Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Share Capital
165.36
158.87
Equity - Authorised
200.00
200.00
Equity - Issued
165.36
158.87
Equity Paid Up
165.36
158.87
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
0.00
0.00
Total Reserves
1108.17
993.70
Securities Premium
387.24
319.06
Capital Reserves
54.27
46.23
Profit & Loss Account Balance
125.18
83.64
General Reserves
487.82
467.82
Other Reserves
53.65
76.95
Reserve excluding Revaluation Reserve
1108.17
993.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
1273.53
1152.57
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
108.26
63.61
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
90.93
87.80
Term Loans - Institutions
47.84
0.06
Other Secured
-30.50
-24.24
Unsecured Loans
95.61
116.57
Fixed Deposits - Public
159.87
149.33
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
-64.26
-32.80
Deferred Tax Assets / Liabilities
26.77
25.78
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
26.77
25.78
Other Long Term Liabilities
32.81
26.42
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
263.46
232.38
Trade Payables
195.39
104.53
Sundry Creditors
114.39
33.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
161.55
104.74
Bank Overdraft / Short term credit
0.31
1.54
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
11.00
7.05
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
150.24
96.14
Short Term Borrowings
385.71
378.24
Secured ST Loans repayable on Demands
373.65
376.27
Working Capital Loans- Sec
373.65
376.27
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-361.58
-374.30
Short Term Provisions
1.41
20.18
Proposed Equity Dividend
0.00
7.94
Provision for Corporate Dividend Tax
0.00
1.62
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.41
10.62
Total Current Liabilities
744.06
607.68
Total Liabilities
2281.05
1992.64
Gross Block
1036.64
947.82
Less: Accumulated Depreciation
501.86
470.51
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
40.34
17.88
Non Current Investments
141.85
111.86
Long Term Investment
141.85
111.86
Long Term Loans & Advances
76.17
73.16
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
793.13
680.21
Current Assets Loans & Advances
Currents Investments
63.40
55.67
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1029.13
875.76
Debtors more than Six months
0.00
0.00
Debtors Others
1029.13
875.76
Cash and Bank
169.02
180.65
Balances at Bank
161.32
171.54
Other cash and bank balances
0.00
0.00
Other Current Assets
137.74
104.86
Interest accrued on Investments
1.66
3.12
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
5.65
6.16
Other current_assets
130.42
95.58
Short Term Loans and Advances
86.47
92.79
Advances recoverable in cash or in kind
2.55
2.32
Advance income tax and TDS
56.42
90.46
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
27.50
0.00
Total Current Assets
1485.76
1309.73
Net Current Assets (Including Current Investments)
741.70
702.04
Miscellaneous Expenses not written off
2.16
2.69
Total Assets
2281.05
1992.64
Contingent Liabilities
873.80
832.35
Adjusted Book Value
34.81
32.77