Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
297.00
297.00
297.00
297.00
297.00
Equity - Authorised
650.70
650.70
650.00
650.00
650.00
Equity - Issued
297.00
260.59
260.59
260.59
260.59
Equity Paid Up
297.00
260.59
260.59
260.59
260.59
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
36.42
36.42
36.42
36.42
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
1212.10
1091.05
985.88
884.70
876.76
Securities Premium
361.43
361.43
361.43
361.43
361.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
847.61
726.55
624.45
523.27
515.33
General Reserves
3.07
3.07
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1212.10
1091.05
985.88
884.70
876.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1509.11
1388.05
1282.88
1181.71
1173.76
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
0.00
0.00
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
0.00
0.00
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
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
3.14
6.10
0.46
0.43
-4.82
Deferred Tax Assets
0.00
0.00
0.00
0.00
4.82
Deferred Tax Liability
3.14
6.10
0.46
0.43
0.00
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
10.35
20.35
0.00
0.00
0.00
Total Non-Current Liabilities
13.49
26.45
0.46
0.43
-4.82
Trade Payables
233.40
211.73
54.45
34.25
43.26
Sundry Creditors
233.40
211.73
54.45
34.25
43.26
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
37.88
36.60
217.29
228.26
149.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.26
6.43
10.76
3.14
6.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
30.62
30.17
206.53
225.12
142.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
75.97
35.61
29.63
27.84
26.57
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
10.61
0.01
0.00
0.00
0.00
Provision for post retirement benefits
65.37
32.54
29.63
27.84
26.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
3.06
0.00
0.00
0.00
Total Current Liabilities
347.26
283.95
301.37
290.35
219.17
Total Liabilities
1869.86
1698.45
1584.71
1472.49
1388.11
Gross Block
412.68
390.59
329.23
309.23
307.62
Less: Accumulated Depreciation
280.13
246.45
232.63
218.33
218.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.56
144.15
96.60
90.89
89.05
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
0.05
0.05
72.94
72.94
150.07
Long Term Investment
0.05
0.05
72.94
72.94
150.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
72.94
72.94
150.07
Long Term Loans & Advances
165.55
226.38
163.45
546.06
543.57
Other Non Current Assets
250.12
56.33
202.28
0.78
1.12
Total Non-Current Assets
555.69
427.38
543.18
721.88
797.17
Current Assets Loans & Advances
Currents Investments
290.13
169.11
225.67
396.16
255.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
290.13
169.11
225.67
396.16
255.37
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
180.32
173.03
166.72
156.96
141.31
Debtors more than Six months
0.00
0.00
45.20
12.84
31.08
Debtors Others
180.32
173.03
121.51
144.12
110.24
Cash and Bank
789.75
860.98
584.82
176.17
54.80
Cash in hand
0.29
0.36
0.35
0.34
0.35
Balances at Bank
789.45
860.62
584.47
175.83
54.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.52
57.86
21.24
10.71
76.53
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
8.78
6.14
6.83
6.36
9.57
Other current_assets
40.74
51.72
14.41
4.35
66.95
Short Term Loans and Advances
4.46
10.08
43.08
10.61
62.92
Advances recoverable in cash or in kind
1.78
2.29
3.02
1.04
0.07
Advance income tax and TDS
0.00
0.00
37.64
7.89
60.27
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
2.67
7.80
2.43
1.67
2.58
Total Current Assets
1314.17
1271.06
1041.54
750.61
590.94
Net Current Assets (Including Current Investments)
966.91
987.12
740.17
460.25
371.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1869.86
1698.45
1584.71
1472.49
1388.11
Contingent Liabilities
0.00
0.00
0.00
0.00
1.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
50.81
51.87
47.83
43.95
43.65
Adjusted Book Value
50.81
51.87
47.83
43.95
43.65