Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
120.41
120.41
120.41
120.41
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
120.41
120.41
120.41
120.41
Equity Paid Up
120.41
120.41
120.41
120.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2387.45
1799.72
1851.74
1966.80
Securities Premium
0.00
0.00
7.50
7.50
Capital Reserves
0.00
0.00
0.00
220.92
Profit & Loss Account Balance
1922.48
1356.97
1390.94
1293.68
General Reserves
377.95
377.95
360.26
360.06
Other Reserves
87.02
64.80
93.04
84.64
Reserve excluding Revaluation Reserve
2387.45
1799.72
1851.74
1966.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2507.86
1920.13
1972.16
2087.21
Minority Interest
15.12
11.39
119.60
34.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1125.28
1392.21
1778.85
369.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1125.28
1392.21
1778.85
369.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.15
0.15
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.15
0.15
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.55
16.85
51.36
48.74
Deferred Tax Assets
30.08
62.03
0.00
54.93
Deferred Tax Liability
98.63
78.88
51.36
103.67
Other Long Term Liabilities
15.86
13.33
2.61
13.18
Long Term Trade Payables
0.00
0.00
9.58
0.00
Long Term Provisions
41.39
37.27
44.74
29.14
Total Non-Current Liabilities
1251.23
1459.81
1887.14
460.58
Trade Payables
1165.42
768.77
1378.63
589.22
Sundry Creditors
1165.42
768.77
1378.63
589.22
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
751.92
492.54
427.84
1062.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.75
9.82
9.30
731.54
Interest Accrued But Not Due
9.24
25.04
11.20
7.09
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
236.97
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
741.93
457.68
170.38
323.78
Short Term Borrowings
1088.60
1203.62
1579.88
1164.42
Secured ST Loans repayable on Demands
701.68
592.79
828.80
476.57
Working Capital Loans- Sec
701.68
592.79
0.00
476.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-314.76
18.04
751.08
211.27
Short Term Provisions
-6.83
7.85
37.00
107.18
Proposed Equity Dividend
0.00
0.00
0.00
60.21
Provision for Corporate Dividend Tax
0.00
0.00
12.26
12.26
Provision for Tax
-7.75
7.24
24.74
33.48
Provision for post retirement benefits
0.92
0.61
0.00
-0.06
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
1.30
Total Current Liabilities
2999.11
2472.78
3423.35
2923.22
Total Liabilities
6773.32
5864.11
7402.24
5505.85
Gross Block
5886.75
5251.00
5325.38
3666.82
Less: Accumulated Depreciation
3213.81
2763.24
2593.42
1859.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2672.94
2487.76
2731.97
1807.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14.90
15.38
132.68
1.48
Non Current Investments
0.00
0.00
0.25
0.00
Long Term Investment
0.00
0.00
0.25
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.25
0.00
Long Term Loans & Advances
67.12
9.40
11.55
24.30
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2754.96
2512.54
2876.45
1833.33
Current Assets Loans & Advances
Currents Investments
0.00
130.24
17.75
8.53
Quoted
0.00
0.00
17.75
8.53
Unquoted
0.00
130.24
0.00
0.00
Inventories
1753.67
1408.76
1281.97
1890.01
Raw Materials
198.37
158.07
161.84
154.86
Work-in Progress
168.19
116.48
90.50
55.24
Finished Goods
685.81
484.86
431.26
382.76
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
124.02
147.47
74.27
78.53
Other Inventory
577.28
501.88
524.11
1218.63
Sundry Debtors
1638.42
1113.51
2382.20
1196.64
Debtors more than Six months
0.00
0.00
0.00
109.11
Debtors Others
1638.42
1113.51
2382.20
1087.52
Cash and Bank
205.29
376.99
469.11
233.02
Cash in hand
0.96
1.30
1.47
0.93
Balances at Bank
204.33
375.69
467.63
232.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
141.21
137.85
143.96
72.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
61.88
56.13
84.31
22.53
Other current_assets
79.33
81.72
59.65
50.12
Short Term Loans and Advances
279.77
184.22
230.82
271.67
Advances recoverable in cash or in kind
22.71
11.39
56.52
107.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
257.06
172.83
174.31
163.71
Total Current Assets
4018.36
3351.57
4525.80
3672.52
Net Current Assets (Including Current Investments)
1019.25
878.79
1102.45
749.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6773.32
5864.11
7402.24
5505.85
Contingent Liabilities
76.95
169.50
0.00
412.90
Total Debt
2618.72
2848.32
3595.70
1725.00
Book Value
208.28
159.47
163.78
173.34
Adjusted Book Value
104.14
79.73
81.89
86.67