Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
5043.99
3189.85
1939.25
1325.09
1188.70
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
5043.99
3189.85
1939.25
1325.09
1188.70
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
5043.99
3189.85
1939.25
1325.09
1188.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5193.99
3339.85
2089.25
1475.09
1338.70
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
200.00
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
200.00
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
95.01
285.04
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
95.01
285.04
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
5.43
42.98
79.31
99.82
29.99
Deferred Tax Assets
28.98
13.34
12.67
24.09
107.54
Deferred Tax Liability
34.41
56.32
91.98
123.91
137.53
Other Long Term Liabilities
6.80
5.80
4.88
2.78
2.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.73
14.03
8.70
5.32
5.06
Total Non-Current Liabilities
32.96
62.81
187.90
592.96
37.13
Trade Payables
1853.83
1366.58
1226.93
814.29
824.58
Sundry Creditors
1853.83
1366.58
1226.93
814.29
824.58
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
655.35
663.38
1059.70
601.19
1138.45
Bank Overdraft / Short term credit
43.74
8.49
0.00
0.00
0.00
Advances received from customers
49.02
193.06
129.02
24.75
25.11
Interest Accrued But Not Due
0.00
0.00
1.93
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
390.03
95.01
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
562.59
461.83
538.72
481.43
1113.34
Short Term Borrowings
0.00
0.00
1049.60
1737.62
1846.23
Secured ST Loans repayable on Demands
0.00
0.00
115.71
1026.50
1804.17
Working Capital Loans- Sec
0.00
0.00
115.71
1026.50
1804.17
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
818.18
-315.38
-1762.11
Short Term Provisions
12.08
9.20
5.79
8.99
5.49
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
1.52
1.03
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.43
0.68
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.56
8.17
5.36
8.31
5.37
Total Current Liabilities
2521.26
2039.16
3342.02
3162.09
3814.75
Total Liabilities
7748.21
5441.82
5619.17
5230.14
5190.58
Gross Block
4265.80
3190.96
3020.47
3657.74
2029.79
Less: Accumulated Depreciation
1952.59
1702.85
1367.73
1774.58
657.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2313.21
1488.11
1652.74
1883.16
1372.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
387.61
11.24
0.61
2.11
347.08
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
275.34
266.11
220.54
148.22
258.78
Other Non Current Assets
0.47
0.48
0.51
0.23
0.20
Total Non-Current Assets
2984.73
1774.42
1880.24
2039.05
1984.49
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
2422.21
2306.33
2506.60
1999.80
2280.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
9.52
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2422.21
2306.33
2497.08
1999.80
2280.97
Sundry Debtors
322.48
184.04
717.92
559.69
485.09
Debtors more than Six months
16.66
20.21
54.64
19.08
4.76
Debtors Others
320.78
182.98
690.17
559.69
485.09
Cash and Bank
1496.89
589.78
20.32
27.25
20.38
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
1496.89
589.78
20.32
27.25
20.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
306.24
381.74
382.11
361.97
364.96
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
12.48
4.26
0.15
0.00
0.00
Prepaid Expenses
11.14
9.15
8.74
7.62
5.24
Other current_assets
282.62
368.33
373.22
354.35
359.72
Short Term Loans and Advances
215.66
205.51
111.98
242.38
54.69
Advances recoverable in cash or in kind
38.01
81.66
36.59
6.35
12.51
Advance income tax and TDS
0.00
0.00
19.06
8.85
17.71
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
177.65
123.85
56.33
227.18
24.47
Total Current Assets
4763.48
3667.40
3738.93
3191.09
3206.09
Net Current Assets (Including Current Investments)
2242.22
1628.24
396.91
29.00
-608.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7748.21
5441.82
5619.17
5230.14
5190.58
Contingent Liabilities
2370.59
2107.53
1563.25
0.00
0.00
Total Debt
0.00
0.00
1534.64
2317.67
1846.23
Book Value
346.27
222.66
139.28
98.34
89.25
Adjusted Book Value
346.27
222.66
139.28
98.34
89.25