Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
40.73
40.73
40.73
40.73
40.73
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.73
40.73
40.73
40.73
40.73
Equity Paid Up
40.73
40.73
40.73
40.73
40.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.01
0.01
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
25000.00
25000.00
25000.00
25000.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3957.38
3303.16
2542.01
2215.14
1857.93
Securities Premium
213.01
213.01
213.01
213.01
213.01
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
3291.55
2637.33
1875.65
1548.77
1194.07
General Reserves
438.62
438.62
438.62
438.56
436.00
Other Reserves
12.07
12.07
12.61
12.67
12.73
Reserve excluding Revaluation Reserve
3957.38
3303.16
2541.47
2214.54
1857.27
Revaluation reserve
0.00
0.00
0.54
0.60
0.66
Shareholder's Funds
3998.11
3343.89
2582.74
2255.87
1898.66
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
-89.40
-89.12
-40.05
-53.78
-12.47
Deferred Tax Assets
89.40
89.12
69.54
53.78
12.47
Deferred Tax Liability
0.00
0.00
29.50
0.00
0.00
Other Long Term Liabilities
467.06
383.94
307.33
248.58
206.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.42
20.84
53.21
41.83
26.41
Total Non-Current Liabilities
381.08
315.66
320.49
236.63
220.86
Trade Payables
737.44
791.08
717.81
533.07
601.56
Sundry Creditors
737.44
791.08
717.81
533.07
601.56
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
673.63
1067.40
778.06
596.98
638.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
276.12
379.81
477.07
342.27
379.04
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
397.51
687.59
300.99
254.71
258.97
Short Term Borrowings
0.00
4.78
23.00
10.75
392.54
Secured ST Loans repayable on Demands
0.00
4.78
23.00
10.75
392.54
Working Capital Loans- Sec
0.00
4.78
0.00
0.00
338.74
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
-4.78
0.00
0.00
-338.74
Short Term Provisions
89.43
40.58
46.47
143.31
130.90
Proposed Equity Dividend
0.00
0.00
0.00
61.09
56.10
Provision for Corporate Dividend Tax
0.00
0.00
0.00
12.44
10.36
Provision for Tax
25.72
3.91
0.00
27.05
10.17
Provision for post retirement benefits
0.00
0.00
0.00
0.00
33.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
63.71
36.67
46.47
42.74
20.44
Total Current Liabilities
1500.50
1903.84
1565.35
1284.11
1763.02
Total Liabilities
5879.68
5563.39
4468.58
3776.61
3882.54
Gross Block
3112.40
2897.92
2708.93
1962.70
1777.93
Less: Accumulated Depreciation
1600.57
1400.31
1256.69
1093.23
924.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1511.83
1497.62
1452.24
869.47
853.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.85
9.68
2.76
150.26
100.82
Non Current Investments
0.02
0.02
0.03
0.03
0.03
Long Term Investment
0.02
0.02
0.03
0.03
0.03
Quoted
0.00
0.00
0.01
0.01
0.00
Unquoted
0.02
0.02
0.02
0.02
0.03
Long Term Loans & Advances
165.61
157.35
201.74
147.85
128.33
Other Non Current Assets
49.13
55.86
16.34
13.69
16.17
Total Non-Current Assets
1776.44
1720.52
1673.11
1181.30
1098.65
Current Assets Loans & Advances
Currents Investments
960.40
1263.84
0.00
190.16
0.00
Quoted
960.40
1263.84
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
190.16
0.00
Inventories
1632.34
1436.32
1575.53
1624.73
1850.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.41
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
365.79
389.31
342.56
292.61
203.31
Other Inventory
1265.13
1047.00
1232.97
1332.12
1647.06
Sundry Debtors
554.72
646.30
518.75
462.15
511.34
Debtors more than Six months
0.00
0.00
18.55
12.05
34.67
Debtors Others
554.72
646.30
500.19
450.09
476.67
Cash and Bank
436.80
228.84
276.87
175.90
264.43
Cash in hand
15.16
18.05
29.76
14.73
54.79
Balances at Bank
351.95
133.22
167.84
122.44
93.71
Other cash and bank balances
69.69
77.57
79.27
38.73
115.93
Other Current Assets
175.22
60.25
67.29
50.14
58.82
Interest accrued on Investments
0.00
0.00
0.00
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
118.98
3.42
10.40
0.43
2.43
Prepaid Expenses
53.71
53.94
7.06
4.01
5.60
Other current_assets
2.54
2.89
49.83
45.70
50.79
Short Term Loans and Advances
339.06
202.38
357.03
92.23
98.93
Advances recoverable in cash or in kind
18.85
26.43
330.08
71.42
81.03
Advance income tax and TDS
0.00
0.00
0.17
0.80
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
320.21
175.94
26.78
20.01
17.91
Total Current Assets
4098.53
3837.93
2795.47
2595.31
2783.89
Net Current Assets (Including Current Investments)
2598.04
1934.09
1230.13
1311.20
1020.87
Miscellaneous Expenses not written off
4.71
4.94
0.00
0.00
0.00
Total Assets
5879.68
5563.39
4468.58
3776.61
3882.54
Contingent Liabilities
1218.15
999.75
0.00
0.00
375.16
Total Debt
0.00
4.78
23.00
10.75
392.54
Book Value
2451140.44
2049440.83
1585144.17
1384446.49
465.99
Adjusted Book Value
2451140.44
2049440.83
1585144.17
1384446.49
465.99