Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
79.00
79.00
79.00
79.00
79.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
79.00
79.00
79.00
79.00
79.00
Equity Paid Up
79.00
79.00
79.00
79.00
79.00
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
2507.97
2033.96
1801.52
1426.43
1122.98
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
2168.97
1694.96
1212.43
1167.43
901.98
General Reserves
339.00
339.00
589.09
259.00
221.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2507.97
2033.96
1801.52
1426.43
1122.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2586.97
2112.96
1880.52
1505.43
1201.98
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
228.06
452.56
583.00
252.72
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
228.06
452.56
583.00
252.72
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
30.46
41.47
79.25
-4.00
-12.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
12.29
Deferred Tax Liability
30.46
41.47
79.25
-4.00
0.00
Other Long Term Liabilities
0.00
0.00
0.10
0.10
0.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.40
0.33
0.04
0.00
Total Non-Current Liabilities
259.12
494.43
662.68
248.86
-12.11
Trade Payables
1225.27
1027.58
897.71
864.46
635.51
Sundry Creditors
1225.27
1027.58
897.71
864.46
635.51
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
447.73
398.45
205.08
125.75
71.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.86
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
444.87
398.45
205.08
125.75
71.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
711.70
844.17
617.10
541.90
461.88
Proposed Equity Dividend
0.00
100.33
59.25
59.25
59.25
Provision for Corporate Dividend Tax
0.00
17.05
10.07
9.61
9.61
Provision for Tax
237.00
194.00
125.10
133.80
153.66
Provision for post retirement benefits
57.18
45.15
38.64
29.27
23.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
417.52
487.64
384.04
309.97
215.68
Total Current Liabilities
2384.69
2270.21
1719.89
1532.12
1169.32
Total Liabilities
5230.78
4877.60
4263.09
3286.40
2359.20
Gross Block
3202.56
2748.38
2533.95
1802.89
1205.73
Less: Accumulated Depreciation
1475.28
1128.69
810.59
730.49
556.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1727.28
1619.69
1723.36
1072.41
648.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.98
84.18
28.21
22.77
19.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
88.28
29.79
36.13
32.79
78.76
Other Non Current Assets
0.18
0.44
0.05
0.18
0.11
Total Non-Current Assets
1937.71
1734.10
1787.75
1128.15
746.98
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
1608.67
1274.72
1070.96
849.84
586.73
Raw Materials
1265.60
947.91
859.55
635.80
478.03
Work-in Progress
111.40
105.29
87.45
65.62
52.38
Finished Goods
94.16
76.54
37.72
31.70
13.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
135.97
142.37
84.38
115.40
41.60
Other Inventory
1.54
2.60
1.84
1.32
0.85
Sundry Debtors
1323.77
1363.45
1003.60
990.34
733.61
Debtors more than Six months
17.07
8.35
1003.60
990.34
0.87
Debtors Others
1309.37
1355.25
0.00
0.00
732.74
Cash and Bank
12.79
120.82
54.93
36.20
4.68
Cash in hand
0.07
0.09
0.05
0.10
0.04
Balances at Bank
12.71
120.74
54.88
36.09
4.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.07
27.70
18.78
4.38
3.13
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
12.62
5.34
6.45
4.25
3.13
Other current_assets
22.44
22.36
12.33
0.13
0.00
Short Term Loans and Advances
312.78
356.80
327.07
277.50
284.06
Advances recoverable in cash or in kind
1.62
7.48
0.00
0.00
28.04
Advance income tax and TDS
159.50
131.00
73.70
77.00
115.09
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
151.66
218.31
253.37
200.50
140.93
Total Current Assets
3293.07
3143.50
2475.34
2158.25
1612.22
Net Current Assets (Including Current Investments)
908.38
873.29
755.45
626.13
442.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5230.78
4877.60
4263.09
3286.40
2359.20
Contingent Liabilities
201.35
134.84
0.00
0.00
127.55
Total Debt
228.06
452.56
583.00
252.72
0.00
Book Value
327.46
267.46
238.04
190.56
152.15
Adjusted Book Value
327.46
267.46
238.04
190.56
152.15