Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
152.78
152.78
152.78
152.78
152.78
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
51.00
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
51.00
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
101.78
101.78
101.78
101.78
101.78
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
1544.06
1230.20
977.60
763.60
556.34
Securities Premium
1079.96
1079.96
1079.96
1079.96
1079.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
464.10
150.24
-102.36
-316.36
-523.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1544.06
1230.20
977.60
763.60
556.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1696.84
1382.98
1130.38
916.38
709.12
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
3.97
2.89
-3.92
-11.93
-33.43
Deferred Tax Assets
0.83
0.87
5.93
12.06
33.56
Deferred Tax Liability
4.80
3.76
2.01
0.13
0.13
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
12.47
11.39
12.38
10.72
13.06
Total Non-Current Liabilities
16.44
14.28
8.46
-1.21
-20.37
Trade Payables
150.66
171.76
185.33
194.69
200.13
Sundry Creditors
150.66
171.76
185.33
194.69
200.13
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
31.12
13.78
12.03
11.91
27.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.11
6.49
3.75
3.29
13.36
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
25.01
7.29
8.28
8.62
14.55
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
1.24
1.00
0.35
0.44
0.45
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
1.24
1.00
0.35
0.44
0.45
Total Current Liabilities
183.02
186.54
197.71
207.04
228.49
Total Liabilities
1896.30
1583.80
1336.55
1122.21
917.24
Gross Block
48.92
30.57
30.34
0.00
0.00
Less: Accumulated Depreciation
11.29
6.79
2.38
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.63
23.78
27.96
0.00
0.00
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
54.96
820.34
804.51
56.03
29.15
Other Non Current Assets
0.00
0.00
2.50
0.00
0.00
Total Non-Current Assets
92.59
844.12
834.97
56.03
29.15
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
374.97
232.68
123.86
89.00
79.25
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
374.97
232.68
123.86
89.00
79.25
Sundry Debtors
198.14
259.35
197.25
147.84
184.87
Debtors more than Six months
0.39
0.26
1.56
14.79
15.77
Debtors Others
197.86
259.15
195.83
133.05
169.10
Cash and Bank
440.92
193.46
111.52
326.12
104.18
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
440.92
193.46
111.52
326.12
104.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.11
24.55
22.35
20.62
65.45
Interest accrued on Investments
0.31
0.30
0.11
1.91
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
21.36
21.36
21.19
6.93
0.00
Prepaid Expenses
0.44
2.89
1.05
0.00
0.00
Other current_assets
0.00
0.00
0.00
11.78
65.45
Short Term Loans and Advances
767.57
29.64
46.60
482.60
454.34
Advances recoverable in cash or in kind
12.56
17.64
37.66
0.00
0.00
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
755.01
12.00
8.94
482.60
454.34
Total Current Assets
1803.71
739.68
501.58
1066.18
888.09
Net Current Assets (Including Current Investments)
1620.69
553.14
303.87
859.14
659.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1896.30
1583.80
1336.55
1122.21
917.24
Contingent Liabilities
111.93
121.32
91.13
91.13
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
312.76
251.22
201.69
159.73
119.09
Adjusted Book Value
312.76
251.22
201.69
159.73
119.09