Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
45.00
46.50
46.50
45.00
45.00
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
45.00
45.00
45.00
45.00
45.00
Equity Paid Up
45.00
45.00
45.00
45.00
45.00
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
1.50
1.50
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
2101.80
1863.60
1607.20
1244.70
1165.70
Securities Premium
913.50
913.50
913.50
913.50
913.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1173.30
950.10
693.70
331.20
252.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2101.80
1863.60
1607.20
1244.70
1165.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2146.80
1910.10
1653.70
1289.70
1210.70
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
975.00
151.50
213.50
303.70
123.50
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
75.00
150.00
212.50
302.90
120.80
Term Loans - Institutions
900.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.50
1.00
0.80
2.70
Unsecured Loans
0.00
0.00
6.40
18.40
34.60
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
6.40
18.40
34.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.60
42.70
57.20
80.70
48.80
Deferred Tax Assets
30.80
33.40
29.60
1.90
0.00
Deferred Tax Liability
66.40
76.10
86.80
82.60
48.80
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
685.90
415.50
307.40
41.10
37.60
Total Non-Current Liabilities
1696.50
609.70
584.50
443.90
244.50
Trade Payables
2873.50
1860.70
802.60
990.40
772.90
Sundry Creditors
1668.50
1092.70
491.90
329.50
659.80
Acceptances
1205.00
768.00
310.70
660.90
113.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
671.80
510.10
353.00
365.80
335.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
203.40
197.70
67.20
77.70
98.20
Interest Accrued But Not Due
36.60
11.30
19.90
18.50
24.50
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
102.40
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
431.80
301.10
265.90
269.60
109.90
Short Term Borrowings
2976.30
3267.80
2633.30
1952.30
2709.10
Secured ST Loans repayable on Demands
2726.30
2847.80
2275.30
1596.60
2578.90
Working Capital Loans- Sec
615.70
1650.20
0.00
0.00
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
-365.70
-1230.20
358.00
355.70
130.20
Short Term Provisions
79.10
88.00
1.20
40.20
23.50
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
38.20
22.10
Provision for post retirement benefits
9.30
0.10
0.10
0.10
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
69.80
87.90
1.10
1.90
1.30
Total Current Liabilities
6600.70
5726.60
3790.10
3348.70
3840.50
Total Liabilities
10444.00
8246.40
6028.30
5082.30
5295.70
Gross Block
2676.40
2205.70
2093.30
1829.40
1504.50
Less: Accumulated Depreciation
1045.50
874.80
786.70
654.40
533.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1630.90
1330.90
1306.60
1175.00
971.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.00
0.00
0.00
0.00
38.30
Non Current Investments
453.10
0.00
0.00
0.00
0.00
Long Term Investment
453.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
453.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1179.10
379.40
285.60
16.00
10.10
Other Non Current Assets
241.70
2.40
0.00
0.00
0.00
Total Non-Current Assets
3508.40
1713.10
1617.20
1191.00
1142.80
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
2799.90
2583.80
1966.40
1629.70
2035.40
Raw Materials
165.40
169.90
64.90
58.50
70.20
Work-in Progress
101.10
94.50
119.40
52.90
77.40
Finished Goods
33.10
24.80
16.10
35.30
1.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2500.30
2294.60
1766.00
1483.00
1886.40
Sundry Debtors
3035.40
3186.90
1921.00
1895.20
1607.20
Debtors more than Six months
660.80
403.40
261.30
149.80
136.40
Debtors Others
2393.80
2793.50
1669.70
1745.40
1470.80
Cash and Bank
78.70
7.80
5.20
2.10
12.20
Cash in hand
0.10
0.30
0.50
0.60
0.60
Balances at Bank
78.60
7.50
4.70
1.50
0.90
Other cash and bank balances
0.00
0.00
0.00
0.00
10.70
Other Current Assets
248.60
225.90
170.40
92.00
114.70
Interest accrued on Investments
19.60
0.50
0.10
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
107.10
72.80
0.00
0.00
0.00
Other current_assets
121.90
152.60
170.30
92.00
114.70
Short Term Loans and Advances
773.00
528.90
348.10
272.30
383.40
Advances recoverable in cash or in kind
212.20
156.80
158.30
48.00
268.30
Advance income tax and TDS
176.90
176.90
0.00
83.30
77.40
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
31.70
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
352.20
195.20
189.80
141.00
37.70
Total Current Assets
6935.60
6533.30
4411.10
3891.30
4152.90
Net Current Assets (Including Current Investments)
334.90
806.70
621.00
542.60
312.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10444.00
8246.40
6028.30
5082.30
5295.70
Contingent Liabilities
0.00
0.00
449.50
558.10
157.70
Total Debt
4027.60
3498.70
2958.70
2384.70
2969.60
Book Value
477.07
424.13
367.16
286.60
269.04
Adjusted Book Value
477.07
424.13
367.16
286.60
269.04