Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
273.21
273.21
273.21
273.21
273.21
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
273.21
273.21
273.21
273.21
273.21
Equity Paid Up
273.21
273.21
273.21
273.21
273.21
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
3345.04
2797.66
2459.57
2114.38
1798.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
5.50
5.50
5.50
Profit & Loss Account Balance
3345.04
2797.66
2454.07
2108.88
1793.27
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
3345.04
2797.66
2459.57
2114.38
1798.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3618.25
3070.87
2732.77
2387.59
2071.97
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
-104.39
-87.45
-5.61
0.03
-1.34
Deferred Tax Assets
157.70
120.94
61.47
51.50
40.35
Deferred Tax Liability
53.31
33.49
55.86
51.53
39.01
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
416.34
366.05
66.33
147.63
34.56
Total Non-Current Liabilities
311.95
278.60
60.72
147.66
33.22
Trade Payables
797.10
922.16
723.71
566.68
588.90
Sundry Creditors
797.10
922.16
723.71
566.68
588.90
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
146.45
117.27
82.90
69.20
329.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.78
4.04
3.19
5.52
5.34
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
140.67
113.23
79.70
63.68
324.25
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
26.14
56.79
135.13
54.69
30.17
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
0.79
19.00
16.98
48.95
17.53
Provision for post retirement benefits
0.00
0.00
106.67
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
25.35
37.79
11.49
5.74
12.64
Total Current Liabilities
969.69
1096.22
941.74
690.57
948.66
Total Liabilities
4899.89
4445.69
3735.23
3225.82
3053.85
Gross Block
2179.68
1640.13
2511.77
2452.11
2164.64
Less: Accumulated Depreciation
702.68
429.65
1440.13
1351.10
1188.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1477.00
1210.48
1071.65
1101.01
975.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.56
52.65
67.29
29.52
103.28
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
468.42
512.09
330.33
219.19
313.38
Other Non Current Assets
0.60
0.42
0.57
2.12
2.59
Total Non-Current Assets
2112.58
1775.64
1469.83
1351.85
1403.84
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
814.06
768.33
585.58
479.27
427.47
Raw Materials
218.91
287.36
196.63
170.15
166.51
Work-in Progress
250.70
290.69
215.48
150.07
149.73
Finished Goods
67.59
0.72
111.51
116.49
62.86
Packing Materials
0.00
0.00
0.00
0.00
0.13
Stores and Spare
156.53
63.77
61.96
42.56
48.23
Other Inventory
120.33
125.79
0.00
0.00
0.00
Sundry Debtors
1360.78
856.06
844.10
821.76
991.80
Debtors more than Six months
0.00
0.00
0.00
3.90
14.27
Debtors Others
1365.54
860.82
844.10
825.78
982.16
Cash and Bank
295.44
432.28
168.96
202.99
162.70
Cash in hand
0.00
0.03
0.05
0.05
0.09
Balances at Bank
295.44
432.25
168.92
202.94
162.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.40
17.94
64.32
8.91
6.19
Interest accrued on Investments
0.00
0.00
2.00
1.60
1.17
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
0.00
0.00
0.00
Prepaid Expenses
12.23
10.84
4.39
5.54
4.12
Other current_assets
26.17
7.10
57.93
1.76
0.90
Short Term Loans and Advances
278.63
595.44
602.44
361.04
61.85
Advances recoverable in cash or in kind
34.99
32.92
19.43
23.79
16.85
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
243.64
562.52
583.01
337.25
45.00
Total Current Assets
2787.31
2670.05
2265.39
1873.97
1650.01
Net Current Assets (Including Current Investments)
1817.62
1573.83
1323.66
1183.40
697.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4899.89
4445.69
3735.23
3225.82
3053.85
Contingent Liabilities
310.13
304.13
432.26
326.88
269.48
Total Debt
0.00
0.00
0.00
0.00
250.03
Book Value
132.43
112.40
100.03
87.39
75.84
Adjusted Book Value
132.43
112.40
100.03
87.39
75.84