Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1150.00
1150.00
1150.00
1000.00
650.00
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
900.00
Equity - Issued
1150.00
1150.00
1150.00
1000.00
650.00
Equity Paid Up
1150.00
1150.00
1150.00
1000.00
650.00
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
-121.40
-252.05
-369.25
-310.49
-127.16
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
-121.40
-252.05
-369.25
-310.49
-127.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-121.40
-252.05
-369.25
-310.49
-127.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1028.60
897.95
780.76
689.51
522.84
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
486.52
446.84
196.54
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
486.52
446.84
196.54
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
-50.37
0.40
-2.42
0.00
0.00
Deferred Tax Assets
153.07
77.70
46.92
0.00
0.00
Deferred Tax Liability
102.70
78.10
44.50
0.00
0.00
Other Long Term Liabilities
2097.10
1975.98
2057.40
9.22
12.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.80
205.79
99.50
204.49
99.25
Total Non-Current Liabilities
2691.06
2629.00
2351.02
213.71
112.15
Trade Payables
638.01
498.88
647.51
609.28
420.33
Sundry Creditors
638.01
498.88
647.51
609.28
420.33
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
875.02
450.38
494.87
439.83
1041.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
255.41
66.07
140.83
375.45
194.03
Interest Accrued But Not Due
4.52
5.50
4.55
1.81
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
615.09
378.82
349.50
62.58
847.81
Short Term Borrowings
204.07
830.59
604.29
478.88
6.35
Secured ST Loans repayable on Demands
204.07
830.59
554.29
338.88
6.35
Working Capital Loans- Sec
204.07
694.15
441.49
338.88
0.00
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
-204.07
-694.15
-391.49
-198.88
0.00
Short Term Provisions
21.65
76.44
85.07
34.73
20.04
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
3.55
2.90
2.90
2.90
2.90
Provision for post retirement benefits
0.02
8.19
8.61
6.41
9.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.09
65.36
73.56
25.42
7.78
Total Current Liabilities
1738.76
1856.29
1831.74
1562.72
1488.56
Total Liabilities
5458.42
5383.24
4963.51
2465.94
2123.55
Gross Block
3704.22
3792.39
3459.72
920.61
845.07
Less: Accumulated Depreciation
927.68
755.18
759.31
426.61
404.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2776.54
3037.21
2700.41
493.99
441.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.64
65.37
339.16
347.44
279.76
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
208.12
131.89
91.82
222.05
154.52
Other Non Current Assets
217.01
216.83
225.57
17.82
3.50
Total Non-Current Assets
3305.32
3451.30
3356.96
1081.32
879.97
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
945.57
825.15
751.66
752.44
454.19
Raw Materials
407.87
356.11
451.25
378.56
304.28
Work-in Progress
143.23
120.62
154.73
132.75
103.63
Finished Goods
214.86
135.65
68.07
50.86
23.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
179.61
106.23
74.07
63.38
22.50
Other Inventory
0.00
106.54
3.54
126.88
0.00
Sundry Debtors
646.14
906.00
693.93
378.60
416.53
Debtors more than Six months
0.08
39.53
41.15
103.41
172.05
Debtors Others
646.14
906.00
693.93
337.89
291.54
Cash and Bank
1.61
2.89
4.82
3.41
25.53
Cash in hand
0.04
0.11
0.13
0.11
0.18
Balances at Bank
1.57
2.78
2.60
3.30
2.94
Other cash and bank balances
0.00
0.00
2.10
0.00
22.41
Other Current Assets
551.74
131.77
42.31
197.98
200.48
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
17.59
19.55
10.04
7.68
0.00
Other current_assets
534.15
112.22
32.27
190.30
200.48
Short Term Loans and Advances
8.04
66.13
113.83
52.20
146.84
Advances recoverable in cash or in kind
8.04
17.03
15.88
17.64
35.75
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
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
49.10
97.96
34.57
11.09
Total Current Assets
2153.10
1931.94
1606.55
1384.63
1243.58
Net Current Assets (Including Current Investments)
414.34
75.65
-225.19
-178.10
-244.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5458.42
5383.24
4963.51
2465.94
2123.55
Contingent Liabilities
36.16
275.39
341.84
221.39
121.02
Total Debt
752.47
1277.43
800.83
478.88
6.35
Book Value
8.94
7.81
6.79
6.90
8.04
Adjusted Book Value
8.94
7.81
6.79
6.90
8.04