Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
1144.40
708.46
395.57
223.67
104.08
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
1144.40
708.46
395.57
223.67
104.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1144.40
708.46
395.57
223.67
104.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1344.40
908.46
595.57
423.67
304.08
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
107.80
179.80
259.91
301.91
275.63
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
107.80
179.80
259.91
301.91
275.63
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
0.00
330.00
330.00
340.43
341.49
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
0.00
330.00
330.00
330.00
331.06
Other Unsecured Loan
0.00
0.00
0.00
10.43
10.43
Deferred Tax Assets / Liabilities
200.02
190.75
155.76
86.55
55.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
200.02
190.75
155.76
86.55
55.14
Other Long Term Liabilities
10.43
10.43
10.63
0.50
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.06
20.88
14.25
11.42
6.45
Total Non-Current Liabilities
349.31
731.86
770.55
740.81
679.22
Trade Payables
1212.19
1975.22
1179.22
579.94
190.71
Sundry Creditors
1212.19
1975.22
1179.22
579.94
190.71
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
135.80
152.76
94.10
63.48
33.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.04
4.41
5.71
2.17
0.24
Interest Accrued But Not Due
2.26
3.56
3.52
5.32
6.23
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
36.00
0.00
18.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
119.51
144.78
48.87
55.99
8.93
Short Term Borrowings
763.17
858.88
114.11
309.09
490.99
Secured ST Loans repayable on Demands
763.17
608.88
114.11
309.09
490.99
Working Capital Loans- Sec
763.17
608.88
114.11
309.09
490.99
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
-763.17
-358.88
-114.11
-309.09
-490.99
Short Term Provisions
62.36
38.51
38.24
58.43
53.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
61.48
37.93
37.28
51.73
28.87
Provision for post retirement benefits
0.35
0.27
0.68
6.70
9.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.53
0.31
0.28
0.00
15.12
Total Current Liabilities
2173.52
3025.37
1425.67
1010.94
768.90
Total Liabilities
3867.22
4665.69
2791.79
2175.42
1752.20
Gross Block
1725.67
1613.47
1529.47
1014.68
647.98
Less: Accumulated Depreciation
311.20
211.95
144.37
90.19
57.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1414.47
1401.52
1385.11
924.49
590.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.66
56.15
2.30
73.75
85.87
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
114.85
176.41
13.65
33.89
51.79
Other Non Current Assets
2.61
0.00
0.00
0.42
0.52
Total Non-Current Assets
1703.58
1634.09
1401.06
1032.55
728.22
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
1337.78
2114.96
749.54
525.48
664.42
Raw Materials
721.43
1647.80
304.94
236.09
501.42
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
567.34
407.50
406.52
250.61
128.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.51
51.11
27.45
26.97
25.53
Other Inventory
2.49
8.55
10.63
11.80
8.50
Sundry Debtors
661.66
645.83
403.41
371.37
143.65
Debtors more than Six months
0.00
0.00
0.00
0.63
0.26
Debtors Others
661.66
645.83
403.41
370.74
143.40
Cash and Bank
1.92
0.67
57.37
34.48
8.79
Cash in hand
0.23
0.11
0.49
0.13
0.14
Balances at Bank
1.69
0.56
56.88
34.36
8.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.03
194.36
84.23
0.94
0.75
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
7.60
4.73
0.85
0.84
0.64
Other current_assets
138.42
189.62
83.39
0.10
0.10
Short Term Loans and Advances
16.26
75.79
96.17
210.60
206.37
Advances recoverable in cash or in kind
15.62
30.18
16.35
9.28
4.51
Advance income tax and TDS
0.00
0.00
0.00
159.10
172.27
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
0.63
45.62
79.83
42.23
29.59
Total Current Assets
2163.64
3031.60
1390.73
1142.87
1023.98
Net Current Assets (Including Current Investments)
-9.88
6.23
-34.94
131.94
255.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3867.22
4665.69
2791.79
2175.42
1752.20
Contingent Liabilities
0.00
0.00
0.00
28.34
0.00
Total Debt
942.97
1432.68
740.02
981.43
1126.12
Book Value
67.22
45.42
29.78
21.18
15.20
Adjusted Book Value
67.22
45.42
29.78
21.18
15.20