Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
100.32
100.19
213.44
212.86
299.23
Equity - Authorised
428.00
428.00
218.51
218.51
218.51
Equity - Issued
100.32
100.19
99.92
99.35
92.72
Equity Paid Up
100.32
100.19
99.92
99.35
92.72
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.01
0.00
0.01
Preference Capital Paid Up
0.00
0.00
113.51
113.51
206.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.97
4.31
1.34
3.61
4.34
Total Reserves
1716.59
1569.31
1383.86
1187.45
915.68
Securities Premium
632.41
630.30
619.08
611.46
516.18
Capital Reserves
7.27
7.27
7.27
7.27
5.45
Profit & Loss Account Balance
535.68
392.57
329.00
161.07
84.91
General Reserves
32.32
32.32
32.32
11.45
0.00
Other Reserves
508.91
506.85
396.19
396.20
309.14
Reserve excluding Revaluation Reserve
1465.96
1318.68
1133.23
936.82
665.05
Revaluation reserve
250.63
250.63
250.63
250.63
250.63
Shareholder's Funds
1819.88
1673.81
1598.64
1403.92
1219.25
Minority Interest
0.43
0.51
0.13
0.00
5.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.26
104.05
88.75
101.22
1.39
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
101.89
99.31
116.76
126.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.37
4.74
-28.01
-25.28
1.39
Unsecured Loans
0.00
8.25
11.25
10.35
13.80
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
8.25
11.25
10.35
13.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.06
-68.99
-72.70
-64.85
-14.91
Deferred Tax Assets
80.06
68.99
72.70
64.85
14.91
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
143.61
159.24
202.84
196.37
123.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
350.76
263.27
22.48
18.33
6.50
Total Non-Current Liabilities
518.56
465.83
252.62
261.42
129.93
Trade Payables
1267.13
1480.70
1080.67
967.68
848.76
Sundry Creditors
1267.13
1480.70
1080.67
967.68
848.76
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
482.63
430.10
332.28
302.29
438.05
Bank Overdraft / Short term credit
0.00
11.44
0.00
61.46
110.18
Advances received from customers
19.17
8.71
0.27
2.61
7.67
Interest Accrued But Not Due
5.38
4.77
2.87
1.56
2.22
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
458.07
405.18
329.14
236.66
317.98
Short Term Borrowings
1235.89
779.58
785.21
508.70
619.49
Secured ST Loans repayable on Demands
1235.89
779.58
785.21
508.70
619.49
Working Capital Loans- Sec
1235.89
779.58
785.21
508.70
619.49
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
-1235.89
-779.58
-785.21
-508.70
-619.49
Short Term Provisions
18.15
56.98
56.86
38.20
7.20
Proposed Equity Dividend
2.51
21.01
20.94
18.20
0.00
Provision for Corporate Dividend Tax
0.51
4.28
3.58
3.20
0.00
Provision for Tax
6.73
24.28
24.49
8.29
6.65
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.11
0.62
0.00
Other Provisions
8.40
7.42
7.74
7.89
0.55
Total Current Liabilities
3003.80
2747.36
2255.02
1816.87
1913.50
Total Liabilities
5342.67
4887.51
4106.41
3482.21
3268.04
Gross Block
2285.74
2058.59
1074.37
1014.49
921.37
Less: Accumulated Depreciation
1246.82
1025.98
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1038.91
1032.60
1074.37
1014.49
921.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.83
7.14
1.41
2.10
7.64
Non Current Investments
0.00
4.70
3.70
2.60
2.50
Long Term Investment
0.00
4.70
3.70
2.60
2.50
Quoted
0.00
2.20
1.20
0.10
0.00
Unquoted
0.00
2.50
2.50
2.50
2.50
Long Term Loans & Advances
769.30
692.13
530.61
447.28
408.10
Other Non Current Assets
0.00
0.00
2.92
2.44
1.96
Total Non-Current Assets
1818.05
1736.57
1613.01
1468.91
1341.57
Current Assets Loans & Advances
Currents Investments
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
Inventories
2305.23
2141.36
1739.28
1328.52
1295.81
Raw Materials
198.53
212.32
0.00
0.00
0.00
Work-in Progress
133.91
152.14
0.00
0.00
0.00
Finished Goods
206.56
71.52
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.29
5.06
0.00
0.00
0.00
Other Inventory
1760.94
1700.33
1739.28
1328.52
1295.81
Sundry Debtors
908.93
732.46
558.34
519.71
372.60
Debtors more than Six months
50.36
23.67
11.75
14.57
15.62
Debtors Others
858.58
708.78
546.59
505.14
356.98
Cash and Bank
53.16
87.67
54.83
83.66
138.97
Cash in hand
0.42
0.56
0.00
0.00
0.00
Balances at Bank
39.40
82.66
54.83
83.66
138.97
Other cash and bank balances
13.34
4.45
0.00
0.00
0.00
Other Current Assets
29.88
21.84
18.32
11.33
14.48
Interest accrued on Investments
0.00
0.00
0.57
0.26
0.63
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
4.33
2.55
0.00
0.00
0.00
Prepaid Expenses
19.91
17.46
15.99
11.07
13.85
Other current_assets
5.64
1.83
1.76
0.00
0.00
Short Term Loans and Advances
227.42
167.62
122.63
70.08
104.61
Advances recoverable in cash or in kind
157.67
110.90
73.47
51.82
82.34
Advance income tax and TDS
8.47
6.71
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
61.27
50.01
49.16
18.26
22.27
Total Current Assets
3524.62
3150.94
2493.40
2013.30
1926.47
Net Current Assets (Including Current Investments)
520.82
403.58
238.38
196.43
12.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5342.67
4887.51
4106.41
3482.21
3268.04
Contingent Liabilities
216.04
205.06
108.07
166.97
287.92
Total Debt
1415.15
959.30
919.88
655.32
635.87
Book Value
156.13
141.62
123.41
104.29
81.73
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00