Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
104.20
104.20
104.17
104.17
104.17
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
104.20
104.20
104.17
104.17
104.17
Equity Paid Up
104.20
104.20
104.17
104.17
104.17
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
7489.30
6632.90
4935.49
2899.24
4184.90
Securities Premium
370.90
370.90
370.85
370.85
370.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6636.90
5780.50
4083.12
2046.88
3332.53
General Reserves
481.50
481.50
481.52
481.52
481.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7489.30
6632.90
4935.49
2899.24
4184.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7593.50
6737.10
5039.66
3003.41
4289.07
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
-11.00
-14.90
-18.91
-130.52
-11.93
Deferred Tax Assets
39.50
59.70
18.91
130.52
11.93
Deferred Tax Liability
28.50
44.80
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
105.40
96.10
117.08
600.99
574.71
Total Non-Current Liabilities
94.40
81.20
98.17
470.47
562.78
Trade Payables
3666.20
3158.30
2711.93
2463.32
2131.25
Sundry Creditors
3666.20
3158.30
2711.93
2463.32
2131.25
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
282.50
236.70
186.47
149.12
157.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.50
108.90
29.32
27.58
44.26
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
215.00
127.80
157.16
121.54
113.37
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
119.70
63.30
32.71
13.40
8.05
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
64.90
0.00
0.90
0.90
0.90
Provision for post retirement benefits
40.20
38.60
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.60
24.70
31.81
12.50
7.15
Total Current Liabilities
4068.40
3458.30
2931.11
2625.84
2296.94
Total Liabilities
11756.30
10276.60
8068.94
6099.73
7148.78
Gross Block
1805.80
1549.60
3459.23
3348.67
3307.26
Less: Accumulated Depreciation
675.10
443.70
2131.81
1926.52
1742.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1130.70
1105.90
1327.42
1422.14
1564.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.90
150.60
152.33
97.79
99.07
Non Current Investments
1021.40
1017.20
650.00
0.00
0.00
Long Term Investment
1021.40
1017.20
650.00
0.00
0.00
Quoted
1021.40
1017.20
0.00
0.00
0.00
Unquoted
0.00
0.00
650.00
0.00
0.00
Long Term Loans & Advances
585.00
615.90
391.87
466.90
652.94
Other Non Current Assets
0.40
1.40
0.00
0.00
0.00
Total Non-Current Assets
2825.40
2891.00
2521.62
1986.83
2316.90
Current Assets Loans & Advances
Currents Investments
509.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
509.10
0.00
0.00
0.00
0.00
Inventories
2170.80
2305.50
1965.83
1766.87
1590.60
Raw Materials
246.90
340.50
304.82
196.21
219.08
Work-in Progress
702.30
689.50
657.53
641.74
436.68
Finished Goods
890.40
970.50
872.76
782.34
807.57
Packing Materials
90.40
93.70
82.18
105.03
68.24
Stores and Spare
53.80
51.80
48.55
41.55
41.56
Other Inventory
187.00
159.50
0.00
0.00
17.47
Sundry Debtors
474.20
342.00
464.71
228.96
305.87
Debtors more than Six months
0.00
0.00
464.71
228.96
0.00
Debtors Others
486.30
347.90
0.00
0.00
305.87
Cash and Bank
4995.40
4480.30
2806.00
1835.48
2766.98
Cash in hand
0.10
0.10
0.19
0.13
0.14
Balances at Bank
4995.30
4480.20
2805.81
1835.36
2766.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
705.70
122.40
61.76
38.33
40.65
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
20.37
12.04
21.08
Prepaid Expenses
20.70
19.90
7.54
17.74
7.50
Other current_assets
685.00
102.50
33.85
8.54
12.07
Short Term Loans and Advances
75.70
135.40
249.02
243.26
127.79
Advances recoverable in cash or in kind
66.90
115.00
0.00
0.00
94.51
Advance income tax and TDS
0.00
0.00
155.69
140.54
23.08
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
8.80
20.40
93.33
102.72
10.21
Total Current Assets
8930.90
7385.60
5547.32
4112.90
4831.89
Net Current Assets (Including Current Investments)
4862.50
3927.30
2616.21
1487.06
2534.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11756.30
10276.60
8068.94
6099.73
7148.78
Contingent Liabilities
2059.00
1708.00
458.10
901.99
315.45
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
728.74
646.55
483.79
288.32
411.74
Adjusted Book Value
728.74
646.55
483.79
288.32
411.74