Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
55.32
55.32
55.32
55.32
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
55.32
55.32
55.32
55.32
Equity Paid Up
55.32
55.32
55.32
55.32
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3329.04
2712.27
2405.66
2600.74
Securities Premium
15.44
15.44
15.44
15.44
Capital Reserves
86.69
86.69
86.69
86.69
Profit & Loss Account Balance
2964.73
2345.72
2039.93
2235.01
General Reserves
263.61
263.61
263.61
263.61
Other Reserves
-1.42
0.83
0.00
0.00
Reserve excluding Revaluation Reserve
3329.04
2712.27
2405.66
2600.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3384.36
2767.59
2460.98
2656.06
Minority Interest
19.41
19.38
21.89
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
33.33
77.78
163.13
236.62
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
33.33
77.78
166.67
166.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-3.53
69.96
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.60
-200.04
-188.82
-151.35
Deferred Tax Assets
214.60
200.04
188.82
151.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.50
39.93
40.70
33.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
33.20
19.21
13.46
17.67
Total Non-Current Liabilities
-114.57
-63.13
28.48
136.51
Trade Payables
1473.36
1132.48
1607.07
1733.44
Sundry Creditors
1473.36
1132.48
1607.07
650.48
Acceptances
0.00
0.00
0.00
1082.95
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
523.23
413.26
377.06
456.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
35.57
36.43
51.60
47.18
Interest Accrued But Not Due
0.30
3.81
2.22
2.76
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
487.36
373.03
323.24
406.80
Short Term Borrowings
301.88
1146.41
772.05
551.87
Secured ST Loans repayable on Demands
301.88
1146.41
772.05
451.87
Working Capital Loans- Sec
301.88
1146.41
772.05
422.99
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-301.88
-1146.41
-772.05
-322.99
Short Term Provisions
74.42
80.46
38.34
199.33
Proposed Equity Dividend
0.00
0.00
0.00
110.64
Provision for Corporate Dividend Tax
0.00
0.00
0.00
22.52
Provision for Tax
0.00
66.04
32.92
40.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
74.42
14.42
5.42
26.13
Total Current Liabilities
2372.89
2772.61
2794.52
2941.38
Total Liabilities
5662.09
5496.46
5305.87
5733.94
Gross Block
6388.51
6365.33
6162.52
5476.88
Less: Accumulated Depreciation
4501.64
4228.00
3914.35
3445.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1886.86
2137.34
2248.17
2031.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
71.19
66.19
66.37
66.19
Non Current Investments
0.90
0.90
0.90
543.18
Long Term Investment
0.90
0.90
0.90
543.18
Quoted
0.00
0.00
0.00
10.31
Unquoted
0.90
0.90
0.90
532.87
Long Term Loans & Advances
171.76
153.06
120.13
154.42
Other Non Current Assets
0.00
0.00
0.00
0.09
Total Non-Current Assets
2130.71
2357.49
2435.58
2795.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1432.03
1076.75
933.68
836.38
Raw Materials
60.06
75.95
242.41
71.35
Work-in Progress
436.52
334.86
103.91
227.98
Finished Goods
173.73
144.31
76.50
126.36
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
244.67
241.63
126.49
223.60
Other Inventory
517.05
279.99
384.37
187.08
Sundry Debtors
1916.15
1793.17
1737.89
1955.60
Debtors more than Six months
0.00
0.00
8.61
23.71
Debtors Others
1916.15
1793.17
1729.28
1931.89
Cash and Bank
2.52
3.67
1.66
5.18
Cash in hand
0.71
0.97
0.63
0.72
Balances at Bank
1.81
2.71
1.03
4.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
63.80
106.22
47.10
6.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.04
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
63.80
106.22
47.05
6.18
Short Term Loans and Advances
116.88
159.16
149.96
134.81
Advances recoverable in cash or in kind
110.11
96.63
103.00
96.87
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.77
62.53
46.96
37.94
Total Current Assets
3531.38
3138.97
2870.30
2938.26
Net Current Assets (Including Current Investments)
1158.49
366.36
75.78
-3.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5662.09
5496.46
5305.87
5733.94
Contingent Liabilities
17.44
121.10
46.52
254.02
Total Debt
379.66
1312.12
1042.52
856.81
Book Value
611.76
500.27
444.85
480.11
Adjusted Book Value
611.76
500.27
444.85
480.11