Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
21.12
21.12
21.12
Equity - Authorised
22.50
22.50
22.50
Equity - Issued
21.12
21.12
21.12
Equity Paid Up
21.12
21.12
21.12
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
0.00
0.00
0.00
Total Reserves
1757.71
1684.03
1444.98
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.11
0.09
Profit & Loss Account Balance
164.11
130.31
131.28
General Reserves
1593.60
1553.60
1313.60
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1757.71
1684.03
1444.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1778.83
1705.15
1466.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
83.00
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
0.00
0.00
83.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.87
-15.39
-9.00
Deferred Tax Assets
22.87
27.53
24.25
Deferred Tax Liability
0.00
12.14
15.25
Other Long Term Liabilities
3.34
3.33
4.07
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
64.99
52.99
46.58
Total Non-Current Liabilities
45.46
40.93
124.64
Trade Payables
102.49
115.97
101.58
Sundry Creditors
102.49
115.97
101.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
80.73
75.70
107.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.88
1.35
2.81
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
0.00
Other Liabilities
77.85
74.35
104.64
Short Term Borrowings
171.68
232.52
458.48
Secured ST Loans repayable on Demands
171.68
232.52
458.48
Working Capital Loans- Sec
129.78
110.52
272.48
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-129.78
-110.52
-272.48
Short Term Provisions
272.11
233.47
283.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
264.81
0.00
74.11
Provision for Tax
0.00
229.11
204.52
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.31
4.35
4.50
Total Current Liabilities
627.01
657.65
950.63
Total Liabilities
2451.30
2403.73
2541.37
Gross Block
1163.39
1106.78
1032.38
Less: Accumulated Depreciation
691.53
624.42
558.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
471.86
482.36
473.91
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
48.15
52.35
74.36
Non Current Investments
0.00
0.50
0.50
Long Term Investment
0.00
0.50
0.50
Long Term Loans & Advances
27.04
23.21
18.05
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
547.05
558.43
566.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
737.06
841.05
741.34
Raw Materials
185.09
262.47
250.47
Work-in Progress
273.24
298.52
242.15
Finished Goods
209.37
218.02
197.18
Packing Materials
0.00
0.00
0.00
Stores and Spare
60.74
57.96
50.36
Other Inventory
8.61
4.08
1.19
Sundry Debtors
559.37
424.65
652.74
Debtors more than Six months
7.13
10.04
14.22
Debtors Others
552.24
414.60
638.52
Cash and Bank
128.27
177.66
118.00
Cash in hand
1.52
4.51
5.34
Balances at Bank
126.74
173.15
112.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
17.40
16.80
67.89
Interest accrued on Investments
10.51
7.57
23.26
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
0.00
0.00
0.00
Prepaid Expenses
3.26
5.20
6.12
Other current_assets
3.63
4.02
38.51
Short Term Loans and Advances
462.16
385.16
394.58
Advances recoverable in cash or in kind
22.05
13.97
39.47
Advance income tax and TDS
0.00
0.00
0.00
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
440.10
371.19
355.11
Total Current Assets
1904.26
1845.31
1974.54
Net Current Assets (Including Current Investments)
1277.24
1187.66
1023.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2451.30
2403.73
2541.37
Contingent Liabilities
0.00
128.67
211.45
Total Debt
171.68
232.52
541.48
Book Value
8422.49
8073.63
6941.74
Adjusted Book Value
8422.49
8073.63
6941.74