Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
346.11
346.11
491.11
491.11
491.11
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
346.11
346.11
346.11
346.11
346.11
Equity Paid Up
346.11
346.11
346.11
346.11
346.11
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
145.00
145.00
145.00
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
3520.75
3102.02
2798.83
1964.14
1727.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
2838.41
2504.81
2162.64
1646.17
1458.42
General Reserves
80.19
80.19
80.19
61.93
53.39
Other Reserves
601.65
516.53
555.51
255.55
215.54
Reserve excluding Revaluation Reserve
3520.75
3102.02
2798.83
1964.14
1727.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3866.85
3448.12
3289.94
2455.25
2218.95
Minority Interest
128.49
96.34
94.84
78.29
69.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
185.98
289.46
405.06
539.34
638.11
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
184.18
288.91
401.23
533.00
311.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
323.63
Other Secured
1.80
0.55
3.83
6.34
3.44
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
111.51
107.92
73.74
64.87
48.30
Deferred Tax Assets
4.86
-10.01
12.93
8.79
4.16
Deferred Tax Liability
116.37
97.92
86.67
73.66
52.46
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
2.23
2.43
1.94
1.81
1.60
Total Non-Current Liabilities
299.72
399.82
480.73
606.02
688.01
Trade Payables
990.39
1000.15
961.97
798.62
728.97
Sundry Creditors
990.39
1000.15
961.97
798.62
728.97
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
166.88
234.96
209.72
166.10
194.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
1.97
3.62
1.52
1.95
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
175.51
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
166.23
232.98
206.10
164.58
16.69
Short Term Borrowings
508.97
667.85
577.09
603.05
489.59
Secured ST Loans repayable on Demands
508.97
664.08
572.34
600.07
489.59
Working Capital Loans- Sec
508.97
664.08
572.34
600.07
489.59
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
-508.97
-660.30
-567.59
-597.09
-489.59
Short Term Provisions
529.52
528.10
414.81
495.71
515.63
Proposed Equity Dividend
0.00
69.22
60.57
51.92
51.92
Provision for Corporate Dividend Tax
3.23
17.32
11.53
10.06
9.60
Provision for Tax
526.17
441.43
333.42
426.42
445.04
Provision for post retirement benefits
0.00
0.00
1.98
0.00
1.67
Preference Dividend
0.00
0.00
7.25
7.25
7.25
Other Provisions
0.12
0.13
0.07
0.06
0.17
Total Current Liabilities
2195.76
2431.06
2163.58
2063.48
1928.34
Total Liabilities
6490.82
6375.33
6029.09
5203.04
4905.12
Gross Block
4352.89
4063.55
4073.62
3579.47
3332.15
Less: Accumulated Depreciation
1777.74
1583.79
1493.94
1275.62
1121.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2575.15
2479.76
2579.67
2303.85
2210.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.69
41.49
7.92
20.36
45.26
Non Current Investments
5.00
5.00
5.00
5.02
5.02
Long Term Investment
5.00
5.00
5.00
5.02
5.02
Quoted
5.00
5.00
5.00
5.00
5.00
Unquoted
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Advances
37.09
19.37
12.71
9.83
10.81
Other Non Current Assets
6.85
5.46
1.68
2.80
3.80
Total Non-Current Assets
2643.77
2551.08
2606.99
2341.86
2275.35
Current Assets Loans & Advances
Currents Investments
80.00
0.00
0.00
0.00
0.00
Quoted
80.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
780.88
1001.93
1034.03
848.05
854.62
Raw Materials
295.99
378.70
370.08
356.17
350.16
Work-in Progress
109.39
146.32
131.75
105.65
120.30
Finished Goods
190.55
238.13
293.91
343.57
346.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.14
37.20
57.00
19.84
21.43
Other Inventory
160.80
201.58
181.30
22.82
15.96
Sundry Debtors
1803.09
1803.37
1658.24
1426.76
1134.15
Debtors more than Six months
132.46
52.43
47.02
43.32
71.58
Debtors Others
1750.36
1767.77
1631.87
1403.46
1097.78
Cash and Bank
547.70
478.65
306.60
113.26
194.76
Cash in hand
3.49
2.94
2.94
2.34
1.73
Balances at Bank
541.89
474.63
296.26
109.42
193.03
Other cash and bank balances
2.32
1.08
7.40
1.50
0.00
Other Current Assets
37.61
21.93
21.54
16.44
31.49
Interest accrued on Investments
5.78
1.88
2.74
1.75
1.68
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
30.42
16.83
12.72
8.95
5.23
Other current_assets
1.41
3.22
6.08
5.74
24.58
Short Term Loans and Advances
597.77
518.38
401.71
456.68
414.75
Advances recoverable in cash or in kind
66.98
66.63
79.78
32.58
21.59
Advance income tax and TDS
510.12
422.18
292.28
403.06
366.38
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
20.67
29.58
29.65
21.05
26.78
Total Current Assets
3847.05
3824.25
3422.11
2861.18
2629.76
Net Current Assets (Including Current Investments)
1651.29
1393.19
1258.52
797.70
701.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6490.82
6375.33
6029.09
5203.04
4905.12
Contingent Liabilities
7.83
25.52
28.58
10.01
15.66
Total Debt
837.28
1162.12
1169.32
1286.97
1303.21
Book Value
111.72
99.63
90.87
66.75
59.92
Adjusted Book Value
111.72
99.63
90.87
66.75
59.92