Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
412.08
412.08
412.08
423.35
423.35
Equity - Authorised
1035.00
1035.00
1035.00
1035.00
1035.00
Equity - Issued
412.08
412.08
412.08
423.35
423.35
Equity Paid Up
412.08
412.08
412.08
423.35
423.35
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
3721.43
3148.33
3598.72
3443.78
3327.27
Securities Premium
257.10
257.10
257.10
257.10
257.10
Capital Reserves
33.44
33.44
33.44
33.44
33.44
Profit & Loss Account Balance
3289.72
2716.63
3167.01
2906.41
2739.45
General Reserves
59.43
59.43
59.43
165.09
215.55
Other Reserves
81.74
81.74
81.74
81.74
81.74
Reserve excluding Revaluation Reserve
3721.43
3148.33
3598.72
3443.78
3327.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4133.51
3560.42
4010.81
3867.12
3750.62
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
44.62
48.39
51.96
54.44
55.97
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
0.00
Other Unsecured Loan
44.62
48.39
51.96
54.44
55.97
Deferred Tax Assets / Liabilities
117.82
102.05
124.34
133.78
166.47
Deferred Tax Assets
127.39
81.75
55.09
47.77
65.14
Deferred Tax Liability
245.21
183.79
179.43
181.55
231.61
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
2376.76
2403.48
2194.41
1954.71
111.81
Total Non-Current Liabilities
2539.19
2553.91
2370.71
2142.93
334.24
Trade Payables
868.80
648.78
690.53
686.29
1161.72
Sundry Creditors
868.80
648.78
690.53
686.29
1161.72
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
232.35
256.86
330.17
271.74
365.69
Bank Overdraft / Short term credit
0.00
118.45
0.00
5.04
0.00
Advances received from customers
23.54
16.61
7.59
10.52
9.30
Interest Accrued But Not Due
0.00
0.00
0.11
0.53
0.53
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
11.99
12.05
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
196.82
109.76
322.47
255.66
355.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
790.95
635.04
214.48
26.60
60.87
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
23.73
Provision for Tax
269.13
316.10
177.43
1.61
0.85
Provision for post retirement benefits
102.94
119.65
4.59
6.19
17.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
418.88
199.28
32.46
18.80
18.63
Total Current Liabilities
1892.10
1540.69
1235.17
984.63
1588.28
Total Liabilities
8564.80
7655.01
7616.69
6994.68
5673.14
Gross Block
2042.52
1626.69
3803.92
3646.39
3550.37
Less: Accumulated Depreciation
314.57
154.12
2421.99
2283.43
2008.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1727.95
1472.57
1381.93
1362.96
1541.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.77
124.20
134.16
96.59
25.66
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
3125.78
3116.67
2357.76
2147.68
157.50
Other Non Current Assets
7.07
12.33
7.63
6.42
60.80
Total Non-Current Assets
4941.57
4725.78
3881.48
3613.67
1785.51
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
1328.20
938.48
854.41
822.67
1289.01
Raw Materials
424.92
268.82
161.29
251.23
368.85
Work-in Progress
129.81
126.38
103.85
166.61
214.56
Finished Goods
373.52
385.71
335.19
168.53
352.86
Packing Materials
0.00
0.00
7.89
6.92
6.68
Stores and Spare
113.20
132.75
149.87
141.49
161.20
Other Inventory
286.75
24.83
96.32
87.89
184.86
Sundry Debtors
1594.62
1340.74
1222.77
1400.02
1826.37
Debtors more than Six months
12.77
17.53
23.64
26.09
24.27
Debtors Others
1594.62
1340.74
1222.63
1397.42
1826.73
Cash and Bank
117.59
176.03
1382.52
1033.21
527.87
Cash in hand
0.46
0.28
0.51
0.31
0.35
Balances at Bank
117.13
175.75
1382.02
1032.89
527.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
221.35
83.24
68.30
78.73
28.87
Interest accrued on Investments
0.98
0.84
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
3.88
5.57
7.24
Prepaid Expenses
13.76
5.40
14.54
12.90
11.29
Other current_assets
206.61
77.01
49.88
60.27
10.34
Short Term Loans and Advances
361.48
390.74
207.22
46.40
215.50
Advances recoverable in cash or in kind
46.44
54.26
47.03
38.32
73.72
Advance income tax and TDS
321.65
347.54
163.84
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
-6.61
-11.06
-3.65
8.08
141.78
Total Current Assets
3623.23
2929.23
3735.22
3381.02
3887.63
Net Current Assets (Including Current Investments)
1731.13
1388.55
2500.04
2396.39
2299.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8564.80
7655.01
7616.69
6994.68
5673.14
Contingent Liabilities
550.18
526.21
1354.64
1025.56
1114.57
Total Debt
56.61
60.43
51.96
54.44
55.97
Book Value
100.31
86.40
97.33
91.35
88.59
Adjusted Book Value
100.31
86.40
97.33
91.35
88.59