Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
5.31
5.31
5.31
5.31
5.28
Equity - Authorised
620.00
620.00
620.00
620.00
620.00
Equity - Issued
5.31
5.31
5.31
5.31
5.28
Equity Paid Up
5.31
5.31
5.31
5.31
5.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6739.28
6450.20
5237.35
4929.62
4309.51
Securities Premium
423.16
423.16
423.16
417.37
420.62
Capital Reserves
25.52
23.76
11.69
0.00
0.00
Profit & Loss Account Balance
5650.46
5353.00
4142.97
3842.61
3291.12
General Reserves
659.54
659.54
659.54
669.63
597.31
Other Reserves
-19.39
-9.26
0.00
0.00
0.45
Reserve excluding Revaluation Reserve
6739.28
6450.20
5237.35
4929.62
4309.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6744.59
6455.51
5242.67
4934.93
4314.79
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
537.06
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
358.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
178.75
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
23.13
7.55
-4.62
59.72
68.67
Deferred Tax Assets
0.00
83.33
89.68
0.00
50.13
Deferred Tax Liability
23.13
90.89
85.06
59.72
118.80
Other Long Term Liabilities
0.00
0.00
29.86
29.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.08
40.84
40.51
41.19
28.55
Total Non-Current Liabilities
73.21
48.40
65.75
130.28
634.28
Trade Payables
1680.21
1301.84
1726.68
1142.85
1861.11
Sundry Creditors
1680.21
1301.84
1726.68
1142.85
1624.99
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
236.12
Other Current Liabilities
419.06
551.67
689.29
881.33
543.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.48
Advances received from customers
265.38
251.11
521.68
225.11
192.15
Interest Accrued But Not Due
0.00
1.67
20.57
57.67
2.13
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
395.55
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
153.68
298.89
147.05
202.99
347.28
Short Term Borrowings
0.00
150.00
1650.00
2846.48
1563.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2846.48
1563.47
Working Capital Loans- Sec
0.00
0.00
0.00
2846.48
1309.68
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
150.00
1650.00
-2846.48
-1309.68
Short Term Provisions
120.82
220.96
198.55
17.36
13.39
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
0.28
0.00
0.00
Provision for post retirement benefits
102.14
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.68
220.96
198.28
17.36
13.39
Total Current Liabilities
2220.09
2224.47
4264.52
4888.02
3981.01
Total Liabilities
9037.89
8728.38
9572.94
9953.22
8930.08
Gross Block
2066.65
2019.67
3169.02
2980.45
2710.95
Less: Accumulated Depreciation
472.01
281.35
1218.65
952.40
774.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1594.64
1738.33
1950.37
2028.06
1936.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.12
31.56
15.56
10.06
27.76
Non Current Investments
7.75
7.75
338.13
523.39
519.70
Long Term Investment
7.75
7.75
338.13
523.39
519.70
Quoted
7.75
7.75
0.00
0.00
0.00
Unquoted
0.00
0.00
338.13
523.39
519.70
Long Term Loans & Advances
348.57
310.15
315.78
228.26
81.32
Other Non Current Assets
185.16
200.09
191.97
120.92
33.24
Total Non-Current Assets
2147.24
2287.87
2811.82
2910.68
2603.03
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
2413.36
2477.28
3304.83
2754.70
2073.90
Raw Materials
1110.43
1022.09
1275.25
1204.88
769.68
Work-in Progress
863.52
930.71
1276.51
1054.42
858.42
Finished Goods
389.09
452.45
655.65
396.47
382.10
Packing Materials
33.28
45.14
68.46
0.00
30.24
Stores and Spare
0.00
0.00
0.00
0.00
33.45
Other Inventory
17.04
26.89
28.96
98.93
0.00
Sundry Debtors
1765.51
2545.75
2563.52
2896.07
2729.86
Debtors more than Six months
63.13
308.13
461.00
563.25
488.05
Debtors Others
1765.51
2255.21
2131.08
2374.94
2310.69
Cash and Bank
1956.38
153.59
321.57
244.95
133.04
Cash in hand
0.04
0.09
0.14
0.12
0.23
Balances at Bank
1956.34
153.50
321.43
244.83
132.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
735.68
1235.84
336.29
350.71
322.30
Interest accrued on Investments
7.06
1.61
0.83
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
41.05
56.57
51.41
43.68
0.00
Other current_assets
687.57
1177.66
284.05
307.03
322.30
Short Term Loans and Advances
19.72
28.05
234.92
796.12
1067.95
Advances recoverable in cash or in kind
13.29
5.62
4.73
0.00
74.32
Advance income tax and TDS
0.00
0.00
0.00
0.27
387.67
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
6.43
22.44
230.18
795.85
605.97
Total Current Assets
6890.64
6440.51
6761.12
7042.54
6327.05
Net Current Assets (Including Current Investments)
4670.56
4216.03
2496.60
2154.52
2346.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9037.89
8728.38
9572.94
9953.22
8930.08
Contingent Liabilities
167.24
167.54
0.00
0.00
1358.91
Total Debt
0.00
150.00
1650.00
3242.03
2325.50
Book Value
1269.95
1215.52
987.15
929.20
817.43
Adjusted Book Value
1269.95
1215.52
987.15
929.20
817.43