Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
485.66
485.66
485.66
485.66
400.54
Equity - Authorised
250.00
250.00
250.00
250.00
260.00
Equity - Issued
97.66
97.66
97.66
97.66
102.54
Equity Paid Up
97.66
97.66
97.66
97.66
102.54
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
388.00
388.00
388.00
388.00
298.00
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
3440.51
2932.15
2470.36
2046.63
1677.20
Securities Premium
118.31
118.31
118.31
118.31
117.28
Capital Reserves
1.11
1.11
1.11
1.11
1.11
Profit & Loss Account Balance
2753.09
2294.73
1882.94
1509.21
1190.80
General Reserves
317.00
267.00
217.00
167.00
117.00
Other Reserves
251.00
251.00
251.00
251.00
251.00
Reserve excluding Revaluation Reserve
3440.51
2932.15
2470.36
2046.63
1677.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3926.18
3417.81
2956.02
2532.29
2077.74
Minority Interest
0.00
15.05
15.04
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4363.21
3655.07
2074.63
1228.77
525.30
Non Convertible Debentures
0.00
0.00
0.00
250.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
50.00
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
4362.08
3655.07
2072.01
978.77
474.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.13
0.00
2.62
0.00
1.12
Unsecured Loans
175.26
12.04
12.04
8.13
104.26
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
1.43
4.48
4.48
8.13
104.23
Other Unsecured Loan
173.83
7.56
7.56
0.00
0.03
Deferred Tax Assets / Liabilities
417.12
348.77
289.17
237.86
217.82
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
417.12
348.77
289.17
237.86
217.82
Other Long Term Liabilities
10.30
10.26
13.27
13.27
28.25
Long Term Trade Payables
18.84
19.05
18.93
5.13
5.13
Long Term Provisions
0.06
0.12
0.19
0.00
5.18
Total Non-Current Liabilities
4984.79
4045.31
2408.23
1493.16
885.94
Trade Payables
1030.66
1100.98
1062.53
769.14
931.84
Sundry Creditors
1030.66
1100.98
1062.53
769.14
931.84
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
1014.49
570.59
468.93
435.24
326.55
Bank Overdraft / Short term credit
0.06
0.00
0.00
0.00
0.00
Advances received from customers
21.54
62.52
37.81
94.65
76.15
Interest Accrued But Not Due
13.99
48.49
32.14
12.86
5.64
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
978.90
459.58
398.97
327.72
244.76
Short Term Borrowings
2941.40
2663.18
3000.28
2622.88
2025.92
Secured ST Loans repayable on Demands
2464.97
2082.55
2644.23
2278.58
1525.22
Working Capital Loans- Sec
2464.97
2082.55
2644.23
2278.58
1525.22
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
-1988.54
-1501.91
-2288.18
-1934.29
-1024.51
Short Term Provisions
261.33
253.16
115.94
195.44
191.00
Proposed Equity Dividend
9.77
19.53
19.53
19.53
19.53
Provision for Corporate Dividend Tax
18.60
10.30
8.20
7.81
5.23
Provision for Tax
180.05
185.19
43.85
113.59
126.96
Provision for post retirement benefits
15.55
4.39
10.54
11.96
16.64
Preference Dividend
31.04
31.04
31.04
28.60
12.71
Other Provisions
6.32
2.72
2.77
13.96
9.93
Total Current Liabilities
5247.87
4587.90
4647.68
4022.70
3475.31
Total Liabilities
14158.84
12066.07
10026.98
8048.15
6438.99
Gross Block
4943.83
4543.80
3214.05
2560.88
2440.12
Less: Accumulated Depreciation
953.22
797.85
637.58
510.61
400.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3990.61
3745.95
2576.46
2050.28
2040.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
885.93
272.37
489.73
406.78
217.89
Non Current Investments
3.45
3.45
3.45
220.26
55.48
Long Term Investment
3.45
3.45
3.45
220.26
55.48
Quoted
3.10
3.10
3.10
3.09
3.60
Unquoted
1.11
1.11
1.11
217.92
52.64
Long Term Loans & Advances
1385.99
1025.80
1089.92
454.26
59.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6265.97
5047.56
4159.56
3131.57
2373.17
Current Assets Loans & Advances
Currents Investments
0.58
0.58
0.52
0.52
0.50
Quoted
0.58
0.58
0.52
0.52
0.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2835.47
2597.52
2284.31
1900.69
1516.33
Raw Materials
1459.55
1767.79
1515.69
1206.87
897.01
Work-in Progress
217.22
67.05
91.03
93.14
160.34
Finished Goods
1040.68
671.70
602.62
530.50
365.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
118.03
90.97
74.97
70.19
93.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4479.97
3635.38
3132.41
2420.21
2112.53
Debtors more than Six months
66.08
56.11
38.24
28.63
16.31
Debtors Others
4413.90
3579.26
3094.17
2391.58
2096.23
Cash and Bank
112.91
126.69
143.65
257.66
195.55
Cash in hand
4.24
5.05
5.21
4.33
5.22
Balances at Bank
108.68
121.64
138.44
253.33
190.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.55
11.33
10.44
3.12
15.78
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
3.55
4.71
2.07
2.92
13.12
Other current_assets
0.00
6.62
8.38
0.20
2.66
Short Term Loans and Advances
460.40
647.02
296.08
334.19
225.14
Advances recoverable in cash or in kind
406.54
616.10
263.72
295.44
195.79
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
53.86
30.93
32.36
38.75
29.35
Total Current Assets
7892.87
7018.51
5867.42
4916.39
4065.82
Net Current Assets (Including Current Investments)
2645.00
2430.61
1219.74
893.69
590.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.20
0.00
Total Assets
14158.84
12066.07
10026.98
8048.15
6438.99
Contingent Liabilities
1103.30
1438.00
653.53
405.91
405.91
Total Debt
8419.19
6770.45
5385.25
4151.76
2856.56
Book Value
362.29
310.23
262.95
219.54
173.56
Adjusted Book Value
362.29
310.23
262.95
219.54
173.56