Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
17.66
6.29
2.61
0.00
0.00
Total Reserves
3785.74
2960.28
2349.12
1629.92
965.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
3785.64
2960.18
2349.02
1629.82
964.94
General Reserves
0.07
0.07
0.07
0.07
0.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3785.74
2960.28
2349.12
1629.92
965.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3803.90
2967.07
2352.23
1630.42
965.54
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
4.43
6.70
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
4.43
6.70
Deferred Tax Assets / Liabilities
-100.10
-88.09
-53.74
-32.46
-19.10
Deferred Tax Assets
100.10
88.09
53.74
32.46
19.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
68.60
39.28
19.14
36.11
11.13
Total Non-Current Liabilities
-31.50
-48.80
-34.60
8.09
-1.27
Trade Payables
130.86
82.68
86.49
117.19
210.97
Sundry Creditors
130.86
82.68
86.49
117.19
210.97
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
813.87
683.67
365.87
413.80
308.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.81
7.27
54.95
71.45
0.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
13.98
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
766.05
676.39
310.92
342.35
294.16
Short Term Borrowings
0.00
0.00
0.00
0.00
250.00
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
250.00
Short Term Provisions
186.24
122.13
119.26
149.93
8.77
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
164.68
104.47
105.90
141.81
2.11
Provision for post retirement benefits
21.56
17.66
13.36
7.44
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.68
6.66
Total Current Liabilities
1130.96
888.47
571.62
680.93
778.65
Total Liabilities
4903.36
3806.74
2889.25
2319.44
1742.92
Gross Block
1055.97
840.52
689.78
534.48
361.01
Less: Accumulated Depreciation
411.52
385.07
282.24
173.25
91.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
644.45
455.46
407.55
361.24
269.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.63
0.00
2.25
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
325.03
342.67
169.74
177.28
225.90
Other Non Current Assets
57.65
84.48
95.83
83.20
71.20
Total Non-Current Assets
1027.14
890.24
673.11
623.96
566.15
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
1667.84
890.00
878.08
621.79
472.79
Debtors more than Six months
77.16
42.38
9.91
10.64
17.63
Debtors Others
1590.69
847.62
868.16
611.15
455.16
Cash and Bank
1710.73
1595.35
867.11
622.88
376.03