Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
331.40
331.40
331.40
331.40
Equity - Authorised
331.50
331.50
331.50
331.50
Equity - Issued
331.40
331.40
331.40
331.40
Equity Paid Up
331.40
331.40
331.40
331.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
82.40
44.90
13.60
0.00
Total Reserves
4796.20
4298.90
3781.40
2748.60
Securities Premium
848.60
848.60
848.60
848.60
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3947.60
3450.30
2932.80
1900.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4796.20
4298.90
3781.40
2748.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5210.00
4675.20
4126.40
3080.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-167.90
-71.50
-44.10
-281.40
Deferred Tax Assets
194.00
136.70
74.40
281.40
Deferred Tax Liability
26.10
65.20
30.30
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
125.60
102.50
78.00
131.90
Total Non-Current Liabilities
-42.30
31.00
33.90
-149.50
Trade Payables
968.40
722.30
480.60
499.40
Sundry Creditors
968.40
722.30
480.60
499.40
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
54.90
79.80
116.80
129.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.40
8.80
53.80
7.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
46.50
71.00
63.00
121.70
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
2859.20
2405.00
288.90
144.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2610.40
2165.10
38.40
42.10
Provision for post retirement benefits
48.60
52.30
63.00
0.20
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
200.20
187.60
187.50
102.00
Total Current Liabilities
3882.50
3207.10
886.30
772.80
Total Liabilities
9050.20
7913.30
5046.60
3703.30
Gross Block
1128.10
1069.00
918.70
2886.10
Less: Accumulated Depreciation
386.10
279.70
89.30
2551.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
742.00
789.30
829.40
334.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
11.10
0.10
68.80
5.00
Non Current Investments
0.00
184.00
201.80
519.70
Long Term Investment
0.00
184.00
201.80
519.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
184.00
201.80
519.70
Long Term Loans & Advances
31.90
19.70
29.30
166.60
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
792.90
1005.70
1146.10
1025.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
715.30
588.60
696.90
518.30
Raw Materials
216.30
195.00
138.80
138.00
Work-in Progress
1.60
2.80
6.10
0.80
Finished Goods
129.20
74.90
79.10
379.50
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
368.20
315.90
472.90
0.00
Sundry Debtors
739.50
820.40
412.40
479.80
Debtors more than Six months
0.00
0.00
0.00
9.90
Debtors Others
739.50
820.40
423.90
473.50
Cash and Bank
3921.70
3142.10
2591.80
1627.70
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
3921.70
3142.10
2591.80
1627.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
168.70
78.10
63.20
29.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
4.80
0.00
Prepaid Expenses
9.60
7.00
1.80
1.30
Other current_assets
159.10
71.10
56.60
28.20
Short Term Loans and Advances
2712.10
2278.40
136.20
22.10
Advances recoverable in cash or in kind
11.80
10.60
5.40
14.90
Advance income tax and TDS
2697.00
2265.10
122.50
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.30
2.70
8.30
7.20
Total Current Assets
8257.30
6907.60
3900.50
2677.40
Net Current Assets (Including Current Investments)
4374.80
3700.50
3014.20
1904.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9050.20
7913.30
5046.60
3703.30
Contingent Liabilities
115.10
107.00
132.70
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
154.73
139.72
124.10
92.94
Adjusted Book Value
154.73
139.72
124.10
92.94