Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1638.63
1638.63
1638.63
1638.63
1638.63
Equity - Authorised
1700.00
1700.00
1700.00
1700.00
1700.00
Equity - Issued
1638.63
1638.63
1638.63
1638.63
1638.63
Equity Paid Up
1638.63
1638.63
1638.63
1638.63
1638.63
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
1337.90
929.60
646.34
228.98
8.79
Securities Premium
26.37
26.37
26.37
26.37
26.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1311.52
903.23
619.97
202.61
-17.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1337.90
929.60
646.34
228.98
8.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2976.52
2568.23
2284.97
1867.61
1647.41
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
-92.40
-85.03
-53.70
-20.60
-24.71
Deferred Tax Assets
92.40
85.03
76.44
36.99
36.13
Deferred Tax Liability
0.00
0.00
22.74
16.39
11.42
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
78.21
67.50
45.68
18.52
17.91
Total Non-Current Liabilities
-14.20
-17.53
-8.02
-2.08
-6.80
Trade Payables
2111.20
2396.66
2024.90
1615.93
1980.59
Sundry Creditors
2111.20
2396.66
2024.90
1615.93
1980.59
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
136.75
208.17
171.96
104.66
103.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
63.19
96.64
58.37
37.86
39.74
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
73.56
111.53
113.59
66.79
63.84
Short Term Borrowings
0.00
0.00
0.00
0.00
300.00
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
300.00
Short Term Provisions
218.10
234.22
179.11
110.72
68.29
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
43.22
70.68
66.67
26.98
14.16
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
174.88
163.54
112.44
83.73
52.38
Total Current Liabilities
2466.05
2839.04
2375.97
1831.31
2452.45
Total Liabilities
5428.38
5389.74
4652.92
3696.83
4093.06
Gross Block
669.84
618.87
865.86
802.61
752.64
Less: Accumulated Depreciation
134.44
62.72
337.34
317.79
282.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
535.40
556.15
528.53
484.82
470.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.97
6.38
9.04
0.01
10.53
Non Current Investments
0.00
0.00
0.04
0.04
0.04
Long Term Investment
0.00
0.00
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.04
0.04
0.04
Long Term Loans & Advances
27.93
25.12
37.35
61.81
54.01
Other Non Current Assets
45.45
11.30
0.44
0.46
0.52
Total Non-Current Assets
609.75
598.95
575.41
547.14
535.54
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
1675.53
2194.85
1652.74
1206.80
1571.01
Raw Materials
1067.23
1580.35
1036.77
615.77
1045.05
Work-in Progress
40.18
7.08
51.97
76.85
93.26
Finished Goods
263.56
383.49
104.71
88.31
348.20
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
304.56
223.93
459.29
425.87
84.51
Sundry Debtors
2473.20
2074.43
1637.46
1118.12
1575.90
Debtors more than Six months
0.00
0.00
42.23
42.72
0.00
Debtors Others
2532.63
2116.10
1637.46
1103.69
1575.90
Cash and Bank
340.86
236.85
555.26
603.56
46.80
Cash in hand
0.03
0.05
0.03
0.01
0.04
Balances at Bank
340.83
236.80
554.21
409.63
46.76
Other cash and bank balances
0.00
0.00
1.02
193.93
0.00
Other Current Assets
88.33
50.61
42.89
7.13
15.83
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
0.52
1.04
0.00
Prepaid Expenses
0.00
0.00
6.46
6.09
15.83
Other current_assets
88.33
50.61
35.91
0.00
0.00
Short Term Loans and Advances
240.71
234.05
189.16
214.07
347.99
Advances recoverable in cash or in kind
224.77
225.32
52.10
43.97
12.82
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
15.94
8.73
137.06
170.10
335.17
Total Current Assets
4818.62
4790.78
4077.51
3149.69
3557.52
Net Current Assets (Including Current Investments)
2352.58
1951.74
1701.54
1318.38
1105.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5428.38
5389.74
4652.92
3696.83
4093.06
Contingent Liabilities
321.30
123.86
203.11
233.48
44.20
Total Debt
0.00
0.00
0.00
0.00
300.00
Book Value
18.16
15.67
13.94
11.40
10.05
Adjusted Book Value
18.16
15.67
13.94
11.40
10.05