Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
89.10
89.10
89.10
89.10
89.10
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
89.10
89.10
89.10
89.10
89.10
Equity Paid Up
89.10
89.10
89.10
89.10
89.10
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
1905.84
1620.36
1292.23
1049.55
851.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.54
7.54
7.54
7.54
7.54
Profit & Loss Account Balance
1795.26
1509.79
1181.66
938.97
750.18
General Reserves
103.03
103.03
103.03
103.03
93.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1905.84
1620.36
1292.23
1049.55
851.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1994.94
1709.46
1381.33
1138.65
940.26
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
66.12
115.51
186.48
110.21
103.22
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
66.12
115.51
186.48
110.21
102.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
45.84
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
45.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.55
97.95
83.95
64.04
58.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
88.55
97.95
83.95
64.04
58.10
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
154.67
213.46
270.42
174.25
207.16
Trade Payables
95.41
78.64
83.85
68.86
54.36
Sundry Creditors
95.41
78.64
83.85
68.86
54.36
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
137.96
173.76
160.04
147.44
116.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.21
21.09
17.59
20.97
11.90
Interest Accrued But Not Due
0.38
0.99
1.34
1.51
1.64
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
117.37
151.67
141.12
124.97
103.20
Short Term Borrowings
0.00
264.62
146.18
153.87
313.54
Secured ST Loans repayable on Demands
0.00
264.62
146.18
153.87
313.54
Working Capital Loans- Sec
0.00
264.62
146.18
16.31
167.94
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
-264.62
-146.18
-16.31
-167.94
Short Term Provisions
10.36
14.24
18.75
24.17
10.42
Proposed Equity Dividend
0.00
0.00
0.00
17.82
8.91
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.56
1.51
Provision for Tax
10.36
14.24
18.75
2.79
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
243.73
531.26
408.82
394.35
495.07
Total Liabilities
2393.34
2454.18
2060.58
1707.25
1642.48
Gross Block
2344.84
2385.83
2006.39
1692.43
1534.81
Less: Accumulated Depreciation
1204.54
1082.66
897.07
769.25
647.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1140.30
1303.17
1109.32
923.18
887.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.00
6.92
71.88
18.35
1.80
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
42.27
36.02
82.22
86.60
81.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1208.57
1346.11
1263.42
1028.14
969.96
Current Assets Loans & Advances
Currents Investments
245.28
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
245.28
0.00
0.00
0.00
0.00
Inventories
275.05
426.80
299.10
192.29
265.91
Raw Materials
85.88
195.36
127.48
51.22
131.24
Work-in Progress
16.05
18.37
11.46
14.58
9.48
Finished Goods
160.50
201.33
147.89
118.02
115.96
Packing Materials
12.56
11.74
12.27
0.00
9.09
Stores and Spare
0.00
0.00
0.00
0.00
0.14
Other Inventory
0.06
0.00
0.00
8.48
0.00
Sundry Debtors
534.73
479.08
340.65
333.00
296.59
Debtors more than Six months
7.01
12.39
6.64
6.36
5.48
Debtors Others
529.17
466.69
334.01
326.64
291.11
Cash and Bank
72.26
6.25
8.19
63.02
8.30
Cash in hand
0.41
0.26
0.26
0.20
0.22
Balances at Bank
71.85
6.00
7.93
62.82
8.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.44
73.28
47.19
33.22
22.27
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
0.04
0.96
0.77
0.00
0.84
Prepaid Expenses
3.37
3.01
4.97
2.46
0.58
Other current_assets
18.02
69.30
41.45
30.76
20.85
Short Term Loans and Advances
36.01
122.65
102.04
57.58
79.45
Advances recoverable in cash or in kind
27.00
92.28
49.91
22.79
65.86
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
9.01
30.38
52.12
34.79
13.60
Total Current Assets
1184.77
1108.07
797.16
679.11
672.52
Net Current Assets (Including Current Investments)
941.04
576.81
388.34
284.76
177.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2393.34
2454.18
2060.58
1707.25
1642.48
Contingent Liabilities
44.35
46.06
41.49
0.00
49.87
Total Debt
122.08
450.52
405.37
335.02
532.09
Book Value
223.90
191.86
155.03
127.79
105.53
Adjusted Book Value
223.90
191.86
155.03
127.79
105.53