Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Share Capital
261.89
261.89
Equity - Authorised
610.00
610.00
Equity - Issued
265.74
265.74
Equity Paid Up
261.89
261.89
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
56.01
56.01
Total Reserves
953.28
948.38
Securities Premium
324.90
324.90
Capital Reserves
2.21
0.00
Profit & Loss Account Balance
387.32
384.64
General Reserves
238.85
238.85
Reserve excluding Revaluation Reserve
953.28
948.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
1271.17
1266.27
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
312.01
563.02
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
144.75
236.20
Term Loans - Institutions
373.35
441.16
Other Secured
-206.08
-114.34
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
3.24
2.65
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.24
2.65
Other Long Term Liabilities
34.90
24.15
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.53
10.29
Total Non-Current Liabilities
353.42
601.58
Trade Payables
53.47
66.31
Sundry Creditors
53.47
66.31
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
245.85
152.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
3.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
2.21
2.05
Other Liabilities
243.64
147.31
Short Term Borrowings
44.44
47.33
Secured ST Loans repayable on Demands
44.44
47.33
Working Capital Loans- Sec
44.44
47.33
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-44.44
-47.33
Short Term Provisions
33.47
33.24
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
32.52
32.25
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.95
0.99
Total Current Liabilities
377.23
299.25
Total Liabilities
2001.82
2167.10
Less: Accumulated Depreciation
41.78
40.99
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
3.26
0.79
Long Term Investment
3.26
0.79
Long Term Loans & Advances
79.76
101.76
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
100.31
119.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1615.22
1803.82
Raw Materials
152.48
193.20
Work-in Progress
1416.10
1445.75
Finished Goods
46.64
164.87
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
144.59
83.86
Debtors more than Six months
144.59
83.86
Balances at Bank
8.63
15.24
Other cash and bank balances
0.00
0.00
Other Current Assets
0.13
0.11
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.13
0.11
Short Term Loans and Advances
132.65
140.24
Advances recoverable in cash or in kind
14.32
25.64
Advance income tax and TDS
8.42
4.50
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
109.90
110.10
Total Current Assets
1901.51
2047.74
Net Current Assets (Including Current Investments)
1524.28
1748.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2001.82
2167.10
Contingent Liabilities
153.85
153.85
Adjusted Book Value
46.40
46.21