Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
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
3861.36
3395.96
2769.82
2310.33
1929.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.26
6.26
6.26
6.26
6.26
Profit & Loss Account Balance
2755.75
2290.21
1625.65
1104.06
873.42
General Reserves
1100.00
1100.00
1100.00
1100.00
1050.00
Other Reserves
-0.65
-0.52
37.91
100.01
0.00
Reserve excluding Revaluation Reserve
3861.36
3395.96
2769.82
2310.33
1929.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3901.36
3435.96
2809.82
2350.33
1969.69
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
721.17
1043.94
574.03
893.79
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
721.17
1043.94
574.03
893.79
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
-5.63
-39.34
40.31
-12.05
-12.52
Deferred Tax Assets
69.31
96.91
0.00
12.05
12.52
Deferred Tax Liability
63.68
57.57
40.31
0.00
0.00
Other Long Term Liabilities
5.36
52.36
53.23
53.23
52.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.55
18.45
28.46
27.20
45.64
Total Non-Current Liabilities
739.44
1075.40
696.02
962.18
85.76
Trade Payables
1081.41
777.84
578.12
395.97
385.30
Sundry Creditors
1081.41
777.84
578.12
395.97
385.30
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
277.28
226.17
211.07
271.07
43.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.68
7.35
7.40
0.76
4.92
Interest Accrued But Not Due
6.78
6.90
2.67
4.34
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
198.51
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
266.83
211.91
201.00
67.45
38.52
Short Term Borrowings
903.84
368.26
116.02
181.09
12.51
Secured ST Loans repayable on Demands
653.84
168.26
112.81
145.71
12.51
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
250.00
200.00
3.21
35.37
0.00
Short Term Provisions
1.09
1.09
59.43
147.10
0.20
Proposed Equity Dividend
0.00
0.00
0.00
120.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
20.39
0.00
Provision for Tax
0.96
0.96
59.02
5.49
0.03
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
0.13
0.13
0.41
1.21
0.17
Total Current Liabilities
2263.63
1373.35
964.64
995.23
441.45
Total Liabilities
6904.44
5884.71
4470.48
4307.73
2496.89
Gross Block
1216.73
1160.98
814.01
1027.92
1004.85
Less: Accumulated Depreciation
605.02
608.92
336.65
691.89
650.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
611.71
552.06
477.36
336.03
354.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.29
0.03
0.00
Non Current Investments
2354.27
2350.35
1538.04
1528.04
9.39
Long Term Investment
2354.27
2350.35
1538.04
1528.04
9.39
Quoted
0.00
0.00
0.00
0.00
0.39
Unquoted
2354.27
2350.35
1538.04
1528.04
9.00
Long Term Loans & Advances
1684.07
1239.75
1097.18
1162.54
189.88
Other Non Current Assets
241.65
145.29
0.38
44.32
6.36
Total Non-Current Assets
4891.71
4287.46
3119.24
3070.95
559.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.10
0.00
Quoted
0.00
0.00
0.00
0.10
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
467.40
377.11
370.37
433.40
610.93
Raw Materials
463.15
364.96
366.96
420.17
547.52
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.91
11.42
3.41
13.23
63.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.34
0.73
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1445.19
1145.05
908.47
740.20
642.28
Debtors more than Six months
0.00
0.00
0.00
116.28
96.52
Debtors Others
1445.19
1145.05
908.47
623.92
545.77
Cash and Bank
5.76
4.71
4.78
5.42
592.30
Cash in hand
0.05
0.17
0.38
0.17
0.47
Balances at Bank
5.70
4.54
4.40
5.25
591.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.40
3.82
3.67
2.63
10.41
Interest accrued on Investments
0.00
0.00
0.00
0.21
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
1.22
0.00
0.00
Prepaid Expenses
2.33
3.71
2.44
2.41
2.39
Other current_assets
0.07
0.11
0.00
0.00
8.02
Short Term Loans and Advances
91.98
66.57
63.96
55.02
81.07
Advances recoverable in cash or in kind
0.00
2.65
0.00
53.88
76.58
Advance income tax and TDS
0.00
0.00
0.00
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
91.98
63.92
63.96
1.14
4.49
Total Current Assets
2012.73
1597.26
1351.24
1236.78
1936.99
Net Current Assets (Including Current Investments)
-250.90
223.90
386.60
241.56
1495.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6904.44
5884.71
4470.48
4307.73
2496.89
Contingent Liabilities
0.00
0.00
217.15
282.19
355.65
Total Debt
1869.45
1593.51
853.94
1273.39
12.51
Book Value
975.30
858.95
702.43
587.56
492.40
Adjusted Book Value
975.30
858.95
702.43
587.56
492.40