Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
547.65
547.65
547.65
547.65
547.65
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
547.65
547.65
547.65
547.65
547.65
Equity Paid Up
547.65
547.65
547.65
547.65
547.65
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
513.75
291.49
201.98
152.47
94.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
3.00
3.00
3.00
Profit & Loss Account Balance
433.40
211.14
198.98
149.47
88.66
General Reserves
80.35
80.35
0.00
0.00
2.37
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
513.75
291.49
201.98
152.47
94.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1061.40
839.14
749.63
700.12
641.68
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
199.26
320.99
267.38
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
199.26
142.86
267.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
178.13
0.00
Unsecured Loans
613.34
265.64
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Banks
246.55
28.57
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
356.24
234.57
0.00
0.00
0.00
Other Unsecured Loan
10.55
2.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.82
159.68
190.13
145.90
126.65
Deferred Tax Assets
0.00
0.00
0.00
25.86
53.50
Deferred Tax Liability
117.82
159.68
190.13
171.77
180.15
Other Long Term Liabilities
0.00
1.95
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.75
50.72
48.82
57.07
48.86
Total Non-Current Liabilities
764.91
477.99
438.20
523.96
442.90
Trade Payables
1835.79
1432.12
1501.38
1410.16
1313.25
Sundry Creditors
1835.79
1432.12
1501.38
1410.16
1313.25
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
330.56
292.53
331.21
314.24
305.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
19.04
16.40
17.87
Interest Accrued But Not Due
9.19
5.34
8.71
9.35
5.05
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
186.71
0.00
Current maturity - Others
0.28
0.28
0.00
0.00
0.00
Other Liabilities
321.09
286.92
303.46
101.78
282.51
Short Term Borrowings
1048.74
963.04
526.18
670.81
729.77
Secured ST Loans repayable on Demands
254.14
194.79
117.47
157.46
313.97
Working Capital Loans- Sec
254.14
194.79
40.00
157.46
313.97
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
540.46
573.46
368.71
355.90
101.84
Short Term Provisions
7.08
5.65
10.20
54.45
3.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.28
27.92
0.00
Provision for Tax
0.00
2.93
8.21
21.88
0.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.08
2.71
1.71
4.65
3.06
Total Current Liabilities
3222.18
2693.33
2368.96
2449.67
2351.58
Total Liabilities
5048.49
4010.46
3556.79
3673.75
3436.16
Gross Block
3272.46
2422.81
3168.20
2888.98
2716.82
Less: Accumulated Depreciation
451.89
227.75
1263.73
1076.35
868.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2820.57
2195.06
1904.47
1812.63
1847.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.17
49.56
11.21
28.94
5.67
Non Current Investments
2.32
1.00
1.00
0.00
0.00
Long Term Investment
2.32
1.00
1.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.32
1.00
1.00
0.00
0.00
Long Term Loans & Advances
26.40
51.98
67.08
68.82
21.83
Other Non Current Assets
32.89
36.64
0.00
0.00
0.00
Total Non-Current Assets
2887.35
2334.23
1983.76
1910.39
1875.34
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
495.23
402.07
396.98
323.48
315.59
Raw Materials
244.76
218.62
228.03
198.60
191.21
Work-in Progress
80.05
63.99
57.67
38.08
37.81
Finished Goods
51.42
48.90
40.96
28.17
34.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
97.99
59.87
68.41
54.27
45.93
Other Inventory
21.00
10.70
1.90
4.36
5.65
Sundry Debtors
1461.52
1091.21
1046.12
1286.39
1046.23
Debtors more than Six months
0.00
0.00
22.85
58.76
55.51
Debtors Others
1461.52
1091.21
1023.81
1244.87
1007.96
Cash and Bank
14.62
75.43
33.48
62.00
111.23
Cash in hand
0.65
1.53
1.21
1.89
1.39
Balances at Bank
13.97
73.90
32.27
60.10
109.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.09
74.89
32.15
40.94
30.93
Interest accrued on Investments
0.00
0.00
0.00
1.50
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
0.11
Prepaid Expenses
0.00
0.00
0.00
0.00
3.17
Other current_assets
116.09
74.89
32.15
39.43
27.66
Short Term Loans and Advances
73.68
32.62
64.30
50.56
56.84
Advances recoverable in cash or in kind
59.28
26.90
50.82
41.17
56.14
Advance income tax and TDS
9.41
2.49
3.21
0.00
3.87
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
4.99
3.24
10.27
9.39
-3.17
Total Current Assets
2161.14
1676.22
1573.03
1763.36
1560.82
Net Current Assets (Including Current Investments)
-1061.04
-1017.11
-795.93
-687.02
-790.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5048.49
4010.46
3556.79
3673.75
3436.16
Contingent Liabilities
0.00
0.00
377.20
74.76
18.83
Total Debt
1822.71
1397.57
926.33
1178.51
1157.16
Book Value
19.38
15.32
13.69
12.78
11.72
Adjusted Book Value
19.38
15.32
13.69
12.78
11.72