Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
777.36
777.36
777.36
777.36
777.36
Equity - Authorised
778.00
778.00
778.00
778.00
778.00
Equity - Issued
777.36
777.36
777.36
777.36
777.36
Equity Paid Up
777.36
777.36
777.36
777.36
777.36
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
-14.93
-379.28
-336.22
-194.59
141.16
Securities Premium
254.38
254.38
254.38
254.38
254.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-269.31
-633.66
-590.60
-448.97
-113.22
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
-14.93
-379.28
-336.22
-194.59
141.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
762.43
398.08
441.14
582.77
918.52
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
82.95
232.58
391.83
319.77
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
82.95
232.58
391.83
319.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.72
8.89
4.10
70.78
58.48
Total Non-Current Liabilities
10.72
91.83
236.67
462.61
378.25
Trade Payables
4125.62
3207.85
2061.28
2256.98
1593.39
Sundry Creditors
4125.62
3207.85
2061.28
2256.98
1593.39
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
180.77
248.15
226.10
74.70
70.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.55
28.32
15.13
22.82
15.55
Interest Accrued But Not Due
4.29
9.22
9.95
8.97
5.81
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
146.92
210.61
201.01
42.90
48.75
Short Term Borrowings
1855.51
3800.64
4279.93
3044.73
2595.54
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
1753.62
3800.64
4279.93
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
101.89
0.00
0.00
3044.73
2595.54
Short Term Provisions
8.83
0.57
3.35
2.19
2.27
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
8.21
0.00
0.00
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
0.62
0.57
3.35
2.19
2.27
Total Current Liabilities
6170.73
7257.22
6570.66
5378.60
4261.30
Total Liabilities
6943.88
7747.13
7248.47
6423.98
5558.07
Gross Block
1735.11
1725.29
1601.21
1608.94
1527.26
Less: Accumulated Depreciation
593.24
482.83
379.55
278.78
213.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1141.87
1242.46
1221.66
1330.17
1313.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
43.15
30.85
31.24
27.41
80.77
Other Non Current Assets
0.11
13.19
0.59
1.33
0.08
Total Non-Current Assets
1185.13
1286.50
1253.49
1358.91
1394.24
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
2603.24
3390.03
3240.76
2766.01
2028.11
Raw Materials
2181.45
3026.92
2907.03
2406.60
1811.47
Work-in Progress
28.15
59.09
37.01
19.65
10.62
Finished Goods
390.50
300.71
293.66
334.55
201.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.14
3.30
3.06
5.21
4.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2565.56
2250.94
1810.60
1485.80
1126.74
Debtors more than Six months
0.00
2.51
0.00
0.00
9.72
Debtors Others
2565.56
2248.43
1810.60
1488.22
1119.44
Cash and Bank
187.08
302.02
395.14
377.63
551.31
Cash in hand
0.02
0.01
0.06
0.02
0.08
Balances at Bank
22.15
125.12
278.78
312.64
500.57
Other cash and bank balances
164.91
176.88
116.29
64.97
50.65
Other Current Assets
14.81
13.00
16.12
26.24
34.11
Interest accrued on Investments
1.73
0.83
1.62
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
13.07
12.18
14.50
17.57
22.81
Other current_assets
0.00
0.00
0.00
8.67
11.30
Short Term Loans and Advances
388.07
504.64
532.37
409.39
423.57
Advances recoverable in cash or in kind
11.87
5.28
8.05
0.00
0.00
Advance income tax and TDS
0.00
11.95
11.39
27.06
34.89
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
376.20
487.40
512.93
382.33
388.68
Total Current Assets
5758.76
6460.63
5994.99
5065.07
4163.83
Net Current Assets (Including Current Investments)
-411.98
-796.59
-575.67
-313.53
-97.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6943.88
7747.13
7248.47
6423.98
5558.07
Contingent Liabilities
0.00
0.00
0.00
108.95
15.28
Total Debt
1935.67
4049.48
4667.56
3436.56
2915.31
Book Value
9.81
5.12
5.67
7.50
11.82
Adjusted Book Value
9.81
5.12
5.67
7.50
11.82