Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
49.98
49.97
49.96
Equity - Authorised
55.50
55.50
55.50
Equity - Issued
50.02
50.02
50.02
Equity Paid Up
49.98
49.97
49.96
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
318.90
239.83
189.74
Securities Premium
0.00
0.00
0.00
Capital Reserves
88.63
88.63
88.63
Profit & Loss Account Balance
229.11
150.05
99.96
General Reserves
0.00
0.00
0.00
Other Reserves
1.15
1.15
1.15
Reserve excluding Revaluation Reserve
318.90
239.83
189.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
368.87
289.80
239.71
Minority Interest
337.31
259.95
210.65
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
109.08
133.02
172.17
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
109.07
27.30
42.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.02
105.72
129.27
Unsecured Loans
6.40
4.90
2.74
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
6.40
4.90
2.74
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.89
15.21
8.81
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
19.89
15.21
8.81
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.62
2.42
2.22
Total Non-Current Liabilities
139.00
155.56
185.94
Trade Payables
191.06
88.12
91.42
Sundry Creditors
191.06
88.12
91.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
70.79
80.92
77.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.10
5.14
4.12
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
59.69
75.77
72.97
Short Term Borrowings
61.31
162.16
233.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
61.31
162.16
233.00
Short Term Provisions
43.27
23.10
27.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
41.95
21.99
27.65
Provision for post retirement benefits
1.33
1.10
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
366.44
354.29
429.15
Total Liabilities
1211.62
1059.61
1065.45
Gross Block
740.27
652.15
531.73
Less: Accumulated Depreciation
245.41
199.31
159.14
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
494.85
452.84
372.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3.00
3.00
3.00
Long Term Investment
3.00
3.00
3.00
Long Term Loans & Advances
17.52
112.46
110.82
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
515.37
568.30
486.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
226.80
137.23
249.04
Raw Materials
163.58
75.70
148.25
Work-in Progress
0.00
0.00
0.00
Finished Goods
53.65
49.96
79.14
Packing Materials
0.69
0.87
0.61
Stores and Spare
7.87
7.93
19.33
Other Inventory
1.02
2.77
1.71
Sundry Debtors
342.14
295.05
197.24
Debtors more than Six months
39.40
37.86
29.79
Debtors Others
302.74
257.20
167.45
Cash and Bank
13.11
19.50
29.45
Cash in hand
0.54
1.42
9.83
Balances at Bank
12.57
18.07
19.62
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.80
6.51
5.56
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
8.76
4.61
4.67
Other current_assets
2.05
1.89
0.89
Short Term Loans and Advances
103.39
33.02
97.75
Advances recoverable in cash or in kind
78.44
16.08
54.08
Advance income tax and TDS
0.00
0.00
0.12
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
24.95
16.94
43.55
Total Current Assets
696.25
491.31
579.04
Net Current Assets (Including Current Investments)
329.81
137.02
149.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1211.62
1059.61
1065.45
Contingent Liabilities
342.21
214.89
173.09
Total Debt
201.99
341.59
450.18
Book Value
73.81
57.99
47.98
Adjusted Book Value
24.60
19.33
15.99