Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
448.34
448.34
448.00
607.58
537.93
Equity - Authorised
508.00
508.00
508.00
508.00
503.00
Equity - Issued
448.34
448.34
448.00
404.40
375.16
Equity Paid Up
448.34
448.34
448.00
404.40
375.16
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
203.18
162.77
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
352.90
0.00
Total Reserves
3137.40
2771.89
3617.06
2602.25
1820.92
Securities Premium
1835.89
1835.89
1904.42
1025.46
630.72
Capital Reserves
0.00
0.00
171.02
171.02
0.00
Profit & Loss Account Balance
911.79
553.06
1166.28
1023.47
813.71
General Reserves
300.00
300.00
300.00
300.01
300.00
Other Reserves
89.72
82.94
75.34
82.29
76.49
Reserve excluding Revaluation Reserve
3137.40
2771.89
3617.06
2602.25
1820.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3585.73
3220.23
4065.06
3562.73
2358.85
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
495.51
907.12
973.44
539.62
861.97
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
495.51
907.12
973.44
535.90
503.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.72
358.16
Unsecured Loans
-222.03
-291.04
286.80
361.44
373.30
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
254.32
312.57
305.28
Other Unsecured Loan
-222.03
-291.04
32.48
48.87
68.02
Deferred Tax Assets / Liabilities
0.45
-1.46
147.76
125.86
147.54
Deferred Tax Assets
0.00
1.46
81.98
101.78
19.07
Deferred Tax Liability
0.45
0.00
229.74
227.64
166.61
Other Long Term Liabilities
1.99
2.43
2.85
101.03
42.65
Long Term Trade Payables
0.00
0.00
22.25
0.00
0.00
Long Term Provisions
46.57
43.19
27.86
31.13
21.96
Total Non-Current Liabilities
322.49
660.24
1460.96
1159.08
1447.42
Trade Payables
1301.37
1191.46
1392.31
1336.39
841.28
Sundry Creditors
1301.37
1191.46
1392.31
1336.39
841.28
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
522.32
787.75
766.54
662.35
422.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.12
20.17
9.67
177.12
92.42
Interest Accrued But Not Due
3.53
5.20
9.85
13.75
7.38
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
503.30
298.14
228.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
505.66
762.37
243.72
173.34
94.82
Short Term Borrowings
110.22
889.10
1219.11
1069.20
903.45
Secured ST Loans repayable on Demands
110.22
889.10
1219.11
1069.20
894.45
Working Capital Loans- Sec
110.22
889.10
1219.11
1069.20
894.45
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
-110.22
-889.10
-1219.11
-1069.20
-885.45
Short Term Provisions
201.51
192.17
52.71
56.99
87.73
Proposed Equity Dividend
0.00
0.00
0.00
19.14
18.76
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.10
3.30
Provision for Tax
130.64
85.10
15.95
8.87
42.23
Provision for post retirement benefits
2.10
2.13
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
1.59
Other Provisions
68.77
104.94
36.76
25.88
21.85
Total Current Liabilities
2135.42
3060.47
3430.67
3124.93
2255.28
Total Liabilities
6043.64
6940.94
8956.69
7846.74
6061.55
Gross Block
6811.94
6871.77
6818.59
5964.28
4158.78
Less: Accumulated Depreciation
3814.32
3525.16
2760.64
2445.47
2100.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2997.62
3346.61
4057.95
3518.81
2058.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.68
28.38
66.58
157.50
345.06
Non Current Investments
0.00
0.00
0.00
0.00
55.14
Long Term Investment
0.00
0.00
0.00
0.00
55.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
55.14
Long Term Loans & Advances
221.30
275.46
334.28
265.31
663.62
Other Non Current Assets
0.53
2.77
0.55
1.38
2.11
Total Non-Current Assets
3227.14
3653.23
4459.36
3943.00
3124.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.10
0.00
0.00
Inventories
746.26
992.68
1509.40
1442.53
1024.56
Raw Materials
442.38
511.57
957.73
839.69
557.51
Work-in Progress
97.81
135.41
191.93
144.31
105.13
Finished Goods
87.62
203.87
196.30
195.83
195.56
Packing Materials
0.00
0.00
15.27
0.00
0.00
Stores and Spare
85.63
102.37
148.17
112.66
76.50
Other Inventory
32.82
39.46
0.00
150.04
89.86
Sundry Debtors
1749.26
1665.96
2081.14
1680.69
1448.76
Debtors more than Six months
4.53
4.53
32.10
26.41
26.73
Debtors Others
1749.26
1665.96
2049.04
1680.69
1448.76
Cash and Bank
15.30
50.74
149.34
57.33
62.01
Cash in hand
0.86
0.98
1.29
0.58
0.48
Balances at Bank
14.44
49.19
148.05
56.75
55.69
Other cash and bank balances
0.00
0.58
0.00
0.00
5.84
Other Current Assets
215.57
282.33
172.66
233.08
154.44
Interest accrued on Investments
2.38
2.69
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
15.12
26.13
22.56
18.63
11.73
Other current_assets
198.07
253.51
150.10
214.45
142.71
Short Term Loans and Advances
90.12
296.00
584.69
490.11
247.63
Advances recoverable in cash or in kind
10.95
12.96
17.83
17.61
14.39
Advance income tax and TDS
0.00
0.00
0.00
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
65.33
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
79.17
283.04
566.86
472.50
167.91
Total Current Assets
2816.51
3287.71
4497.33
3903.74
2937.40
Net Current Assets (Including Current Investments)
681.08
227.24
1077.14
778.81
682.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6043.64
6940.94
8956.69
7846.74
6061.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
741.92
2094.44
2982.65
2268.40
2366.92
Book Value
79.98
71.83
90.67
74.35
58.54
Adjusted Book Value
79.98
71.83
90.67
74.35
58.54