Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
200.00
200.00
200.00
200.00
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
2.96
0.00
0.00
0.00
Total Reserves
1947.26
1786.00
1717.25
1531.86
Securities Premium
846.32
846.32
846.32
846.32
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1026.82
865.56
796.87
632.87
General Reserves
73.99
73.99
73.99
53.10
Other Reserves
0.13
0.13
0.06
-0.43
Reserve excluding Revaluation Reserve
1947.26
1786.00
1717.25
1531.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2150.22
1986.00
1917.25
1731.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
680.04
783.83
888.73
993.72
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
783.83
888.73
993.77
1098.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-103.79
-104.90
-105.03
-104.91
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
435.47
504.37
524.34
406.68
Deferred Tax Assets
94.39
48.45
49.15
179.98
Deferred Tax Liability
529.86
552.82
573.49
586.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
3.01
2.72
1.40
Total Non-Current Liabilities
1117.91
1291.21
1415.80
1401.80
Trade Payables
1275.75
1314.56
1249.23
343.77
Sundry Creditors
1275.75
1314.56
1249.23
343.77
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
284.14
305.11
260.18
138.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
139.89
144.81
130.52
9.95
Interest Accrued But Not Due
0.00
1.54
0.28
0.18
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
144.25
158.76
129.38
128.37
Short Term Borrowings
599.66
281.25
42.42
0.66
Secured ST Loans repayable on Demands
221.52
10.10
42.42
0.66
Working Capital Loans- Sec
124.17
10.10
42.42
0.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
253.97
261.05
-42.42
-0.66
Short Term Provisions
78.70
107.32
412.54
337.25
Proposed Equity Dividend
0.00
0.00
0.00
10.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
2.00
Provision for Tax
74.67
100.87
411.98
324.48
Provision for post retirement benefits
4.03
6.38
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.08
0.56
0.77
Total Current Liabilities
2238.26
2008.23
1964.36
820.17
Total Liabilities
5506.38
5285.44
5297.40
3953.83
Gross Block
2154.57
2135.63
2004.99
1995.33
Less: Accumulated Depreciation
412.22
330.02
240.02
162.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1742.35
1805.61
1764.97
1833.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
27.64
3.00
0.00
0.00
Long Term Investment
27.64
3.00
0.00
0.00
Quoted
24.64
0.00
0.00
0.00
Unquoted
3.00
3.00
0.00
0.00
Long Term Loans & Advances
2.91
3.27
0.20
2.15
Other Non Current Assets
102.85
187.64
64.72
37.28
Total Non-Current Assets
1875.75
1999.52
1829.89
1872.60
Current Assets Loans & Advances
Currents Investments
0.00
281.58
261.47
20.00
Quoted
0.00
281.58
0.00
0.00
Unquoted
0.00
0.00
261.47
20.00
Inventories
978.63
450.23
818.59
636.69
Raw Materials
955.12
422.20
342.56
309.19
Work-in Progress
23.51
21.64
29.37
27.99
Finished Goods
0.00
6.38
21.06
15.43
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
425.61
284.08
Sundry Debtors
1844.09
1900.15
1172.52
823.93
Debtors more than Six months
0.00
0.00
208.23
515.12
Debtors Others
1847.73
1900.15
964.29
308.81
Cash and Bank
401.56
365.01
685.88
159.97
Cash in hand
3.64
1.25
5.12
2.86
Balances at Bank
397.92
363.77
680.76
157.11
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
227.90
168.69
9.41
1.62
Interest accrued on Investments
13.14
7.11
8.37
1.44
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
22.87
19.86
0.00
0.00
Other current_assets
191.89
141.73
1.04
0.18
Short Term Loans and Advances
178.46
120.26
519.65
439.02
Advances recoverable in cash or in kind
55.40
45.19
96.45
97.84
Advance income tax and TDS
36.76
36.82
386.22
321.02
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
4.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
86.31
38.25
36.98
16.15
Total Current Assets
3630.63
3285.92
3467.51
2081.23
Net Current Assets (Including Current Investments)
1392.38
1277.69
1503.16
1261.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5506.38
5285.44
5297.40
3953.83
Contingent Liabilities
12.75
12.75
10.98
10.98
Total Debt
1383.49
1169.98
1036.19
1099.30
Book Value
10.74
9.93
9.59
8.66
Adjusted Book Value
10.74
9.93
9.59
8.66