Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
708.00
708.00
707.71
557.71
557.71
Equity - Authorised
720.00
720.00
720.00
570.00
570.00
Equity - Issued
708.00
708.00
707.71
557.71
557.71
Equity Paid Up
708.00
708.00
707.71
557.71
557.71
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1844.00
1554.00
1189.74
915.95
799.93
Securities Premium
66.00
66.00
66.06
66.06
66.06
Capital Reserves
19.00
15.00
17.58
17.58
14.69
Profit & Loss Account Balance
1763.00
1477.00
1100.40
826.53
713.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.00
-4.00
5.71
5.79
5.88
Reserve excluding Revaluation Reserve
1844.00
1554.00
1184.04
910.16
794.05
Revaluation reserve
0.00
0.00
5.71
5.79
5.88
Shareholder's Funds
2552.00
2262.00
1897.45
1473.66
1357.64
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
92.00
114.00
49.73
83.35
128.33
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
140.00
186.00
49.73
83.35
128.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-48.00
-72.00
0.00
0.00
0.00
Unsecured Loans
14.00
93.00
249.17
401.81
551.14
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
9.00
83.00
211.76
352.94
493.22
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
5.00
10.00
37.41
48.87
57.92
Deferred Tax Assets / Liabilities
44.00
26.00
35.21
38.79
47.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
44.00
26.00
35.21
38.79
47.02
Other Long Term Liabilities
8.00
12.00
2.04
1.64
1.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
701.00
555.00
55.89
49.54
36.27
Total Non-Current Liabilities
859.00
800.00
392.04
575.13
764.24
Trade Payables
1579.00
1033.00
881.71
818.52
803.65
Sundry Creditors
1579.00
1033.00
881.71
818.52
803.65
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
266.00
337.00
293.45
280.44
239.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.00
2.00
5.93
5.92
13.58
Interest Accrued But Not Due
1.00
1.00
0.31
0.27
0.40
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
261.00
334.00
287.21
274.24
225.75
Short Term Borrowings
1048.00
648.00
889.59
855.35
749.86
Secured ST Loans repayable on Demands
320.00
268.00
497.66
515.19
438.10
Working Capital Loans- Sec
320.00
268.00
497.66
515.19
438.10
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
408.00
112.00
-105.73
-175.03
-126.34
Short Term Provisions
211.00
164.00
212.10
97.73
45.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
208.00
162.00
18.50
12.35
0.00
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
3.00
2.00
193.60
85.38
45.43
Total Current Liabilities
3104.00
2182.00
2276.84
2052.03
1838.67
Total Liabilities
6515.00
5244.00
4566.34
4100.82
3960.55
Gross Block
1468.00
1155.00
1690.71
1432.22
1328.81
Less: Accumulated Depreciation
323.00
144.00
689.32
560.41
431.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1145.00
1011.00
1001.39
871.81
897.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.00
8.00
2.08
133.83
5.78
Non Current Investments
1293.00
1222.00
1263.01
612.00
612.00
Long Term Investment
1293.00
1222.00
1263.01
612.00
612.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1293.00
1222.00
1263.01
612.00
612.00
Long Term Loans & Advances
687.00
521.00
44.26
46.19
189.36
Other Non Current Assets
0.00
0.00
0.18
1.25
0.34
Total Non-Current Assets
3137.00
2773.00
2310.92
1665.08
1705.01
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
964.00
704.00
717.14
657.99
580.06
Raw Materials
688.00
487.00
483.62
446.95
405.89
Work-in Progress
151.00
108.00
107.35
88.19
84.45
Finished Goods
73.00
49.00
73.58
81.68
50.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.00
11.00
9.46
6.67
5.19
Other Inventory
46.00
49.00
43.14
34.49
33.84
Sundry Debtors
2053.00
1406.00
1429.34
1224.71
1063.07
Debtors more than Six months
2.00
2.00
16.80
10.59
7.36
Debtors Others
2053.00
1406.00
1416.04
1218.27
1059.43
Cash and Bank
4.00
5.00
3.61
18.71
12.91
Cash in hand
1.00
1.00
1.75
1.18
1.19
Balances at Bank
3.00
4.00
1.86
6.41
8.38
Other cash and bank balances
0.00
0.00
0.00
11.12
3.34
Other Current Assets
92.00
166.00
50.98
153.80
169.45
Interest accrued on Investments
0.00
0.00
0.00
55.99
55.89
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
19.00
16.00
6.28
6.95
3.88
Other current_assets
73.00
150.00
44.70
90.86
109.68
Short Term Loans and Advances
265.00
190.00
54.35
380.53
430.05
Advances recoverable in cash or in kind
35.00
21.00
8.69
28.69
28.84
Advance income tax and TDS
179.00
125.00
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
51.00
44.00
45.65
351.83
401.21
Total Current Assets
3378.00
2471.00
2255.42
2435.74
2255.54
Net Current Assets (Including Current Investments)
274.00
289.00
-21.43
383.71
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6515.00
5244.00
4566.34
4100.82
3960.55
Contingent Liabilities
6.00
9.00
4.76
205.11
18.56
Total Debt
1283.00
1080.00
1388.77
1544.38
0.00
Book Value
360.45
319.49
267.30
263.20
0.00
Adjusted Book Value
360.45
319.49
267.30
263.20
0.00