Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
248.90
248.90
248.90
248.90
248.90
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
248.90
248.90
248.90
248.90
248.90
Equity Paid Up
248.90
248.90
248.90
248.90
248.90
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
2541.77
2133.53
1883.09
1603.87
1126.98
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
2329.19
1920.94
1695.60
1450.38
1027.10
General Reserves
212.59
212.59
187.49
153.49
99.89
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2541.77
2133.53
1883.09
1603.87
1126.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2790.67
2382.43
2131.99
1852.77
1375.88
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
727.04
575.55
576.37
738.38
207.29
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
412.73
826.38
799.42
907.49
149.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
314.32
-250.83
-223.05
-169.12
57.94
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
224.73
205.12
196.20
128.61
51.11
Deferred Tax Assets
14.34
32.78
7.10
3.15
0.00
Deferred Tax Liability
239.07
237.90
203.30
131.76
51.11
Other Long Term Liabilities
1.67
0.99
0.38
58.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.30
Long Term Provisions
22.34
17.28
11.59
705.91
0.00
Total Non-Current Liabilities
975.78
798.94
784.54
1631.25
258.70
Trade Payables
1135.34
1485.81
1523.86
948.68
868.73
Sundry Creditors
1135.34
1485.81
1523.86
948.68
868.73
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
414.28
372.57
415.37
402.58
424.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.17
4.11
5.91
8.66
162.58
Interest Accrued But Not Due
10.47
10.90
7.67
6.50
4.82
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
111.35
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
397.64
357.56
401.80
387.42
145.44
Short Term Borrowings
1211.08
1418.42
1496.51
879.72
402.51
Secured ST Loans repayable on Demands
1211.08
1418.42
1496.51
879.72
402.51
Working Capital Loans- Sec
1070.74
823.21
1185.00
684.00
210.00
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
-1070.74
-823.21
-1185.00
-684.00
-210.00
Short Term Provisions
35.25
6.07
39.68
3.30
14.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
10.14
0.00
8.46
Provision for Tax
27.95
0.00
24.53
0.00
4.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.30
6.07
5.01
3.30
1.59
Total Current Liabilities
2795.95
3282.88
3475.42
2234.29
1710.28
Total Liabilities
6562.40
6464.24
6391.95
5718.31
3344.85
Gross Block
3502.04
3308.85
5227.95
4753.63
3200.55
Less: Accumulated Depreciation
573.57
268.42
2148.51
1874.94
1742.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2928.47
3040.43
3079.44
2878.70
1458.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.84
2.63
3.95
13.02
0.00
Non Current Investments
135.50
131.95
130.00
130.00
100.00
Long Term Investment
135.50
131.95
130.00
130.00
100.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
135.50
131.95
130.00
130.00
100.00
Long Term Loans & Advances
53.74
159.72
110.30
765.12
158.05
Other Non Current Assets
6.25
8.64
0.00
0.00
1.76
Total Non-Current Assets
3130.80
3343.37
3323.69
3786.84
1934.49
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
920.71
948.34
836.39
678.10
585.24
Raw Materials
639.56
593.99
516.91
459.86
397.15
Work-in Progress
151.83
182.68
188.70
99.83
135.11
Finished Goods
40.58
58.37
67.04
61.38
44.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.69
98.07
60.85
54.91
5.20
Other Inventory
5.05
15.23
2.89
2.13
3.47
Sundry Debtors
1745.60
1548.75
1319.33
786.43
638.61
Debtors more than Six months
0.00
0.00
0.37
2.60
0.62
Debtors Others
1745.60
1548.75
1318.95
783.82
637.99
Cash and Bank
15.03
19.77
33.96
39.08
31.14
Cash in hand
0.42
0.08
0.15
0.07
0.03
Balances at Bank
14.61
19.68
33.82
39.02
31.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.79
13.67
133.66
136.37
94.47
Interest accrued on Investments
0.00
0.00
0.02
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
0.00
0.00
0.00
Prepaid Expenses
2.70
2.58
2.97
2.98
1.13
Other current_assets
11.09
11.09
130.67
133.39
93.33
Short Term Loans and Advances
736.47
590.36
744.92
291.50
60.91
Advances recoverable in cash or in kind
732.67
526.17
716.30
269.60
43.93
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
3.79
64.19
28.62
21.90
16.97
Total Current Assets
3431.59
3120.88
3068.26
1931.47
1410.36
Net Current Assets (Including Current Investments)
635.65
-173.09
-407.16
-302.82
-299.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6562.40
6464.24
6391.95
5718.31
3344.85
Contingent Liabilities
4.18
4.18
167.74
27.50
0.00
Total Debt
2178.65
2244.79
2352.18
1787.29
721.15
Book Value
112.12
95.27
85.66
74.44
55.28
Adjusted Book Value
112.12
95.27
85.66
74.44
55.28