Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
52.50
52.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3930.63
3104.78
Securities Premium
1200.99
1200.99
Capital Reserves
38.57
38.57
Profit & Loss Account Balance
2507.32
1652.27
General Reserves
0.00
0.00
Other Reserves
183.74
212.95
Reserve excluding Revaluation Reserve
3930.63
3104.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
3930.88
3105.03
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
-63.24
-53.30
Deferred Tax Assets
63.24
53.30
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
7.59
1.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
47.13
31.37
Total Non-Current Liabilities
-8.51
-20.23
Trade Payables
509.70
312.64
Sundry Creditors
509.70
312.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
609.82
545.05
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
409.56
296.58
Interest Accrued But Not Due
0.00
0.00
Share Application Money
1.06
1.06
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
199.20
247.41
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
55.47
42.75
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
31.03
21.09
Preference Dividend
0.00
0.00
Other Provisions
24.44
21.66
Total Current Liabilities
1174.98
900.44
Total Liabilities
5097.35
3985.24
Gross Block
1843.57
1783.07
Less: Accumulated Depreciation
1188.60
1054.11
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
457.79
193.60
Other Non Current Assets
0.79
171.54
Total Non-Current Assets
1134.72
1094.58
Current Assets Loans & Advances
Currents Investments
6.86
295.76
Inventories
1492.69
1017.27
Work-in Progress
1492.69
1017.27
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1178.18
1117.53
Debtors more than Six months
15.13
15.17
Debtors Others
1178.18
1117.53
Cash and Bank
1128.88
363.42
Balances at Bank
1128.73
363.27
Other cash and bank balances
0.00
0.00
Other Current Assets
137.37
42.83
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
0.98
0.91
Prepaid Expenses
65.95
25.97
Other current_assets
70.43
15.95
Short Term Loans and Advances
18.67
53.86
Advances recoverable in cash or in kind
4.82
34.67
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
13.85
19.19
Total Current Assets
3962.64
2890.66
Net Current Assets (Including Current Investments)
2787.65
1990.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5097.35
3985.24
Contingent Liabilities
0.00
0.00
Book Value
1561111.13
1233135.23
Adjusted Book Value
1561111.13
1233135.23