Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Share Capital
127.27
127.27
Equity - Authorised
250.00
250.00
Equity - Issued
127.27
127.27
Equity Paid Up
127.27
127.27
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2817.06
2641.04
Securities Premium
0.00
0.00
Capital Reserves
8.52
8.52
Profit & Loss Account Balance
569.20
409.44
General Reserves
2197.95
2185.45
Other Reserves
41.39
37.62
Reserve excluding Revaluation Reserve
2817.06
2641.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
2944.33
2768.31
Minority Interest
85.34
54.44
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.94
3.34
Deferred Tax Assets
1.38
1.33
Deferred Tax Liability
3.31
4.67
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.94
6.05
Trade Payables
1264.35
727.55
Sundry Creditors
1264.35
727.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
97.67
128.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.25
17.53
Interest Accrued But Not Due
7.28
5.05
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.17
Current maturity - Others
0.00
0.00
Other Liabilities
89.14
105.25
Short Term Borrowings
1670.34
887.40
Secured ST Loans repayable on Demands
953.50
795.33
Working Capital Loans- Sec
947.16
697.38
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-230.33
-605.32
Short Term Provisions
37.91
31.14
Proposed Equity Dividend
9.23
9.23
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
18.50
19.37
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.18
2.54
Total Current Liabilities
3070.26
1774.10
Total Liabilities
6101.87
4602.90
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
153.59
115.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
38.27
Non Current Investments
684.41
259.03
Long Term Investment
684.41
259.03
Long Term Loans & Advances
216.19
44.38
Other Non Current Assets
47.85
68.29
Total Non-Current Assets
1127.97
556.35
Current Assets Loans & Advances
Currents Investments
327.41
59.50
Inventories
1125.61
768.21
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1125.61
768.21
Sundry Debtors
554.14
276.80
Debtors more than Six months
58.79
69.09
Debtors Others
495.34
207.71
Cash and Bank
1998.13
1502.12
Balances at Bank
1996.95
1499.25
Other cash and bank balances
0.00
0.00
Other Current Assets
34.72
18.96
Interest accrued on Investments
15.68
13.58
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
5.01
5.37
Other current_assets
14.03
0.00
Short Term Loans and Advances
933.90
1420.97
Advances recoverable in cash or in kind
418.74
835.60
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
515.16
585.37
Total Current Assets
4973.90
4046.55
Net Current Assets (Including Current Investments)
1903.64
2272.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6101.87
4602.90
Contingent Liabilities
0.00
0.00
Adjusted Book Value
231.34
217.51