Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
18.43
18.43
18.40
18.43
18.43
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
18.43
18.43
18.40
18.43
18.43
Equity Paid Up
18.43
18.43
18.40
18.43
18.43
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
0.00
0.00
0.00
0.00
Total Reserves
5281.29
4525.45
4016.70
3713.31
3216.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5259.29
4503.45
3994.70
3663.56
3241.05
General Reserves
4.49
4.49
4.50
4.49
4.49
Other Reserves
17.51
17.51
17.50
45.26
-28.74
Reserve excluding Revaluation Reserve
5281.29
4525.45
4016.70
3713.31
3216.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5299.72
4543.89
4035.10
3731.74
3235.23
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
-142.81
-110.50
-83.60
-71.87
-57.18
Deferred Tax Assets
142.81
110.50
83.60
71.87
57.18
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.81
3.89
3.70
5.98
5.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.91
68.33
63.90
46.04
36.49
Total Non-Current Liabilities
-70.08
-38.28
-16.00
-19.84
-14.76
Trade Payables
829.87
1023.46
835.30
747.43
487.35
Sundry Creditors
829.87
1023.46
835.30
747.43
487.35
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
239.90
183.32
178.80
129.38
155.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.89
5.55
18.00
7.78
8.51
Interest Accrued But Not Due
0.00
0.00
0.20
0.34
0.50
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
230.01
177.76
160.60
121.25
146.35
Short Term Borrowings
0.00
0.00
359.30
383.16
218.01
Secured ST Loans repayable on Demands
0.00
0.00
359.30
383.16
218.01
Working Capital Loans- Sec
0.00
0.00
0.00
383.16
218.01
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
-383.16
-218.01
Short Term Provisions
27.40
31.50
12.90
15.83
5.62
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.40
31.50
12.90
15.83
1.02
Total Current Liabilities
1097.18
1238.28
1386.30
1275.80
866.35
Total Liabilities
6326.82
5743.89
5405.40
4987.70
4086.82
Gross Block
5055.18
4638.07
4205.50
3482.30
2803.40
Less: Accumulated Depreciation
3269.07
2899.06
2474.70
2130.47
1840.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1786.11
1739.01
1730.80
1351.83
962.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.71
278.59
316.10
381.23
457.80
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
324.15
250.97
289.20
111.88
99.88
Other Non Current Assets
81.58
73.43
71.20
8.70
0.00
Total Non-Current Assets
2411.55
2342.00
2407.30
1853.64
1520.10
Current Assets Loans & Advances
Currents Investments
0.00
180.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
180.00
0.00
0.00
0.00
Inventories
589.71
750.26
712.00
626.66
632.83
Raw Materials
332.32
377.24
443.40
398.38
354.81
Work-in Progress
108.30
101.49
85.40
97.28
71.37
Finished Goods
58.23
186.42
126.40
69.87
149.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
90.86
85.11
56.80
61.13
56.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1920.60
1931.47
1825.90
1525.92
1447.95
Debtors more than Six months
1.45
2.29
1.30
0.00
0.00
Debtors Others
1920.60
1931.47
1825.90
1525.92
1447.95
Cash and Bank
973.14
124.91
87.50
563.97
217.23
Cash in hand
0.45
0.89
0.40
0.99
0.26
Balances at Bank
972.69
124.02
87.10
562.98
216.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
359.42
341.11
255.40
259.60
155.23
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
359.42
341.11
255.40
259.60
155.23
Short Term Loans and Advances
72.40
74.14
117.30
157.91
113.48
Advances recoverable in cash or in kind
25.48
47.80
65.40
105.13
86.42
Advance income tax and TDS
0.00
0.00
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
46.93
26.34
51.90
52.78
27.06
Total Current Assets
3915.27
3401.89
2998.10
3134.06
2566.72
Net Current Assets (Including Current Investments)
2818.09
2163.60
1611.80
1858.26
1700.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6326.82
5743.89
5405.40
4987.70
4086.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
359.30
383.16
218.01
Book Value
2874.93
2464.91
2192.99
2024.35
1755.01
Adjusted Book Value
2874.93
2464.91
2192.99
2024.35
1755.01