Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
30.00
30.00
31.00
33.00
35.49
Equity - Authorised
128.00
123.50
114.00
104.00
100.00
Equity - Issued
30.01
30.01
31.24
33.26
35.49
Equity Paid Up
30.01
30.01
31.24
33.26
35.49
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-0.01
-0.01
-0.24
-0.26
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
52180.00
55654.00
42844.00
36391.00
31653.90
Securities Premium
0.00
0.00
2223.00
2223.00
2223.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52168.00
55642.00
40610.00
34159.00
29424.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.00
12.00
11.00
9.00
6.19
Reserve excluding Revaluation Reserve
52180.00
55654.00
42844.00
36391.00
31653.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52210.00
55684.00
42875.00
36424.00
31689.39
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
1.26
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
1.26
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
-7988.00
-5671.00
-4097.00
-3021.00
-2037.29
Deferred Tax Assets
7988.00
5671.00
4097.00
3021.00
2037.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.07
Other Long Term Liabilities
3210.00
3372.00
2998.00
2735.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7695.00
4928.00
4124.00
2936.00
0.00
Total Non-Current Liabilities
2917.00
2629.00
3025.00
2650.00
-2036.03
Trade Payables
6049.00
5054.00
4274.00
3161.00
6952.19
Sundry Creditors
6049.00
5054.00
4274.00
3161.00
6952.19
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
12752.00
8143.00
7783.00
6129.00
2684.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.00
29.00
12.00
1.00
1277.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
12678.00
8114.00
7771.00
6128.00
1407.28
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
31116.00
6122.00
3098.00
2087.00
3125.21
Proposed Equity Dividend
19200.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
3909.00
0.00
0.00
0.00
0.00
Provision for Tax
1.00
158.00
413.00
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
8006.00
5964.00
2685.00
2087.00
3125.21
Total Current Liabilities
49917.00
19319.00
15155.00
11377.00
12761.89
Total Liabilities
105044.00
77632.00
61055.00
50451.00
42415.25
Gross Block
29111.00
27070.00
24011.00
20995.00
16906.90
Less: Accumulated Depreciation
17633.00
18082.00
15365.00
12565.00
10007.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11478.00
8988.00
8646.00
8430.00
6899.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
247.00
453.00
7.00
80.00
175.65
Non Current Investments
2481.00
2534.00
2571.00
3169.00
63.87
Long Term Investment
2481.00
2534.00
2571.00
3169.00
63.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2481.00
2534.00
2571.00
3169.00
63.87
Long Term Loans & Advances
4794.00
4993.00
4215.00
4656.00
0.00
Other Non Current Assets
1357.00
1628.00
1420.00
1531.00
0.00
Total Non-Current Assets
20357.00
18596.00
16859.00
17866.00
7138.93
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76008.00
49759.00
35352.00
24612.00
23933.76
Debtors more than Six months
849.00
703.00
0.00
0.00
61.11
Debtors Others
75555.00
49367.00
35527.00
24775.00
23904.78
Cash and Bank
4449.00
5067.00
5264.00
5434.00
3118.42
Cash in hand
0.00
0.00
0.00
0.00
0.60
Balances at Bank
4449.00
5067.00
5264.00
5434.00
3117.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3539.00
3707.00
2388.00
1909.00
632.04
Interest accrued on Investments
0.00
3.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
758.00
699.00
610.00
591.00
0.00
Other current_assets
2781.00
3005.00
1778.00
1318.00
632.04
Short Term Loans and Advances
691.00
503.00
1192.00
630.00
7592.11
Advances recoverable in cash or in kind
79.00
49.00
77.00
51.00
2570.34
Advance income tax and TDS
0.00
0.00
0.00
0.00
3831.09
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
612.00
454.00
1115.00
579.00
1190.68
Total Current Assets
84687.00
59036.00
44196.00
32585.00
35276.33
Net Current Assets (Including Current Investments)
34770.00
39717.00
29041.00
21208.00
22514.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
105044.00
77632.00
61055.00
50451.00
42415.25
Contingent Liabilities
8371.00
7093.00
8004.00
8450.00
10065.37
Total Debt
0.00
0.00
0.00
0.00
1.26
Book Value
173953.94
185528.65
137232.83
109498.25
89291.04
Adjusted Book Value
173953.94
185528.65
137232.83
109498.25
89291.04