Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
55.03
55.03
55.03
55.03
55.03
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.03
55.03
55.03
55.03
55.03
Equity Paid Up
55.03
55.03
55.03
55.03
55.03
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5288.97
4426.21
3838.51
3381.61
2953.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
582.99
436.77
685.23
337.07
330.34
General Reserves
4681.58
3981.58
3131.58
3031.58
2581.58
Other Reserves
24.40
7.86
21.70
12.97
41.26
Reserve excluding Revaluation Reserve
5288.97
4426.21
3838.51
3381.61
2953.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5344.00
4481.24
3893.54
3436.64
3008.21
Minority Interest
0.00
0.00
0.00
0.00
0.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
28.66
85.97
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
28.66
85.97
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
258.18
218.66
192.98
167.24
120.30
Deferred Tax Assets
50.61
55.70
52.53
46.65
77.19
Deferred Tax Liability
308.79
274.36
245.51
213.89
197.49
Other Long Term Liabilities
0.00
3.87
9.10
3.93
3.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.23
100.95
97.23
96.71
83.54
Total Non-Current Liabilities
364.41
323.48
299.30
296.54
292.94
Trade Payables
3009.41
2178.22
1693.33
1556.67
2335.91
Sundry Creditors
3009.41
2178.22
1693.33
1556.67
2335.91
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
429.88
411.55
273.11
391.22
306.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
186.14
178.73
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.69
0.46
0.24
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
243.74
232.82
272.42
390.75
305.90
Short Term Borrowings
101.46
0.00
163.63
644.87
260.27
Secured ST Loans repayable on Demands
101.46
0.00
163.63
513.79
260.27
Working Capital Loans- Sec
101.46
0.00
163.63
513.79
260.27
Buyers Credits - Unsec
0.00
0.00
0.00
131.09
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-101.46
0.00
-163.63
-513.79
-260.27
Short Term Provisions
15.45
44.48
216.04
1965.42
1822.09
Proposed Equity Dividend
0.00
0.00
137.57
137.57
137.57
Provision for Corporate Dividend Tax
0.00
0.00
28.01
28.01
23.38
Provision for Tax
0.00
0.00
0.00
1731.43
1532.24
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
15.45
44.48
50.46
68.41
128.90
Total Current Liabilities
3556.19
2634.25
2346.11
4558.17
4724.40
Total Liabilities
9264.60
7438.96
6538.95
8291.35
8026.19
Gross Block
2275.62
2046.76
3145.03
2829.82
2535.23
Less: Accumulated Depreciation
257.15
171.06
1438.22
1294.18
1168.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2018.47
1875.70
1706.81
1535.64
1366.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.90
57.32
38.96
25.25
23.95
Non Current Investments
0.25
0.19
16.99
39.42
22.43
Long Term Investment
0.25
0.19
16.99
39.42
22.43
Quoted
0.23
0.16
16.95
27.51
16.95
Unquoted
0.03
0.03
0.04
11.90
5.47
Long Term Loans & Advances
208.42
171.22
113.96
106.57
101.78
Other Non Current Assets
0.15
1.15
0.00
0.02
0.02
Total Non-Current Assets
2289.77
2157.81
1912.47
1756.11
1550.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
35.14
0.00
0.00
Quoted
0.00
0.00
18.90
0.00
0.00
Unquoted
0.00
0.00
16.25
0.00
0.00
Inventories
3430.48
2396.98
2174.28
2159.98
2480.94
Raw Materials
1309.58
715.48
494.27
516.06
835.32
Work-in Progress
434.98
241.78
289.65
263.69
212.99
Finished Goods
1487.09
1211.33
1165.08
1044.95
1187.82
Packing Materials
123.42
101.18
88.71
84.64
86.43
Stores and Spare
19.48
11.90
11.81
56.89
36.36
Other Inventory
55.94
115.32
124.77
193.76
122.01
Sundry Debtors
2484.77
2165.82
1731.28
1850.86
1593.75
Debtors more than Six months
0.00
0.00
89.97
67.07
116.60
Debtors Others
2501.94
2199.62
1674.39
1809.21
1549.49
Cash and Bank
173.52
214.74
118.23
227.06
181.64
Cash in hand
0.11
0.63
0.79
0.69
1.01
Balances at Bank
173.41
214.11
117.44
226.37
180.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.04
132.80
61.26
124.02
129.44
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
1.42
1.30
1.74
2.17
0.86
Prepaid Expenses
23.07
22.69
0.00
0.00
0.00
Other current_assets
96.55
108.81
59.52
121.86
128.58
Short Term Loans and Advances
765.02
370.81
506.29
2173.32
2090.13
Advances recoverable in cash or in kind
140.38
117.61
215.67
203.43
342.43
Advance income tax and TDS
0.00
0.00
87.32
1791.12
1559.76
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
624.64
253.20
203.31
178.77
187.94
Total Current Assets
6974.83
5281.15
4626.48
6535.24
6475.90
Net Current Assets (Including Current Investments)
3418.64
2646.90
2280.37
1977.07
1751.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9264.60
7438.96
6538.95
8291.35
8026.19
Contingent Liabilities
61.05
64.35
120.36
76.75
136.03
Total Debt
101.46
0.00
192.29
735.94
437.55
Book Value
485.57
407.18
353.78
312.26
273.33
Adjusted Book Value
485.57
407.18
353.78
312.26
273.33