Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
19.70
19.70
19.70
19.70
19.70
Equity - Authorised
37.00
37.00
37.00
37.00
37.00
Equity - Issued
19.70
19.70
19.70
19.70
19.70
Equity Paid Up
19.70
19.70
19.70
19.70
19.70
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1108.56
973.87
637.44
551.07
478.81
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
1051.79
917.10
580.67
494.30
422.04
General Reserves
46.61
46.61
46.61
46.61
46.61
Other Reserves
10.16
10.16
10.16
10.16
10.16
Reserve excluding Revaluation Reserve
1108.56
973.87
637.44
551.07
478.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1128.26
993.58
657.14
570.77
498.52
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
600.61
90.00
426.17
633.67
791.38
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
600.61
90.00
426.17
632.94
789.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.72
1.63
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
73.16
91.14
136.08
132.52
94.47
Deferred Tax Assets
10.67
10.29
15.91
17.05
53.50
Deferred Tax Liability
83.83
101.43
151.99
149.58
147.97
Other Long Term Liabilities
91.00
91.00
251.00
251.00
251.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
12.64
9.98
11.89
Total Non-Current Liabilities
764.78
272.14
825.89
1027.17
1148.74
Trade Payables
15.61
15.45
72.56
64.68
61.11
Sundry Creditors
15.61
15.45
72.56
64.68
61.11
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
55.90
91.75
221.12
197.33
203.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.21
4.06
3.40
Interest Accrued But Not Due
4.34
1.26
3.66
5.23
7.45
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
148.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
51.55
90.49
216.25
188.05
44.14
Short Term Borrowings
0.00
0.00
100.14
243.82
236.85
Secured ST Loans repayable on Demands
0.00
0.00
100.14
243.82
236.85
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
25.49
30.21
45.76
34.31
38.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.23
0.22
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
25.49
30.21
45.76
34.08
38.34
Total Current Liabilities
97.00
137.41
439.59
540.14
539.84
Total Liabilities
1990.04
1403.12
1922.63
2138.08
2187.10
Gross Block
945.75
955.36
1998.03
1993.97
1976.25
Less: Accumulated Depreciation
307.70
271.18
679.31
567.17
449.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
638.05
684.18
1318.72
1426.81
1526.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.28
1.46
1.13
Non Current Investments
37.63
37.63
37.63
37.63
37.63
Long Term Investment
37.63
37.63
37.63
37.63
37.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
37.63
37.63
37.63
37.63
37.63
Long Term Loans & Advances
1159.50
538.50
5.67
5.08
5.93
Other Non Current Assets
4.20
4.20
4.20
4.20
4.20
Total Non-Current Assets
1839.37
1264.51
1366.49
1475.17
1575.25
Current Assets Loans & Advances
Currents Investments
117.86
101.55
79.38
54.54
44.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
117.86
101.55
79.38
54.54
44.44
Inventories
0.00
0.00
74.73
97.87
77.78
Raw Materials
0.00
0.00
28.48
39.99
25.13
Work-in Progress
0.00
0.00
1.33
3.21
2.06
Finished Goods
0.00
0.00
21.07
28.72
24.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
23.85
25.95
26.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.26
0.28
314.41
397.34
389.40
Debtors more than Six months
0.00
0.00
10.12
30.10
21.55
Debtors Others
0.26
0.28
304.29
367.24
367.85
Cash and Bank
1.01
4.68
5.79
7.90
9.06
Cash in hand
0.00
0.05
0.37
0.54
0.38
Balances at Bank
0.58
4.49
5.43
6.58
3.18
Other cash and bank balances
0.44
0.14
0.00
0.78
5.51
Other Current Assets
30.77
20.79
9.55
12.36
11.98
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
30.77
20.79
9.55
12.36
11.98
Short Term Loans and Advances
0.77
11.31
72.27
92.89
79.18
Advances recoverable in cash or in kind
0.77
4.64
14.68
9.42
9.16
Advance income tax and TDS
0.00
6.67
14.95
21.93
32.29
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
0.00
0.00
42.64
61.54
37.74
Total Current Assets
150.66
138.61
556.14
662.91
611.84
Net Current Assets (Including Current Investments)
53.66
1.20
116.54
122.77
72.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1990.04
1403.12
1922.63
2138.08
2187.10
Contingent Liabilities
0.33
1.22
34.98
39.60
38.24
Total Debt
643.26
179.80
726.00
1043.47
1176.55
Book Value
5726.35
5042.77
3335.25
2896.88
2530.15
Adjusted Book Value
5726.35
5042.77
3335.25
2896.88
2530.15