Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
15.22
15.22
15.22
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
15.22
15.22
15.22
Equity Paid Up
15.22
15.22
15.22
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3449.14
3524.47
3191.56
Securities Premium
429.89
429.89
429.89
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2959.52
3032.36
2699.10
General Reserves
62.57
62.57
62.57
Other Reserves
-2.84
-0.35
0.00
Reserve excluding Revaluation Reserve
3449.14
3524.47
3191.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3464.36
3539.69
3206.78
Minority Interest
2177.67
2167.34
1962.39
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.96
11.17
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.96
11.17
0.00
Unsecured Loans
68.74
69.34
78.32
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
68.74
69.34
78.32
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.52
-32.29
-28.63
Deferred Tax Assets
138.08
91.69
28.63
Deferred Tax Liability
122.56
59.40
0.00
Other Long Term Liabilities
46.96
39.43
31.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
43.66
36.24
31.41
Total Non-Current Liabilities
146.79
123.87
112.84
Trade Payables
97.29
173.89
62.65
Sundry Creditors
97.29
173.89
62.65
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
411.00
318.18
1765.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
358.11
71.91
0.00
Interest Accrued But Not Due
28.77
57.90
57.93
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
24.13
188.37
1707.08
Short Term Borrowings
18317.21
13483.87
8334.96
Secured ST Loans repayable on Demands
18123.22
12977.47
8095.73
Working Capital Loans- Sec
7627.02
10337.54
8095.73
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-7433.04
-9831.14
-7856.50
Short Term Provisions
45.37
148.65
22.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
101.56
0.05
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
45.37
47.09
22.03
Total Current Liabilities
18870.87
14124.58
10184.71
Total Liabilities
24659.68
19955.49
15466.72
Gross Block
2467.05
1818.80
1351.70
Less: Accumulated Depreciation
531.12
337.56
263.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1935.94
1481.24
1087.99
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
174.26
123.32
55.01
Non Current Investments
0.80
0.80
0.80
Long Term Investment
0.80
0.80
0.80
Long Term Loans & Advances
767.94
263.59
195.55
Other Non Current Assets
0.01
0.01
0.01
Total Non-Current Assets
2878.93
1868.95
1339.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
18951.56
16979.74
13248.58
Raw Materials
1446.76
781.76
427.93
Work-in Progress
2981.57
2471.52
1123.17
Finished Goods
14503.61
13705.13
11685.58
Packing Materials
19.61
21.33
11.91
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
2681.22
975.73
823.43
Cash in hand
128.03
42.33
227.91
Balances at Bank
2553.19
933.40
595.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
127.64
85.62
46.14
Interest accrued on Investments
39.25
23.15
17.60
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
52.20
38.26
13.18
Other current_assets
36.19
24.21
15.36
Short Term Loans and Advances
20.34
45.44
9.21
Advances recoverable in cash or in kind
8.86
35.84
6.30
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11.48
9.61
2.90
Total Current Assets
21780.75
18086.54
14127.36
Net Current Assets (Including Current Investments)
2909.89
3961.95
3942.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24659.68
19955.49
15466.72
Contingent Liabilities
65.61
82.95
57.52
Total Debt
18390.32
13570.55
8413.28
Book Value
2275.74
2325.23
2106.54
Adjusted Book Value
2275.74
2325.23
2106.54