.94
Gross Block
2612.64
2521.20
Less: Accumulated Depreciation
1809.79
1652.73
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
119.42
27.69
Non Current Investments
17.70
0.01
Long Term Investment
17.70
0.01
Long Term Loans & Advances
6.28
6.34
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
946.24
902.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
343.30
337.15
Work-in Progress
270.51
246.57
Finished Goods
262.32
281.96
Packing Materials
20.62
19.59
Stores and Spare
68.49
64.05
Sundry Debtors
1350.06
1375.01
Debtors more than Six months
5.22
15.73
Debtors Others
1344.84
1359.28
Cash and Bank
170.61
181.98
Balances at Bank
169.98
180.86
Other cash and bank balances
0.01
0.60
Other Current Assets
26.99
49.92
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
26.99
49.92
Short Term Loans and Advances
98.02
113.86
Advances recoverable in cash or in kind
56.49
47.20
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
41.53
66.66
Total Current Assets
2620.13
2673.42
Net Current Assets (Including Current Investments)
1058.59
1035.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3566.38
3575.94
Contingent Liabilities
260.68
272.08
Adjusted Book Value
11.23
10.77