Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
25.20
25.20
25.20
25.20
25.20
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.20
25.20
25.20
25.20
25.20
Equity Paid Up
25.20
25.20
25.20
25.20
25.20
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
1.58
Total Reserves
19203.26
16240.19
14565.42
12033.58
7865.47
Securities Premium
0.00
0.00
0.00
0.00
196.27
Capital Reserves
71.70
9.26
9.26
9.26
370.73
Profit & Loss Account Balance
13042.46
11348.98
9866.89
8338.07
3055.51
General Reserves
450.12
450.12
450.12
450.12
3927.84
Other Reserves
5638.98
4431.84
4239.15
3236.13
315.12
Reserve excluding Revaluation Reserve
19203.26
16240.19
14565.42
12033.58
7701.77
Revaluation reserve
0.00
0.00
0.00
0.00
163.70
Shareholder's Funds
19228.46
16265.39
14590.62
12058.78
7892.25
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
9.94
15.45
21.11
42.00
17.69
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
0.29
8.22
21.11
47.72
13.19
Term Loans - Institutions
0.00
0.00
0.00
17.81
0.00
Other Secured
9.66
7.22
0.00
-23.53
4.51
Unsecured Loans
0.00
0.00
0.00
0.00
13.17
Fixed Deposits - Public
0.00
0.00
0.00
0.00
13.17
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
1723.25
1231.82
1167.29
871.85
39.53
Deferred Tax Assets
32.78
38.55
28.92
45.20
0.00
Deferred Tax Liability
1756.02
1270.37
1196.21
917.05
39.53
Other Long Term Liabilities
5.91
5.52
20.95
20.81
20.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.20
26.90
23.06
20.33
19.26
Total Non-Current Liabilities
1769.30
1279.69
1232.41
954.99
109.95
Trade Payables
602.17
605.86
356.29
352.06
566.89
Sundry Creditors
602.17
605.86
356.29
352.06
566.89
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
334.85
331.70
354.47
355.20
123.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.87
20.66
0.00
38.92
37.95
Interest Accrued But Not Due
0.00
0.00
0.00
1.02
1.82
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
333.99
311.04
354.47
315.26
84.18
Short Term Borrowings
394.99
444.65
414.89
517.43
407.83
Secured ST Loans repayable on Demands
394.99
444.65
374.89
491.20
377.51
Working Capital Loans- Sec
394.99
444.65
374.89
491.20
377.51
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
-394.99
-444.65
-334.89
-464.96
-347.18
Short Term Provisions
110.43
136.38
114.44
107.99
196.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
81.40
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
16.57
Provision for Tax
0.00
24.95
9.68
21.20
0.00
Provision for post retirement benefits
110.43
111.43
104.77
86.80
78.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
19.84
Total Current Liabilities
1442.44
1518.59
1240.09
1332.68
1294.99
Total Liabilities
22440.19
19063.67
17063.12
14346.45
9297.19
Gross Block
1946.28
1676.54
1271.85
1117.53
1875.56
Less: Accumulated Depreciation
534.63
429.12
272.73
130.06
1004.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1411.65
1247.42
999.12
987.47
870.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.57
78.64
8.99
9.93
7.01
Non Current Investments
18391.91
15134.72
13664.99
11230.20
6474.68
Long Term Investment
18391.91
15134.72
13664.99
11230.20
6474.68
Quoted
9160.71
8991.23
8250.47
6255.40
4065.39
Unquoted
9231.20
6143.49
5414.53
4974.80
2409.29
Long Term Loans & Advances
147.67
110.81
111.69
110.73
173.89
Other Non Current Assets
0.00
0.00
23.40
22.96
0.00
Total Non-Current Assets
19997.80
16571.59
14808.20
12361.30
7531.96
Current Assets Loans & Advances
Currents Investments
147.46
182.43
402.79
248.78
226.31
Quoted
147.46
182.43
402.79
248.78
0.00
Unquoted
0.00
0.00
0.00
0.00
226.31
Inventories
828.76
692.21
639.53
588.82
541.50
Raw Materials
353.84
390.76
309.49
319.58
268.65
Work-in Progress
74.54
67.27
61.75
41.46
34.45
Finished Goods
275.57
119.54
172.68
183.68
168.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.37
17.58
12.32
7.36
6.64
Other Inventory
100.45
97.06
83.29
36.74
62.85
Sundry Debtors
1196.07
1313.94
963.72
899.81
778.39
Debtors more than Six months
0.00
0.00
0.00
0.00
31.99
Debtors Others
1196.07
1313.94
963.72
908.82
753.93
Cash and Bank
140.11
160.24
146.11
139.65
114.87
Cash in hand
5.80
5.05
6.16
6.95
7.13
Balances at Bank
111.69
133.53
120.80
109.58
84.17
Other cash and bank balances
22.62
21.66
19.15
23.11
23.57
Other Current Assets
81.53
84.13
77.80
73.73
54.33
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
81.53
84.13
77.80
73.73
54.33
Short Term Loans and Advances
48.47
59.13
24.97
34.36
49.84
Advances recoverable in cash or in kind
34.64
56.18
0.00
13.24
0.00
Advance income tax and TDS
10.05
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
3.78
2.94
24.97
21.13
49.84
Total Current Assets
2442.40
2492.08
2254.92
1985.15
1765.23
Net Current Assets (Including Current Investments)
999.96
973.49
1014.83
652.47
470.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22440.19
19063.67
17063.12
14346.45
9297.19
Contingent Liabilities
237.59
335.44
0.00
240.73
224.31
Total Debt
419.06
473.48
510.77
582.96
496.45
Book Value
76303.41
64545.21
57899.27
47852.29
30662.56
Adjusted Book Value
76303.41
64545.21
57899.27
47852.29
30662.56