Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
117.17
112.50
112.50
112.50
112.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
117.17
112.50
112.50
112.50
112.50
Equity Paid Up
117.17
112.50
112.50
112.50
112.50
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
1546.43
1467.13
1448.73
1505.92
1467.37
Securities Premium
736.00
670.67
670.67
670.67
670.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
570.43
556.46
538.06
595.25
586.70
General Reserves
240.00
240.00
240.00
240.00
210.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1546.43
1467.13
1448.73
1505.92
1467.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1663.60
1579.63
1561.23
1618.42
1579.87
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
372.11
458.94
515.66
703.62
616.97
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
181.75
269.40
364.22
492.80
490.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
190.37
189.53
151.44
210.83
126.39
Unsecured Loans
1562.97
1350.62
1435.09
28.11
16.13
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
1525.31
1319.41
1403.93
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
37.66
31.20
31.16
28.11
16.13
Deferred Tax Assets / Liabilities
312.23
292.25
295.09
264.44
237.75
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
312.23
292.25
295.09
264.44
237.75
Other Long Term Liabilities
754.34
716.92
692.01
634.91
599.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.91
5.80
5.68
5.57
5.19
Total Non-Current Liabilities
3007.57
2824.52
2943.54
1636.64
1475.75
Trade Payables
618.73
785.60
56.46
49.41
20.62
Sundry Creditors
618.73
785.60
56.46
49.41
20.62
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
269.23
195.74
679.04
403.15
264.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
18.29
11.60
3.40
Share Application Money
0.13
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
28.41
29.60
18.60
16.79
20.70
Other Liabilities
240.70
166.14
642.15
374.76
240.01
Short Term Borrowings
2285.44
2588.82
1995.81
2007.88
1620.00
Secured ST Loans repayable on Demands
2222.14
2515.32
1930.81
1939.18
1583.00
Working Capital Loans- Sec
1397.42
1473.02
1930.81
1939.18
1583.00
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
-1334.12
-1399.52
-1865.81
-1870.48
-1546.00
Short Term Provisions
14.67
9.51
4.72
20.51
27.12
Proposed Equity Dividend
0.00
0.00
0.00
11.25
11.25
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.83
1.83
Provision for Tax
0.00
0.00
0.00
4.68
0.00
Provision for post retirement benefits
0.00
0.00
4.72
2.76
4.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.67
9.51
0.00
0.00
9.18
Total Current Liabilities
3188.07
3579.67
2736.03
2480.94
1931.85
Total Liabilities
7859.24
7983.82
7240.79
5736.00
4987.47
Gross Block
3999.60
3906.12
3771.37
3497.31
2250.52
Less: Accumulated Depreciation
1542.73
1373.83
1139.93
949.71
615.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2456.86
2532.29
2631.44
2547.60
1634.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.01
38.07
67.63
100.63
623.69
Non Current Investments
1.71
0.50
0.50
0.50
0.50
Long Term Investment
1.71
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.71
0.50
0.50
0.50
0.50
Long Term Loans & Advances
13.72
10.97
11.65
29.15
21.28
Other Non Current Assets
21.87
262.51
32.12
1.36
1.36
Total Non-Current Assets
2568.18
2844.35
2743.34
2679.24
2281.76
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
1754.12
1939.47
1856.55
1692.55
1390.11
Raw Materials
1112.89
1227.64
1155.34
1055.76
919.46
Work-in Progress
583.36
592.71
585.92
539.83
411.29
Finished Goods
10.99
64.16
60.00
55.54
14.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.88
54.95
55.29
41.41
44.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2855.36
2628.67
2055.07
1070.88
769.13
Debtors more than Six months
7.26
7.61
7.38
12.73
11.06
Debtors Others
2848.10
2621.06
2047.69
1058.15
758.07
Cash and Bank
500.28
405.96
416.37
140.84
237.77
Cash in hand
3.40
3.24
1.26
3.16
3.32
Balances at Bank
496.88
402.72
415.12
137.69
234.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.07
19.52
32.39
30.59
39.94
Interest accrued on Investments
0.00
0.00
0.00
0.51
1.49
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
35.07
3.71
2.72
4.24
2.29
Other current_assets
0.00
15.81
29.67
25.84
36.16
Short Term Loans and Advances
146.23
144.64
133.60
116.19
260.83
Advances recoverable in cash or in kind
26.48
27.70
23.32
15.01
144.50
Advance income tax and TDS
10.20
14.84
13.60
0.00
8.65
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
109.56
102.10
96.68
101.18
107.68
Total Current Assets
5291.06
5138.25
4493.99
3051.06
2697.78
Net Current Assets (Including Current Investments)
2102.99
1558.58
1757.96
570.12
765.93
Miscellaneous Expenses not written off
0.00
1.22
3.46
5.70
7.94
Total Assets
7859.24
7983.82
7240.79
5736.00
4987.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4437.69
4548.09
4559.11
2983.73
2437.46
Book Value
141.99
140.30
138.47
143.35
139.73
Adjusted Book Value
141.99
140.30
138.47
143.35
139.73