Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
208.19
208.12
208.12
208.12
208.12
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
208.61
207.63
207.63
207.63
207.63
Equity Paid Up
207.70
207.63
207.63
207.63
207.63
Equity Shares Forfeited
0.49
0.49
0.49
0.49
0.49
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
9786.23
9166.29
8429.37
7703.58
7100.38
Securities Premium
1062.58
1061.03
1061.03
1065.11
1065.08
Capital Reserves
11.22
11.22
11.69
12.70
8.60
Profit & Loss Account Balance
6576.92
5896.43
5207.79
4464.76
3798.14
General Reserves
2019.85
2019.85
2019.85
2019.85
2019.85
Other Reserves
115.66
177.76
129.01
141.15
208.71
Reserve excluding Revaluation Reserve
9786.23
9166.29
8429.37
7703.58
7100.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9994.42
9374.41
8637.49
7911.70
7308.50
Minority Interest
577.01
557.35
456.13
580.03
572.18
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.61
20.74
21.69
21.17
23.19
Deferred Tax Assets
0.00
0.37
0.41
0.80
2.25
Deferred Tax Liability
16.61
21.11
22.10
21.97
25.43
Other Long Term Liabilities
8.00
6.82
6.97
4.23
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.52
7.95
5.04
5.34
4.00
Total Non-Current Liabilities
32.13
35.51
33.70
30.75
27.19
Trade Payables
885.75
1507.38
686.84
487.36
468.78
Sundry Creditors
885.75
1507.38
686.84
487.36
468.78
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
149.33
46.01
66.07
139.37
97.34
Bank Overdraft / Short term credit
0.00
15.80
33.69
54.71
19.49
Advances received from customers
44.07
1.26
1.35
47.91
52.11
Interest Accrued But Not Due
0.00
0.00
0.00
0.45
1.86
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
105.25
28.94
31.03
36.29
23.88
Short Term Borrowings
1047.79
1239.60
531.16
2316.83
4509.13
Secured ST Loans repayable on Demands
1047.79
1239.60
531.16
2316.83
4509.13
Working Capital Loans- Sec
696.90
1239.60
531.16
2316.83
4509.13
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
-696.90
-1239.60
-531.16
-2316.83
-4509.13
Short Term Provisions
11.66
64.56
25.02
5.89
1.22
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
9.47
64.15
24.12
5.52
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
2.19
0.41
0.90
0.38
1.22
Total Current Liabilities
2094.52
2857.54
1309.08
2949.45
5076.48
Total Liabilities
12698.08
12824.81
10436.40
11471.92
12984.35
Gross Block
1091.10
1040.40
1041.78
1114.71
1216.99
Less: Accumulated Depreciation
594.74
551.47
517.07
529.27
537.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
496.36
488.93
524.70
585.44
679.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
7.90
10.48
22.96
17.33
Non Current Investments
7453.05
6910.51
5255.36
3148.12
3299.84
Long Term Investment
7453.05
6910.51
5255.36
3148.12
3299.84
Quoted
3796.04
3496.91
2968.12
2837.55
2918.93
Unquoted
3657.01
3413.60
2287.24
310.56
380.91
Long Term Loans & Advances
74.94
42.50
84.93
300.77
79.58
Other Non Current Assets
254.62
5.50
3.86
0.83
3.43
Total Non-Current Assets
8279.96
7455.34
5879.34
4058.12
4079.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.53
Inventories
1619.95
1967.17
1289.91
1836.84
2678.25
Raw Materials
197.94
623.62
209.00
418.59
816.33
Work-in Progress
92.04
141.38
90.69
93.00
55.58
Finished Goods
1315.58
1188.50
981.71
1316.40
1800.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.40
13.67
8.52
8.85
6.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
572.19
1145.05
1296.99
2321.35
1751.22
Debtors more than Six months
127.26
136.66
0.73
0.00
0.00
Debtors Others
444.93
1008.39
1296.26
2321.35
1751.22
Cash and Bank
892.20
2055.76
1438.87
1229.31
3070.47
Cash in hand
3.37
3.21
19.02
3.96
3.02
Balances at Bank
888.83
2052.55
1419.85
1225.35
3067.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.39
32.05
202.10
254.72
357.00
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
23.19
26.14
30.60
24.92
176.78
Prepaid Expenses
9.20
5.91
7.41
7.86
5.11
Other current_assets
0.00
0.00
164.09
221.94
175.11
Short Term Loans and Advances
1301.39
169.44
329.19
1771.57
1046.39
Advances recoverable in cash or in kind
57.99
138.25
275.38
43.25
243.17
Advance income tax and TDS
0.00
28.98
8.50
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
1243.41
2.20
45.31
1728.33
803.22
Total Current Assets
4418.12
5369.47
4557.06
7413.80
8904.85
Net Current Assets (Including Current Investments)
2323.60
2511.93
3247.98
4464.35
3828.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12698.08
12824.81
10436.40
11471.92
12984.35
Contingent Liabilities
0.00
120.97
108.92
51.33
51.41
Total Debt
1047.79
1239.60
531.16
2316.83
4509.13
Book Value
481.17
451.47
415.97
381.02
351.97
Adjusted Book Value
481.17
451.47
415.97
381.02
351.97