Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
403.40
403.40
362.10
353.30
353.30
Equity - Authorised
700.00
700.00
700.00
700.00
500.00
Equity - Issued
403.50
403.50
362.20
353.30
353.30
Equity Paid Up
403.30
403.30
362.00
353.20
353.20
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
194.40
228.00
0.00
Total Reserves
12753.90
8600.80
7274.70
6984.50
6045.70
Securities Premium
2702.40
2702.40
2116.40
1990.70
1990.60
Capital Reserves
484.00
150.00
112.50
116.90
116.90
Profit & Loss Account Balance
6896.10
3216.40
2873.10
2749.40
2061.00
General Reserves
2477.20
2477.20
2177.20
2027.30
1827.20
Other Reserves
194.20
54.80
-4.50
100.20
50.00
Reserve excluding Revaluation Reserve
12751.60
8598.50
7272.40
6981.00
6042.20
Revaluation reserve
2.30
2.30
2.30
3.50
3.50
Shareholder's Funds
13157.30
9004.20
7831.20
7565.80
6399.00
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
2.10
510.00
899.10
1085.50
1466.90
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
2.10
510.00
899.10
1085.50
1466.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
615.30
46.30
88.60
92.00
94.20
Deferred Tax Assets
17.10
18.20
0.00
0.00
0.00
Deferred Tax Liability
632.40
64.50
88.60
92.00
94.20
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
782.90
69.40
29.10
30.80
25.70
Total Non-Current Liabilities
1400.30
625.70
1016.80
1208.30
1586.80
Trade Payables
4151.80
1855.10
1781.30
2580.20
2255.10
Sundry Creditors
4151.80
1855.10
1781.30
2580.20
2255.10
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
487.20
1886.70
1666.30
1193.20
869.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
111.80
15.10
56.70
7.40
12.10
Interest Accrued But Not Due
12.40
4.50
6.10
15.80
20.20
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
363.00
1867.10
1603.50
1170.00
837.50
Short Term Borrowings
5480.80
10806.40
9666.90
6333.70
4995.80
Secured ST Loans repayable on Demands
5480.80
10806.40
9666.90
6333.70
4995.80
Working Capital Loans- Sec
5480.80
10806.40
9666.90
6333.70
4995.80
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
-5480.80
-10806.40
-9666.90
-6333.70
-4995.80
Short Term Provisions
202.80
452.70
255.10
408.30
303.40
Proposed Equity Dividend
0.00
0.00
0.00
45.90
35.30
Provision for Corporate Dividend Tax
0.00
0.00
0.00
9.10
6.00
Provision for Tax
149.70
339.70
156.30
302.20
228.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
53.10
113.00
98.80
51.10
33.90
Total Current Liabilities
10322.60
15000.90
13369.60
10515.40
8424.10
Total Liabilities
24880.20
24630.80
22217.60
19289.50
16409.90
Gross Block
8547.00
7795.60
7471.10
6893.10
6644.00
Less: Accumulated Depreciation
4124.00
3731.30
3259.50
2812.50
2409.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4423.00
4064.30
4211.60
4080.60
4235.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3171.90
103.70
67.00
100.80
61.40
Non Current Investments
32.60
23.80
15.90
21.40
17.50
Long Term Investment
32.60
23.80
15.90
21.40
17.50
Quoted
25.90
19.50
0.90
23.70
23.70
Unquoted
6.70
4.30
15.00
3.00
3.00
Long Term Loans & Advances
21.10
28.00
32.40
238.80
182.40
Other Non Current Assets
3.20
2.10
3.80
0.00
0.00
Total Non-Current Assets
7651.80
4221.90
4330.70
4441.60
4496.30
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
8113.10
10486.20
9389.30
7723.40
6179.40
Raw Materials
6393.40
3921.00
3752.20
2293.70
1728.20
Work-in Progress
210.20
367.80
335.50
278.70
330.50
Finished Goods
386.40
5255.90
4716.60
4605.70
3687.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1123.10
941.50
585.00
545.30
433.30
Sundry Debtors
7379.00
7598.50
6742.20
5248.90
4091.80
Debtors more than Six months
0.00
0.00
0.00
105.70
212.40
Debtors Others
7412.10
7615.60
6756.60
5143.20
3879.40
Cash and Bank
304.50
977.00
747.10
646.90
553.40
Cash in hand
1.60
2.70
4.70
3.20
2.60
Balances at Bank
302.90
974.30
742.40
643.70
550.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.50
255.80
229.90
624.80
668.30
Interest accrued on Investments
0.10
0.30
0.20
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
22.90
255.50
174.50
159.40
182.70
Other current_assets
3.50
0.00
55.20
465.40
485.60
Short Term Loans and Advances
1405.30
1091.40
778.40
562.00
401.60
Advances recoverable in cash or in kind
273.10
207.20
407.20
44.90
72.40
Advance income tax and TDS
0.00
139.70
157.90
175.10
86.30
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
1132.20
744.50
213.30
342.00
242.90
Total Current Assets
17228.40
20408.90
17886.90
14806.00
11894.50
Net Current Assets (Including Current Investments)
6905.80
5408.00
4517.30
4290.60
3470.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
41.90
19.10
Total Assets
24880.20
24630.80
22217.60
19289.50
16409.90
Contingent Liabilities
1256.90
786.90
359.80
553.20
1325.00
Total Debt
5490.40
11610.70
10970.40
7972.90
6925.20
Book Value
326.18
223.20
210.90
206.46
180.53
Adjusted Book Value
326.18
223.20
210.90
206.46
180.53