Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2011
Share Capital
5.73
5.73
5.73
5.73
5.73
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
5.73
5.73
5.73
5.73
5.73
Equity Paid Up
5.73
5.73
5.73
5.73
5.73
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
1005.40
923.63
829.60
731.78
463.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.98
3.98
3.98
3.98
3.98
Profit & Loss Account Balance
545.79
478.02
400.22
326.21
131.32
General Reserves
315.70
315.70
314.47
304.87
271.37
Other Reserves
139.93
125.93
110.93
96.73
57.05
Reserve excluding Revaluation Reserve
1005.40
923.63
829.60
731.78
463.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1011.13
929.36
835.33
737.51
469.45
Minority Interest
0.20
0.19
0.17
0.15
0.10
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
0.00
0.28
0.53
0.83
0.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.28
0.53
0.83
0.20
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
3.09
2.76
2.50
1.92
0.00
Total Non-Current Liabilities
3.09
3.04
3.02
2.75
0.20
Trade Payables
6.34
2.59
3.23
2.01
0.00
Sundry Creditors
6.34
2.59
3.23
2.01
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
0.32
0.49
0.21
0.19
1.66
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
0.00
0.07
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.32
0.49
0.21
0.19
1.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
11.13
9.74
14.11
7.16
24.24
Proposed Equity Dividend
6.88
3.44
3.44
2.87
3.44
Provision for Corporate Dividend Tax
1.40
0.70
0.70
0.49
0.56
Provision for Tax
0.00
2.60
6.93
0.45
15.81
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
2.85
3.01
3.04
3.36
4.44
Total Current Liabilities
17.79
12.83
17.54
9.37
25.90
Total Liabilities
1032.21
945.42
856.07
749.78
495.65
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
17.33
16.56
15.55
15.08
10.43
Less: Accumulated Depreciation
12.16
11.00
9.68
8.78
7.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.17
5.56
5.86
6.30
3.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.33
Non Current Investments
489.16
446.26
418.47
363.84
328.20
Long Term Investment
489.16
446.26
418.47
363.84
328.20
Quoted
423.34
381.22
359.46
335.55
310.11
Unquoted
65.83
65.04
59.01
28.30
18.09
Long Term Loans & Advances
0.01
0.01
0.72
0.02
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
494.35
451.83
425.06
370.16
332.78
Current Assets Loans & Advances
Currents Investments
106.50
108.27
106.52
111.36
0.00
Quoted
106.50
108.27
106.52
111.36
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
39.23
25.66
26.79
25.31
20.49
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
38.00
25.19
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.23
0.47
0.24
0.40
0.48
Other Inventory
0.00
0.00
26.56
24.91
20.01
Sundry Debtors
5.59
11.12
13.12
6.08
0.00
Debtors more than Six months
0.05
0.00
0.05
0.00
0.00
Debtors Others
5.53
11.12
13.07
6.08
0.00
Cash and Bank
325.44
232.98
150.23
130.85
61.53
Cash in hand
0.17
0.01
0.06
0.06
0.02
Balances at Bank
325.27
232.97
150.18
130.78
61.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.86
1.55
1.64
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
0.00
0.00
0.00
0.00
1.64
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
2.86
1.55
0.00
Short Term Loans and Advances
61.11
115.56
131.48
104.47
79.22
Advances recoverable in cash or in kind
4.27
2.83
0.99
0.78
2.17
Advance income tax and TDS
0.73
3.62
1.88
1.57
6.47
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
56.12
109.12
128.62
102.12
70.58
Total Current Assets
537.86
493.60
431.01
379.63
162.88
Net Current Assets (Including Current Investments)
520.07
480.77
413.46
370.26
136.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1032.21
945.42
856.07
749.78
495.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1764.62
1621.92
1457.81
1287.11
819.29
Adjusted Book Value
1764.62
1621.92
1457.81
1287.11
819.29