Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
20.00
20.00
52.33
52.33
52.33
Equity - Authorised
275.00
275.00
250.00
250.00
250.00
Equity - Issued
20.00
20.00
52.33
52.33
52.33
Equity Paid Up
20.00
20.00
52.33
52.33
52.33
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
7849.36
7849.36
0.00
0.00
0.00
Total Reserves
1239.93
747.49
3277.69
3600.27
3901.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
15.00
15.00
15.00
Profit & Loss Account Balance
463.12
236.92
85.05
67.71
61.74
General Reserves
365.89
156.70
1279.57
1079.57
999.57
Other Reserves
410.92
353.87
1898.07
2438.00
2825.20
Reserve excluding Revaluation Reserve
1239.93
747.49
1379.62
1162.27
1076.31
Revaluation reserve
0.00
0.00
1898.07
2438.00
2825.20
Shareholder's Funds
9109.29
8616.84
3330.02
3652.60
3953.84
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
19.25
71.15
11.12
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
19.25
97.82
35.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-26.68
-24.51
Unsecured Loans
12.84
0.00
9.43
0.00
18.86
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
12.84
16.67
38.80
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
18.86
Other Unsecured Loan
0.00
-16.67
-29.37
0.00
0.00
Deferred Tax Assets / Liabilities
390.99
279.32
5.68
7.17
30.71
Deferred Tax Assets
520.15
512.42
40.19
35.79
29.43
Deferred Tax Liability
911.13
791.74
45.87
42.96
60.13
Other Long Term Liabilities
22.42
25.67
0.00
0.00
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.22
30.32
23.67
18.38
Total Non-Current Liabilities
426.46
305.21
64.69
101.98
81.86
Trade Payables
82.71
43.14
61.69
45.75
23.86
Sundry Creditors
82.71
43.14
61.69
45.75
23.86
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
240.98
290.40
242.62
199.79
203.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.08
30.89
16.09
12.29
22.24
Interest Accrued But Not Due
0.00
0.00
1.65
1.05
1.73
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
218.91
259.51
224.88
186.45
179.86
Short Term Borrowings
154.82
353.70
873.41
399.92
510.06
Secured ST Loans repayable on Demands
154.82
344.17
623.41
399.92
510.06
Working Capital Loans- Sec
26.72
10.80
623.41
399.92
510.06
Buyers Credits - Unsec
0.00
9.33
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-26.72
-10.59
-373.41
-399.92
-510.06
Short Term Provisions
987.29
893.40
968.17
760.36
700.76
Proposed Equity Dividend
0.00
0.00
31.40
31.40
31.40
Provision for Corporate Dividend Tax
0.00
0.00
6.39
6.39
5.34
Provision for Tax
936.24
798.93
831.45
705.30
621.83
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
51.06
94.47
98.92
17.26
42.20
Total Current Liabilities
1465.80
1580.64
2145.88
1405.83
1438.50
Total Liabilities
11001.55
10502.69
5540.59
5160.41
5474.21
Gross Block
7229.29
7159.62
3391.91
4437.50
4343.82
Less: Accumulated Depreciation
630.45
312.82
803.65
1350.50
868.15
Less: Impairment of Assets
11.03
3.42
27.92
27.92
19.49
Net Block
6587.81
6843.39
2560.34
3059.08
3456.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.48
17.47
40.02
12.76
41.47
Non Current Investments
969.72
894.76
269.64
201.83
190.09
Long Term Investment
969.72
894.76
269.64
201.83
190.09
Quoted
257.14
296.07
124.35
94.68
64.78
Unquoted
712.59
598.69
145.29
108.33
126.49
Long Term Loans & Advances
17.52
17.49
59.67
56.06
69.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7628.53
7776.39
2932.95
3329.74
3757.58
Current Assets Loans & Advances
Currents Investments
526.76
271.87
164.37
74.41
161.25
Quoted
497.30
259.01
25.76
28.01
30.00
Unquoted
29.46
12.87
140.75
46.40
131.25
Inventories
874.90
803.43
994.81
680.70
676.12
Raw Materials
405.74
391.90
460.95
328.95
318.36
Work-in Progress
123.23
96.81
190.34
112.59
98.95
Finished Goods
228.92
182.06
235.05
118.24
139.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
91.18
85.22
91.36
88.76
93.66
Other Inventory
25.83
47.45
17.12
32.15
25.20
Sundry Debtors
244.88
206.73
255.25
176.84
147.47
Debtors more than Six months
0.00
0.00
7.21
5.26
1.21
Debtors Others
244.88
206.73
248.04
171.58
146.26
Cash and Bank
109.76
28.00
189.41
202.06
39.96
Cash in hand
0.45
0.47
1.48
1.42
1.06
Balances at Bank
109.31
27.53
187.93
200.64
38.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.18
27.93
13.72
7.97
13.62
Interest accrued on Investments
8.36
4.00
0.70
0.12
3.59
Interest accrued on Debentures
0.00
0.00
2.17
1.72
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
1.49
Prepaid Expenses
6.48
6.23
10.86
6.13
8.54
Other current_assets
9.35
17.69
0.00
0.00
0.00
Short Term Loans and Advances
1592.54
1388.35
990.08
688.70
678.21
Advances recoverable in cash or in kind
78.42
53.11
68.54
39.85
101.68
Advance income tax and TDS
1196.42
1038.78
806.15
654.01
581.13
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
317.71
296.46
115.38
-5.16
-4.60
Total Current Assets
3373.02
2726.31
2607.64
1830.67
1716.63
Net Current Assets (Including Current Investments)
1907.22
1145.67
461.76
424.85
278.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11001.55
10502.69
5540.59
5160.41
5474.21
Contingent Liabilities
51.57
37.13
68.94
32.28
54.25
Total Debt
167.66
370.37
931.46
497.75
564.53
Book Value
629.97
383.74
273.62
232.09
215.66
Adjusted Book Value
629.97
383.74
136.81
116.04
107.83