Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
172.60
172.60
172.60
172.60
172.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
172.60
172.60
172.60
172.60
172.60
Equity Paid Up
172.60
172.60
172.60
172.60
172.60
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
33.10
25.60
0.00
0.00
Total Reserves
6896.40
6198.20
5139.70
3959.90
3570.70
Securities Premium
1394.00
1394.00
1394.00
1394.00
1394.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4221.90
3523.70
2465.20
1285.40
896.20
General Reserves
1280.50
1280.50
1280.50
1280.50
1280.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6896.40
6198.20
5139.70
3959.90
3570.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7069.00
6403.90
5337.90
4132.50
3743.30
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-44.20
-25.50
-2.40
-15.90
-43.10
Deferred Tax Assets
44.20
25.50
5.10
15.90
43.10
Deferred Tax Liability
0.00
0.00
2.70
0.00
0.00
Other Long Term Liabilities
45.50
0.00
0.00
72.90
88.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1709.10
1612.50
1458.90
1137.10
95.30
Total Non-Current Liabilities
1710.40
1587.00
1456.50
1194.10
140.40
Trade Payables
1487.60
1338.30
934.30
610.10
1189.20
Sundry Creditors
1487.60
1338.30
934.30
610.10
1189.20
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
1260.60
505.50
480.80
301.70
371.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
261.30
258.20
225.60
146.80
209.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
999.30
247.30
255.20
154.90
162.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
240.30
136.20
472.90
318.00
497.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
310.70
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
63.30
Provision for Tax
234.70
51.70
380.30
284.20
31.60
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
5.60
84.50
92.60
33.80
92.10
Total Current Liabilities
2988.50
1980.00
1888.00
1229.80
2058.80
Total Liabilities
11767.90
9970.90
8682.40
6556.40
5942.50
Gross Block
1459.00
1362.30
1051.40
1733.10
1692.00
Less: Accumulated Depreciation
303.90
202.90
79.30
892.60
820.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1155.10
1159.40
972.10
840.50
871.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.20
8.10
93.00
110.00
7.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3479.00
2805.10
1971.30
1558.50
103.10
Other Non Current Assets
0.90
2.50
4.80
4.50
5.00
Total Non-Current Assets
4700.20
3975.10
3041.20
2513.50
986.60
Current Assets Loans & Advances
Currents Investments
2354.80
3110.50
3479.30
1574.90
1894.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2354.80
3110.50
3479.30
1574.90
1894.80
Inventories
2808.60
1958.10
1250.50
1790.40
2551.00
Raw Materials
645.60
256.70
54.20
281.20
367.50
Work-in Progress
1661.00
1147.30
736.80
861.40
1207.90
Finished Goods
375.60
436.50
368.30
598.60
922.90
Packing Materials
94.90
67.70
61.10
49.20
52.70
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
31.50
49.90
30.10
0.00
0.00
Sundry Debtors
1040.80
309.10
153.50
133.60
247.00
Debtors more than Six months
0.00
0.00
0.00
83.90
77.00
Debtors Others
1073.80
336.50
184.40
53.90
211.10
Cash and Bank
182.00
152.80
102.20
65.00
66.40
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
182.00
152.80
102.20
65.00
66.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.50
70.20
90.20
83.30
76.80
Interest accrued on Investments
0.00
0.00
0.00
0.10
0.20
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
0.20
0.20
0.30
0.00
0.00
Prepaid Expenses
16.00
20.10
20.60
18.30
27.60
Other current_assets
47.30
49.90
69.30
64.90
49.00
Short Term Loans and Advances
618.00
395.10
565.50
395.70
119.90
Advances recoverable in cash or in kind
172.60
207.90
226.60
82.80
73.20
Advance income tax and TDS
178.00
50.10
324.40
259.70
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
267.40
137.10
14.50
53.20
46.70
Total Current Assets
7067.70
5995.80
5641.20
4042.90
4955.90
Net Current Assets (Including Current Investments)
4079.20
4015.80
3753.20
2813.10
2897.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11767.90
9970.90
8682.40
6556.40
5942.50
Contingent Liabilities
2654.20
2224.50
1808.20
1212.00
946.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
409.56
369.11
307.78
239.43
216.88
Adjusted Book Value
409.56
369.11
307.78
239.43
216.88