Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2007
Share Capital
208.00
208.00
208.00
207.90
207.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
208.00
208.00
208.00
207.93
207.93
Equity Paid Up
208.00
208.00
208.00
207.90
207.93
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
100000.00
100000.00
100000.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6246.40
5595.30
4824.40
4249.50
1795.25
Securities Premium
265.10
265.10
265.10
261.00
261.05
Capital Reserves
3.50
3.50
3.50
3.50
93.52
Profit & Loss Account Balance
5678.10
5027.00
4256.10
3685.30
1188.70
General Reserves
299.70
299.70
299.70
299.70
248.49
Other Reserves
0.00
0.00
0.00
0.00
3.50
Reserve excluding Revaluation Reserve
6246.40
5595.30
4824.40
4249.50
1795.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6454.40
5803.30
5032.40
4457.40
2003.18
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
12.18
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
6.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
6.08
Unsecured Loans
20.00
47.70
100.10
148.50
425.11
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
20.00
47.70
100.10
148.50
425.11
Deferred Tax Assets / Liabilities
-5.70
12.70
-4.60
-0.60
44.50
Deferred Tax Assets
5.70
0.00
4.60
0.60
49.49
Deferred Tax Liability
0.00
12.70
0.00
0.00
93.99
Other Long Term Liabilities
0.00
0.00
0.60
2.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.00
98.90
111.40
99.20
0.00
Total Non-Current Liabilities
145.30
159.30
207.50
249.10
481.79
Trade Payables
3265.70
2194.80
2142.80
1931.60
951.68
Sundry Creditors
3265.70
2194.80
2142.80
1931.60
951.68
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
455.30
222.60
261.00
416.10
189.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.30
14.60
11.70
12.00
0.00
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
444.00
208.00
249.30
404.10
189.30
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
176.60
127.80
49.30
53.70
256.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
62.38
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
11.75
Provision for Tax
55.60
28.00
19.70
19.70
15.45
Provision for post retirement benefits
5.30
5.10
4.30
3.30
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
115.70
94.70
25.30
30.70
166.44
Total Current Liabilities
3897.60
2545.20
2453.10
2401.40
1397.00
Total Liabilities
10497.30
8507.80
7693.00
7107.90
3881.98
Gross Block
2457.20
1697.50
3718.30
3616.90
2556.93
Less: Accumulated Depreciation
648.40
312.30
2292.30
1994.80
1293.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1808.80
1385.20
1426.00
1622.10
1263.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
286.00
10.30
55.90
56.40
256.75
Non Current Investments
0.00
0.00
0.00
0.00
100.00
Long Term Investment
0.00
0.00
0.00
0.00
100.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
100.00
Long Term Loans & Advances
419.70
347.30
315.10
332.90
0.00
Other Non Current Assets
25.80
31.80
66.30
102.50
0.00
Total Non-Current Assets
2540.30
1774.60
1863.30
2113.90
1620.32
Current Assets Loans & Advances
Currents Investments
4031.40
3474.60
2791.40
2084.10
260.80
Quoted
4031.40
3474.60
0.00
0.00
0.00
Unquoted
0.00
0.00
2791.40
2084.10
260.80
Inventories
1536.10
1172.80
1121.40
1068.70
482.09
Raw Materials
753.20
552.70
555.10
525.10
206.23
Work-in Progress
345.90
207.70
179.60
175.20
70.07
Finished Goods
129.20
280.20
285.10
263.60
95.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.00
67.40
101.60
104.80
50.03
Other Inventory
230.80
64.80
0.00
0.00
60.06
Sundry Debtors
1564.90
1415.40
1253.70
1160.10
1019.72
Debtors more than Six months
0.00
0.00
1341.30
159.10
16.55
Debtors Others
1664.20
1523.70
0.00
1160.10
1004.10
Cash and Bank
721.20
435.00
269.60
272.80
146.79
Cash in hand
0.00
0.00
0.00
0.00
0.58
Balances at Bank
721.20
435.00
269.60
272.80
146.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.10
12.70
241.50
20.40
10.32
Interest accrued on Investments
3.30
1.80
0.00
0.00
10.32
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
11.30
9.80
0.00
Prepaid Expenses
12.80
10.90
9.90
10.30
0.00
Other current_assets
0.00
0.00
220.30
0.30
0.00
Short Term Loans and Advances
87.30
222.70
152.10
387.90
341.95
Advances recoverable in cash or in kind
26.40
31.00
9.40
25.60
221.57
Advance income tax and TDS
0.00
0.00
10.60
16.10
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
60.90
191.70
132.10
346.20
120.39
Total Current Assets
7957.00
6733.20
5829.70
4994.00
2261.66
Net Current Assets (Including Current Investments)
4059.40
4188.00
3376.60
2592.60
864.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10497.30
8507.80
7693.00
7107.90
3881.98
Contingent Liabilities
555.70
342.30
254.60
0.00
26.14
Total Debt
54.40
88.10
100.10
148.50
437.29
Book Value
3103076.92
2790048.08
2419423.08
214.40
96.34
Adjusted Book Value
3103076.92
2790048.08
2419423.08
214.40
96.34