Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
132.38
132.38
132.38
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
132.38
132.38
132.38
Equity Paid Up
132.38
132.38
132.38
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2802.27
2598.32
2335.27
Securities Premium
0.00
0.00
0.00
Capital Reserves
1445.79
1445.79
1445.79
Profit & Loss Account Balance
699.70
498.46
236.84
General Reserves
0.00
0.00
0.00
Other Reserves
656.78
654.07
652.64
Reserve excluding Revaluation Reserve
2145.49
1944.25
1682.63
Revaluation reserve
656.78
654.07
652.64
Shareholder's Funds
2934.65
2730.70
2467.65
Minority Interest
-0.69
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
534.59
519.36
592.78
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
746.75
721.81
592.78
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-212.17
-202.45
0.00
Unsecured Loans
0.00
3.10
64.20
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
8.85
Other Unsecured Loan
0.00
3.10
55.35
Deferred Tax Assets / Liabilities
258.27
176.01
157.40
Deferred Tax Assets
143.35
213.48
4.12
Deferred Tax Liability
401.62
389.49
161.52
Other Long Term Liabilities
0.00
0.00
4.39
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
49.70
35.98
31.38
Total Non-Current Liabilities
842.56
734.46
850.16
Trade Payables
736.87
673.07
616.15
Sundry Creditors
736.87
673.07
616.15
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
565.56
725.18
597.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
121.80
94.93
125.68
Interest Accrued But Not Due
5.22
5.05
5.69
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
438.54
625.20
466.04
Short Term Borrowings
378.76
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
378.76
0.00
0.00
Short Term Provisions
85.68
107.93
160.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
85.68
107.93
160.26
Total Current Liabilities
1766.88
1506.18
1373.82
Total Liabilities
5543.39
4971.33
4691.62
Gross Block
4336.32
3852.56
3415.22
Less: Accumulated Depreciation
529.42
333.43
150.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3806.91
3519.12
3264.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
494.32
431.75
271.48
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
109.88
67.59
234.27
Other Non Current Assets
6.97
63.45
13.57
Total Non-Current Assets
4418.08
4081.91
3784.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
69.37
64.48
63.96
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
5.82
3.71
3.78
Other Inventory
63.55
60.77
60.18
Sundry Debtors
786.13
556.74
606.69
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
807.21
573.87
626.63
Cash and Bank
123.83
134.22
113.13
Cash in hand
6.76
6.44
8.80
Balances at Bank
117.07
127.78
104.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
118.96
110.91
59.65
Interest accrued on Investments
1.62
1.61
1.63
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.05
3.23
2.97
Other current_assets
103.30
106.08
55.05
Short Term Loans and Advances
27.01
23.07
64.01
Advances recoverable in cash or in kind
4.09
3.45
8.92
Advance income tax and TDS
3.20
9.54
51.17
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
19.72
10.08
3.92
Total Current Assets
1125.31
889.42
907.43
Net Current Assets (Including Current Investments)
-641.57
-616.76
-466.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5543.39
4971.33
4691.62
Contingent Liabilities
78.60
83.12
276.64
Total Debt
1141.83
909.01
937.60
Book Value
34.41
31.37
27.42
Adjusted Book Value
34.41
31.37
0.00