Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4939.70
4417.84
3905.76
3678.99
3136.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
708.92
696.05
694.05
680.31
662.01
Profit & Loss Account Balance
4127.88
3618.89
3108.81
2895.79
2371.17
General Reserves
102.90
102.90
102.90
102.90
102.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4939.70
4417.84
3905.76
3678.99
3136.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4989.70
4467.84
3955.76
3728.99
3186.08
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
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
-3.27
5.55
21.60
29.95
32.94
Deferred Tax Assets
12.62
16.85
14.23
9.78
0.00
Deferred Tax Liability
9.35
22.40
35.83
39.72
32.94
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
2.55
2.55
2.55
2.55
2.55
Total Non-Current Liabilities
-0.72
8.10
24.15
32.50
35.49
Trade Payables
201.18
278.34
244.43
225.31
164.51
Sundry Creditors
201.18
278.34
244.43
225.31
164.51
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
176.43
157.36
143.84
90.11
89.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.85
63.10
46.96
23.34
30.39
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
113.59
94.26
96.88
66.77
59.21
Short Term Borrowings
720.88
291.10
642.65
267.26
236.86
Secured ST Loans repayable on Demands
562.66
176.04
513.90
169.41
105.79
Working Capital Loans- Sec
0.00
36.37
499.26
36.05
68.15
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
158.22
78.69
-370.52
61.80
62.91
Short Term Provisions
341.91
614.84
343.06
334.57
861.53
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
341.91
525.34
275.37
334.57
861.53
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
0.00
89.51
67.69
0.00
0.00
Total Current Liabilities
1440.40
1341.64
1373.98
917.24
1352.50
Total Liabilities
6429.38
5817.57
5353.89
4678.73
4574.07
Gross Block
3721.97
3632.50
3379.76
3200.10
2898.57
Less: Accumulated Depreciation
2693.57
2490.63
2247.17
2066.10
1929.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1028.41
1141.87
1132.59
1134.01
968.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.99
18.90
41.14
23.65
74.57
Non Current Investments
0.00
0.00
0.07
0.02
0.05
Long Term Investment
0.00
0.00
0.07
0.02
0.05
Quoted
0.00
0.00
0.07
0.00
0.00
Unquoted
0.00
0.00
0.00
0.02
0.05
Long Term Loans & Advances
1.78
6.56
6.46
377.77
382.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1049.18
1167.33
1180.26
1535.46
1426.34
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
1409.70
1468.97
1309.08
1108.16
1140.57
Raw Materials
953.06
979.69
830.28
682.16
695.09
Work-in Progress
20.61
18.70
16.15
16.95
16.27
Finished Goods
394.42
447.12
445.06
397.18
400.34
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
41.61
23.46
17.59
11.87
28.86
Sundry Debtors
326.68
350.34
553.57
384.55
306.17
Debtors more than Six months
11.40
17.27
1.87
10.99
1.97
Debtors Others
315.28
333.07
551.70
373.56
304.20
Cash and Bank
3033.04
2016.80
1608.93
1160.45
661.50
Cash in hand
5.71
4.64
1.56
0.06
2.37
Balances at Bank
3027.33
2012.16
1607.37
1160.39
659.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
323.31
277.31
409.79
236.59
236.52
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
323.31
277.31
409.79
236.59
236.52
Short Term Loans and Advances
287.46
536.83
292.25
253.52
802.96
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
282.85
530.13
286.51
248.19
799.73
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
4.61
6.69
5.73
5.33
3.23
Total Current Assets
5380.20
4650.24
4173.63
3143.27
3147.72
Net Current Assets (Including Current Investments)
3939.79
3308.60
2799.65
2226.03
1795.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6429.38
5817.57
5353.89
4678.73
4574.07
Contingent Liabilities
12.74
15.00
19.43
72.85
59.42
Total Debt
720.88
291.10
642.65
267.26
236.86
Book Value
99794.01
89356.73
79115.18
74579.90
63721.64
Adjusted Book Value
99794.01
89356.73
79115.18
74579.90
63721.64