Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
170.40
170.40
170.40
170.40
170.40
Equity - Authorised
635.00
635.00
635.00
635.00
510.00
Equity - Issued
170.40
170.40
170.40
170.40
170.40
Equity Paid Up
170.40
170.40
170.40
170.40
170.40
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
1451.79
1388.64
1285.80
1211.90
1196.99
Securities Premium
112.72
112.72
112.72
112.72
112.72
Capital Reserves
0.40
0.40
0.40
0.40
0.40
Profit & Loss Account Balance
187.06
152.99
112.82
100.49
149.57
General Reserves
1137.01
1107.01
1047.01
987.01
927.01
Other Reserves
14.60
15.52
12.85
11.28
7.29
Reserve excluding Revaluation Reserve
1451.79
1388.64
1285.80
1211.90
1196.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1622.19
1559.04
1456.20
1382.30
1367.39
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
88.31
77.60
113.59
120.89
104.63
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
84.75
74.56
111.30
117.94
99.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.56
3.04
2.29
2.96
5.13
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
6.65
14.63
20.71
46.30
51.04
Deferred Tax Assets
7.98
6.08
25.59
4.74
0.00
Deferred Tax Liability
14.63
20.71
46.30
51.04
51.04
Other Long Term Liabilities
60.94
59.76
57.62
49.35
45.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
2.43
2.81
2.34
1.86
Total Non-Current Liabilities
160.50
154.43
194.73
218.89
203.45
Trade Payables
937.35
737.94
908.36
822.05
704.87
Sundry Creditors
937.35
737.94
908.36
822.05
704.87
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
231.20
199.38
225.38
230.00
226.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.08
34.22
25.04
37.98
42.65
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
191.12
165.16
200.34
192.01
183.73
Short Term Borrowings
1273.19
1216.72
1211.66
978.96
998.56
Secured ST Loans repayable on Demands
1208.96
1174.77
1210.32
960.97
988.96
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
64.23
41.96
1.33
17.98
9.59
Short Term Provisions
37.37
38.60
59.88
57.83
14.86
Proposed Equity Dividend
0.00
0.00
25.56
25.56
0.00
Provision for Corporate Dividend Tax
0.00
0.00
5.23
4.34
0.00
Provision for Tax
18.60
25.97
15.86
12.01
1.28
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
18.76
12.63
13.23
15.92
13.59
Total Current Liabilities
2479.11
2192.64
2405.29
2088.83
1944.67
Total Liabilities
4261.79
3906.11
4056.22
3690.02
3515.51
Gross Block
2250.65
2192.04
2072.46
1926.61
1941.53
Less: Accumulated Depreciation
1324.60
1211.16
1106.38
933.04
837.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
926.05
980.88
966.08
993.57
1103.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.19
12.83
10.70
0.37
2.30
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
207.30
214.88
206.04
160.24
141.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1147.59
1208.63
1182.86
1154.22
1247.95
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
1641.47
1410.83
1432.10
1124.05
1112.23
Raw Materials
316.42
329.40
304.22
271.02
262.93
Work-in Progress
168.21
151.22
173.79
159.01
139.31
Finished Goods
1105.75
883.78
903.13
644.39
665.33
Packing Materials
16.24
14.81
17.27
17.18
16.54
Stores and Spare
33.30
30.16
32.22
30.71
26.89
Other Inventory
1.55
1.47
1.46
1.74
1.23
Sundry Debtors
1201.74
954.85
1148.13
1156.59
792.07
Debtors more than Six months
183.17
158.48
108.96
88.35
94.71
Debtors Others
1018.57
809.44
1055.61
1098.31
724.14
Cash and Bank
78.47
75.30
63.39
71.49
146.71
Cash in hand
13.41
13.61
11.99
13.96
11.44
Balances at Bank
39.42
36.27
48.45
45.77
52.62
Other cash and bank balances
25.64
25.42
2.95
11.75
82.66
Other Current Assets
17.80
18.17
13.62
6.49
6.00
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
17.80
18.17
13.62
6.49
6.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
174.73
238.34
216.12
177.19
210.55
Advances recoverable in cash or in kind
97.69
145.57
128.06
122.43
137.46
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
77.04
92.77
88.05
54.76
73.09
Total Current Assets
3114.20
2697.48
2873.36
2535.80
2267.56
Net Current Assets (Including Current Investments)
635.10
504.84
468.07
446.96
322.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4261.79
3906.11
4056.22
3690.02
3515.51
Contingent Liabilities
317.59
158.34
263.27
244.79
333.09
Total Debt
1426.35
1348.97
1388.49
1166.56
1145.91
Book Value
95.20
91.49
85.46
81.12
80.25
Adjusted Book Value
95.20
91.49
85.46
81.12
80.25