Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
461.33
461.33
461.33
461.33
461.33
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
461.17
461.17
461.17
461.17
461.17
Equity Paid Up
461.17
461.17
461.17
461.17
461.17
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
122.54
210.69
408.65
415.05
411.82
Securities Premium
4.73
4.73
4.73
4.73
4.73
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
-86.25
1.90
199.86
206.26
203.03
General Reserves
103.31
0.00
0.00
0.00
0.00
Other Reserves
100.73
204.04
204.04
204.04
204.04
Reserve excluding Revaluation Reserve
21.81
6.65
204.61
211.02
207.78
Revaluation reserve
100.73
204.04
204.04
204.04
204.04
Shareholder's Funds
583.86
672.01
869.98
876.38
873.14
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
0.00
0.00
0.00
56.27
112.55
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
56.27
112.55
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
133.08
0.00
102.50
102.50
20.00
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
133.08
0.00
102.50
102.50
20.00
Deferred Tax Assets / Liabilities
58.23
66.67
105.00
107.72
108.97
Deferred Tax Assets
34.20
37.64
15.45
28.52
33.11
Deferred Tax Liability
92.42
104.30
120.45
136.25
142.08
Other Long Term Liabilities
0.00
122.50
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.59
33.55
7.51
6.47
21.41
Total Non-Current Liabilities
231.89
222.72
215.01
272.96
262.93
Trade Payables
125.99
99.14
91.47
91.42
90.91
Sundry Creditors
125.99
99.14
91.47
91.42
90.91
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
130.26
142.46
165.14
131.95
106.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.95
2.02
24.31
Interest Accrued But Not Due
0.00
0.00
16.41
7.29
4.95
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
130.26
142.46
143.78
122.63
76.99
Short Term Borrowings
149.19
161.60
100.26
79.83
142.22
Secured ST Loans repayable on Demands
0.00
0.00
100.26
79.83
77.22
Working Capital Loans- Sec
0.00
0.00
70.56
57.63
45.34
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
149.19
161.60
-70.56
-57.63
19.66
Short Term Provisions
10.97
5.83
0.63
0.71
2.08
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
0.00
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
10.97
5.83
0.63
0.71
2.08
Total Current Liabilities
416.41
409.04
357.49
303.90
341.45
Total Liabilities
1232.17
1303.77
1442.48
1453.23
1477.52
Gross Block
1804.29
1916.35
1918.29
1916.97
1910.37
Less: Accumulated Depreciation
1115.44
1044.32
937.16
831.31
721.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
688.85
872.02
981.12
1085.67
1188.70
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
0.00
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
45.74
46.22
43.08
41.00
8.47
Other Non Current Assets
0.00
0.51
3.71
0.00
0.00
Total Non-Current Assets
734.59
918.76
1027.91
1126.66
1197.17
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
123.20
338.19
341.50
208.27
151.66
Raw Materials
0.00
0.00
42.28
54.70
58.76
Work-in Progress
0.00
0.00
286.07
134.98
67.72
Finished Goods
0.00
0.00
0.34
0.34
3.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
14.62
18.50
24.46
Other Inventory
123.20
338.19
-1.81
-0.25
-3.22
Sundry Debtors
154.91
38.22
56.38
94.60
53.97
Debtors more than Six months
0.00
0.00
10.40
8.68
6.06
Debtors Others
154.91
38.22
52.22
92.16
51.51
Cash and Bank
61.59
5.46
8.65
11.01
25.55
Cash in hand
0.04
0.11
0.16
0.20
0.37
Balances at Bank
61.56
5.35
8.49
10.80
25.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.20
0.08
2.19
1.69
1.92
Interest accrued on Investments
0.00
0.00
0.91
0.54
0.60
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
1.28
1.15
1.31
Other current_assets
146.20
0.08
0.00
0.00
0.00
Short Term Loans and Advances
11.67
3.08
5.84
11.00
47.25
Advances recoverable in cash or in kind
0.00
0.00
1.36
2.16
2.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
33.61
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
11.67
3.08
4.49
8.84
11.06
Total Current Assets
497.58
385.01
414.56
326.57
280.35
Net Current Assets (Including Current Investments)
81.17
-24.02
57.08
22.67
-61.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1232.17
1303.77
1442.48
1453.23
1477.52
Contingent Liabilities
29.91
18.13
33.68
52.38
53.65
Total Debt
282.27
161.60
272.98
303.39
331.04
Book Value
10.47
10.14
14.44
14.58
14.51
Adjusted Book Value
10.47
10.14
14.44
14.58
14.51