Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
402.03
402.03
402.03
201.02
201.02
Equity - Authorised
650.00
650.00
650.00
250.00
250.00
Equity - Issued
402.03
402.03
402.03
201.02
201.02
Equity Paid Up
402.03
402.03
402.03
201.02
201.02
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1671.24
1738.34
1914.50
2062.68
2012.50
Securities Premium
1558.98
1558.98
1558.98
1760.00
1760.00
Capital Reserves
9.03
9.03
9.03
9.03
9.03
Profit & Loss Account Balance
91.01
157.63
334.41
281.43
231.25
General Reserves
12.21
12.21
12.21
12.21
12.21
Other Reserves
0.00
0.48
-0.14
0.00
0.00
Reserve excluding Revaluation Reserve
1671.24
1738.34
1914.50
2062.68
2012.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2073.27
2140.37
2316.53
2263.69
2213.52
Minority Interest
10.69
11.71
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
909.87
1103.83
1752.52
1756.89
718.00
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
819.53
1021.45
1592.89
1755.55
718.00
Term Loans - Institutions
90.35
82.38
159.63
1.34
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
56.01
138.69
98.47
Fixed Deposits - Public
0.00
0.00
56.01
138.69
93.50
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
0.00
0.00
0.00
0.00
4.97
Deferred Tax Assets / Liabilities
48.14
16.22
18.64
24.66
10.67
Deferred Tax Assets
14.77
14.74
9.93
4.54
4.05
Deferred Tax Liability
62.91
30.96
28.56
29.20
14.72
Other Long Term Liabilities
114.24
116.50
107.50
61.67
75.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.12
4.23
4.41
3.95
2.97
Total Non-Current Liabilities
1076.38
1240.79
1939.08
1985.85
905.23
Trade Payables
478.64
826.58
538.36
276.17
306.39
Sundry Creditors
478.64
826.58
538.36
276.17
306.39
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
8788.79
5967.20
4336.07
3219.14
3527.50
Bank Overdraft / Short term credit
19.35
1.82
0.00
2.26
1.59
Advances received from customers
5148.80
3216.39
2168.14
2077.53
2402.20
Interest Accrued But Not Due
373.22
81.89
130.42
14.10
11.23
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
3247.41
2667.09
2037.51
1125.25
1112.48
Short Term Borrowings
1121.36
1116.07
1128.07
1216.94
1087.25
Secured ST Loans repayable on Demands
1116.07
1015.75
1055.86
885.32
860.40
Working Capital Loans- Sec
1116.07
1015.75
1055.86
850.46
851.37
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
4.58
71.71
0.00
0.00
0.00
Other Unsecured Loans
-1115.35
-987.15
-983.65
-518.84
-624.53
Short Term Provisions
38.79
41.48
58.22
70.46
175.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
20.10
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
3.42
Provision for Tax
0.00
0.13
12.98
10.07
29.79
Provision for post retirement benefits
0.21
0.27
0.23
0.13
0.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
38.58
41.09
45.01
60.26
122.10
Total Current Liabilities
10427.57
7951.33
6060.72
4782.71
5096.73
Total Liabilities
13587.91
11344.20
10316.33
9032.25
8215.48
Gross Block
1980.93
702.53
550.61
774.07
614.46
Less: Accumulated Depreciation
163.29
113.88
91.90
71.42
70.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1817.64
588.64
458.71
702.64
543.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
307.72
547.45
377.45
274.92
227.62
Non Current Investments
79.80
70.70
134.59
58.70
0.00
Long Term Investment
79.80
70.70
134.59
58.70
0.00
Quoted
0.00
0.00
2.60
0.00
0.00
Unquoted
79.80
70.70
137.52
58.70
0.00
Long Term Loans & Advances
74.09
36.21
91.14
84.54
24.82
Other Non Current Assets
73.33
80.08
104.59
46.99
94.41
Total Non-Current Assets
2352.58
1323.09
1166.48
1167.79
890.39
Current Assets Loans & Advances
Currents Investments
1.00
1.07
1.00
1.00
1.00
Quoted
1.00
1.00
1.00
1.00
1.00
Unquoted
0.00
0.07
0.00
0.00
0.00
Inventories
4519.99
5149.54
4569.36
3957.51
3274.01
Raw Materials
1.58
1.74
14.78
26.76
29.29
Work-in Progress
4115.14
4595.45
3949.18
3334.86
2906.54
Finished Goods
77.04
155.51
193.65
271.74
224.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
326.23
396.84
411.75
324.16
113.27
Sundry Debtors
3213.45
2212.89
2191.72
1783.16
2225.98
Debtors more than Six months
1960.95
338.50
368.31
321.19
377.22
Debtors Others
1263.47
1886.13
1829.05
1467.23
1854.76
Cash and Bank
1301.37
213.80
451.98
295.45
232.68
Cash in hand
13.87
22.72
19.22
20.76
28.43
Balances at Bank
1287.49
191.08
432.77
274.69
204.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
567.69
412.78
356.49
228.05
400.90
Interest accrued on Investments
10.76
35.30
16.18
15.45
6.90
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
12.53
9.67
5.11
3.85
3.58
Other current_assets
544.40
367.82
335.20
208.74
390.42
Short Term Loans and Advances
1631.83
2031.04
1579.30
1599.29
1190.52
Advances recoverable in cash or in kind
563.48
958.08
1190.81
1068.52
862.29
Advance income tax and TDS
18.46
16.43
0.66
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
1049.90
1056.52
387.83
530.76
328.23
Total Current Assets
11235.33
10021.11
9149.86
7864.46
7325.08
Net Current Assets (Including Current Investments)
807.75
2069.77
3089.14
3081.75
2228.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13587.91
11344.20
10316.33
9032.25
8215.48
Contingent Liabilities
13080.05
14274.39
12632.83
9273.92
8553.50
Total Debt
4443.83
4186.62
4296.34
3731.09
2451.62
Book Value
5.16
5.32
5.76
11.26
11.01
Adjusted Book Value
5.16
5.32
5.76
5.63
5.51