Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
4730.43
4010.38
3721.46
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1174.23
454.68
164.13
General Reserves
3557.38
3557.38
3557.38
Other Reserves
-1.18
-1.67
-0.04
Reserve excluding Revaluation Reserve
4730.43
4010.38
3721.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4730.53
4010.48
3721.56
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1703.52
574.06
432.77
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
1688.78
573.85
726.44
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
14.74
0.21
-293.66
Unsecured Loans
21.89
30.37
39.55
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
13.20
15.32
16.57
Other Unsecured Loan
8.69
15.04
22.97
Deferred Tax Assets / Liabilities
49.48
-4.05
83.08
Deferred Tax Assets
115.68
121.05
86.85
Deferred Tax Liability
165.15
117.01
169.93
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
95.96
79.32
67.56
Total Non-Current Liabilities
1870.85
679.70
622.95
Trade Payables
1838.53
1197.59
992.05
Sundry Creditors
1838.53
1197.59
992.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1169.08
930.16
617.31
Bank Overdraft / Short term credit
3.09
1.53
0.00
Advances received from customers
21.92
7.98
0.00
Interest Accrued But Not Due
15.45
11.37
4.34
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
1128.63
909.28
612.96
Short Term Borrowings
2399.88
1764.38
1843.42
Secured ST Loans repayable on Demands
2399.88
1764.38
1843.42
Working Capital Loans- Sec
2095.04
1427.32
1586.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2095.04
-1427.32
-1586.91
Short Term Provisions
255.13
61.30
55.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
246.12
55.64
50.53
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.01
5.66
4.49
Total Current Liabilities
5662.62
3953.43
3507.80
Total Liabilities
12263.99
8643.61
7852.31
Gross Block
6161.11
5572.50
4798.38
Less: Accumulated Depreciation
2338.08
2238.95
1857.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3823.03
3333.56
2941.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
937.78
457.74
184.81
Non Current Investments
0.00
0.00
1.96
Long Term Investment
0.00
0.00
1.96
Long Term Loans & Advances
122.53
71.12
303.03
Other Non Current Assets
64.85
32.52
99.83
Total Non-Current Assets
4949.46
3916.94
3552.76
Current Assets Loans & Advances
Currents Investments
0.00
30.02
5.40
Inventories
3302.31
2034.90
2229.93
Raw Materials
1415.45
758.31
640.46
Work-in Progress
618.66
657.82
1035.99
Finished Goods
1222.73
563.34
425.32
Packing Materials
17.47
28.41
7.81
Stores and Spare
28.01
27.02
25.39
Other Inventory
0.00
0.00
94.96
Sundry Debtors
2985.63
1983.81
1484.96
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2985.63
1983.81
1486.04
Cash and Bank
229.41
237.01
302.34
Cash in hand
0.82
0.38
0.32
Balances at Bank
228.60
236.63
302.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
484.00
372.29
221.73
Interest accrued on Investments
0.00
0.00
0.00
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
149.82
11.93
7.09
Other current_assets
334.18
360.37
214.64
Short Term Loans and Advances
313.17
68.64
55.20
Advances recoverable in cash or in kind
307.42
63.84
52.14
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
5.75
4.80
3.05
Total Current Assets
7314.53
4726.67
4299.56
Net Current Assets (Including Current Investments)
1651.91
773.24
791.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12263.99
8643.61
7852.31
Contingent Liabilities
156.54
156.54
109.15
Total Debt
4338.73
2639.53
2621.28
Book Value
473052.70
401048.40
372156.20
Adjusted Book Value
473052.70
401048.40
372156.20