Select year
(in Million)
Particulars
Mar 2016
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
281.98
265.93
252.48
252.49
231.49
Equity - Authorised
361.00
361.00
360.00
360.00
360.00
Equity - Issued
281.98
265.93
252.48
252.49
231.49
Equity Paid Up
281.98
265.93
252.48
252.49
231.49
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
16.80
10.00
0.00
220.15
Total Reserves
1015.56
1067.28
952.12
879.11
486.34
Securities Premium
457.31
387.36
284.08
284.09
95.09
Capital Reserves
0.00
282.70
264.33
176.68
118.83
Profit & Loss Account Balance
558.25
397.22
403.70
418.91
272.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.56
0.00
Reserve excluding Revaluation Reserve
1015.56
1067.28
952.12
879.11
486.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1297.54
1350.01
1214.61
1131.60
937.97
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
188.33
586.45
385.77
1462.24
1155.68
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
186.73
0.00
0.00
409.13
403.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.60
586.45
385.77
1053.11
752.52
Unsecured Loans
0.00
0.00
0.00
72.08
32.56
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
0.00
0.00
0.00
22.01
Other Unsecured Loan
0.00
0.00
0.00
72.08
10.55
Deferred Tax Assets / Liabilities
146.34
162.76
155.01
120.91
92.03
Deferred Tax Assets
0.00
0.00
0.00
0.79
0.47
Deferred Tax Liability
146.34
162.76
155.01
121.71
92.50
Other Long Term Liabilities
285.90
81.29
143.46
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.06
8.81
6.60
0.00
0.00
Total Non-Current Liabilities
630.62
839.31
690.84
1655.23
1280.27
Trade Payables
245.70
1592.15
1396.95
1201.51
1025.68
Sundry Creditors
245.70
1592.15
1396.95
1201.51
1025.68
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
127.67
184.75
104.49
75.99
199.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.69
17.90
19.66
0.00
0.00
Interest Accrued But Not Due
0.08
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
117.89
166.85
84.83
75.99
199.31
Short Term Borrowings
1970.18
1859.74
1384.80
0.00
0.00
Secured ST Loans repayable on Demands
1970.18
1550.77
1203.24
0.00
0.00
Working Capital Loans- Sec
1437.21
1370.21
1175.37
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
-1437.21
-1061.24
-993.80
0.00
0.00
Short Term Provisions
47.61
4.21
19.11
58.13
33.87
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
46.41
3.67
19.11
0.00
0.00
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
1.20
0.54
0.00
58.13
33.87
Total Current Liabilities
2391.16
3640.85
2905.36
1335.63
1258.86
Total Liabilities
4319.32
5830.17
4810.81
4122.46
3477.10
Gross Block
1781.86
2424.78
1735.39
1483.33
1185.02
Less: Accumulated Depreciation
690.31
436.39
271.87
207.80
143.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1091.55
1988.39
1463.52
1275.53
1041.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.63
124.77
279.71
91.16
247.85
Non Current Investments
181.34
0.00
0.01
10.71
2.01
Long Term Investment
181.34
0.00
0.01
10.71
2.01
Quoted
0.00
0.00
0.00
10.70
2.00
Unquoted
181.34
0.00
0.01
0.01
0.01
Long Term Loans & Advances
59.85
88.78
169.49
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
Total Non-Current Assets
1351.37
2201.93
1912.74
1377.40
1290.93
Current Assets Loans & Advances
Currents Investments
0.31
10.18
11.67
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.31
10.18
11.67
0.00
0.00
Inventories
877.13
1279.69
1074.66
998.62
831.13
Raw Materials
151.54
328.99
335.25
281.17
366.08
Work-in Progress
442.67
474.79
295.92
207.71
108.88
Finished Goods
231.98
414.75
335.01
419.29
225.89
Packing Materials
1.58
0.00
0.00
0.00
0.00
Stores and Spare
28.48
34.26
65.30
45.06
26.39
Other Inventory
20.89
26.90
43.19
45.39
103.88
Sundry Debtors
1479.47
1295.57
1109.43
894.51
722.08
Debtors more than Six months
24.32
81.67
83.29
118.59
50.13
Debtors Others
1455.15
1213.90
1026.14
775.92
671.95
Cash and Bank
56.73
235.96
189.29
295.32
202.66
Cash in hand
1.25
2.41
0.72
0.75
3.70
Balances at Bank
55.49
233.55
188.56
294.57
198.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
400.71
440.73
222.77
25.00
7.57
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
2.45
30.42
22.89
25.00
7.57
Other current_assets
398.26
410.31
199.88
0.00
0.00
Short Term Loans and Advances
153.60
366.11
290.25
496.74
411.89
Advances recoverable in cash or in kind
152.86
267.26
135.92
467.88
383.90
Advance income tax and TDS
0.00
17.59
91.00
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
0.74
81.26
63.32
28.86
27.99
Total Current Assets
2967.95
3628.24
2898.07
2710.18
2175.33
Net Current Assets (Including Current Investments)
576.80
-12.62
-7.29
1374.55
916.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
34.88
10.84
Total Assets
4319.32
5830.17
4810.81
4122.46
3477.10
Contingent Liabilities
179.86
77.67
74.19
1019.40
890.24
Total Debt
2216.92
2446.20
1770.57
1534.32
1188.23
Book Value
46.02
50.13
47.71
43.44
30.54
Adjusted Book Value
46.02
50.13
47.71
43.44
30.54