Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
7.50
7.50
7.50
7.50
7.50
Equity - Authorised
7.50
7.50
7.50
7.50
7.50
Equity - Issued
7.50
7.50
7.50
7.50
7.50
Equity Paid Up
7.50
7.50
7.50
7.50
7.50
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
1084.80
684.20
583.39
398.52
319.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
712.15
311.56
235.75
100.87
49.67
General Reserves
372.40
372.40
347.40
297.40
269.90
Other Reserves
0.25
0.25
0.25
0.25
0.25
Reserve excluding Revaluation Reserve
1084.80
684.20
583.39
398.52
319.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1092.30
691.70
590.89
406.02
327.32
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
13.14
9.34
48.40
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
1.83
9.34
48.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
11.31
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
11.93
21.84
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
21.84
Other Unsecured Loan
0.00
0.00
0.00
11.93
0.00
Deferred Tax Assets / Liabilities
4.26
21.91
24.84
-5.66
-5.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
5.92
Deferred Tax Liability
4.26
21.91
24.84
-5.66
0.00
Other Long Term Liabilities
0.21
0.21
0.21
0.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
5.73
5.26
7.49
6.86
Total Non-Current Liabilities
7.44
27.85
43.44
23.31
71.17
Trade Payables
40.14
122.14
110.46
93.92
53.91
Sundry Creditors
40.14
122.14
110.46
93.92
53.91
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
7.04
28.43
35.42
40.19
76.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.35
3.36
0.00
1.77
2.18
Interest Accrued But Not Due
0.00
0.00
0.47
1.09
0.99
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
9.91
46.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.69
25.08
34.95
27.42
27.54
Short Term Borrowings
12.84
199.83
123.00
324.41
477.35
Secured ST Loans repayable on Demands
12.51
0.00
98.10
277.88
433.70
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
0.33
199.83
24.90
46.53
43.65
Short Term Provisions
1.32
6.63
13.50
9.62
7.86
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
0.66
4.00
12.81
9.57
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.02
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.66
2.63
0.68
0.03
7.86
Total Current Liabilities
61.35
357.04
282.39
468.13
616.07
Total Liabilities
1161.09
1076.59
916.72
897.45
1014.56
Gross Block
148.05
502.92
493.85
467.32
425.61
Less: Accumulated Depreciation
51.17
224.26
191.37
250.65
213.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.89
278.66
302.48
216.67
212.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.76
0.36
Non Current Investments
696.56
0.50
0.50
0.50
0.50
Long Term Investment
696.56
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
696.56
0.50
0.50
0.50
0.50
Long Term Loans & Advances
2.05
10.04
11.23
11.19
7.84
Other Non Current Assets
0.09
0.06
0.07
0.07
0.03
Total Non-Current Assets
796.90
289.27
314.28
229.19
220.73
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
47.00
204.35
143.23
150.44
214.72
Raw Materials
39.86
118.02
97.34
106.90
137.24
Work-in Progress
0.77
44.65
1.82
8.21
2.69
Finished Goods
4.90
31.22
31.80
29.03
49.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.07
5.89
6.04
5.43
4.15
Other Inventory
0.41
4.58
6.23
0.86
20.71
Sundry Debtors
111.54
437.34
413.17
475.34
509.60
Debtors more than Six months
0.46
2.71
0.43
1.24
3.23
Debtors Others
111.09
434.63
412.74
474.10
506.37
Cash and Bank
33.14
102.19
22.76
23.09
34.81
Cash in hand
0.04
0.05
0.10
0.06
0.06
Balances at Bank
33.10
102.14
22.66
23.04
34.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.14
39.43
19.29
11.73
22.51
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
1.31
0.38
0.00
Prepaid Expenses
0.25
0.89
0.74
0.80
0.81
Other current_assets
91.89
38.54
17.24
10.55
21.71
Short Term Loans and Advances
80.35
4.02
4.00
7.66
12.19
Advances recoverable in cash or in kind
0.57
3.63
3.16
0.80
0.66
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
79.78
0.40
0.84
6.86
11.53
Total Current Assets
364.18
787.33
602.45
668.26
793.83
Net Current Assets (Including Current Investments)
302.84
430.29
320.06
200.14
177.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1161.09
1076.59
916.72
897.45
1014.56
Contingent Liabilities
0.00
0.00
0.00
17.35
0.00
Total Debt
12.84
201.66
144.27
355.59
593.83
Book Value
1456.40
922.27
787.86
541.35
436.43
Adjusted Book Value
1456.40
922.27
787.86
541.35
436.43