Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
144.60
144.60
144.60
144.60
144.60
Equity - Authorised
222.50
222.50
222.50
222.50
222.50
Equity - Issued
144.60
144.60
144.60
144.60
144.60
Equity Paid Up
144.59
144.59
144.59
144.59
144.59
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14983.53
14730.09
14320.67
13720.35
13086.28
Securities Premium
4549.79
4549.79
4549.79
4549.79
4549.79
Capital Reserves
12.08
12.08
12.08
12.08
12.08
Profit & Loss Account Balance
5686.01
5334.19
4941.24
4286.37
2806.81
General Reserves
2490.36
2490.36
2490.36
2490.36
2490.36
Other Reserves
2245.28
2343.67
2327.20
2381.75
3227.25
Reserve excluding Revaluation Reserve
14983.53
14730.09
14320.67
13720.35
13086.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15128.12
14874.68
14465.27
13864.95
13230.88
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
7207.62
4926.47
2920.41
1603.06
3100.96
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
7406.85
4989.37
3822.71
2822.22
5199.24
Term Loans - Institutions
0.00
640.00
0.00
0.00
0.00
Other Secured
-199.23
-702.90
-902.30
-1219.17
-2098.28
Unsecured Loans
324.69
303.74
252.88
480.64
484.53
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
324.69
303.74
252.88
480.64
484.53
Deferred Tax Assets / Liabilities
2160.11
2115.42
2076.83
2075.93
1044.99
Deferred Tax Assets
391.45
211.18
339.74
395.36
414.67
Deferred Tax Liability
2551.56
2326.60
2416.57
2471.29
1459.65
Other Long Term Liabilities
502.67
545.24
574.59
199.44
179.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.13
102.20
95.90
78.35
78.05
Total Non-Current Liabilities
10305.22
7993.07
5920.61
4437.42
4888.42
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2644.88
2173.66
1967.25
1546.47
1451.01
Sundry Creditors
2644.88
2173.66
1967.25
1546.47
1451.01
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
3442.68
3295.74
3428.31
3743.93
4157.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
126.04
77.66
98.03
81.89
73.20
Interest Accrued But Not Due
76.31
44.70
26.55
25.77
44.79
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
3240.33
3173.39
3303.73
3636.26
4039.25
Short Term Borrowings
4045.29
6367.12
5037.00
2921.70
2176.13
Secured ST Loans repayable on Demands
4045.29
2633.56
2548.89
1434.32
752.70
Working Capital Loans- Sec
4022.81
2003.63
2129.63
952.74
574.34
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
373.43
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4022.81
1729.93
358.48
534.64
475.66
Short Term Provisions
38.24
32.56
29.84
31.99
1997.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
253.04
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
50.59
Provision for Tax
0.00
0.00
0.00
0.00
1663.86
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
38.24
32.56
29.84
31.99
29.95
Total Current Liabilities
10171.09
11869.08
10462.40
8244.08
9781.82
Total Liabilities
35604.44
34736.83
30848.28
26546.45
27901.12
Gross Block
24284.23
20167.13
17466.30
16275.82
22633.28
Less: Accumulated Depreciation
4781.75
3353.57
2230.34
1134.86
6752.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19502.48
16813.56
15235.97
15140.96
15881.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1207.73
2093.75
1515.79
625.30
335.43
Non Current Investments
200.71
324.79
314.71
291.89
108.19
Long Term Investment
200.71
324.79
314.71
291.89
108.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.71
324.79
314.71
291.89
108.19
Long Term Loans & Advances
1114.58
1100.15
1278.69
700.57
316.08
Other Non Current Assets
41.45
113.14
434.28
272.06
19.35
Total Non-Current Assets
22067.59
20445.39
18779.43
17030.78
16660.29
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2.70
2.67
1045.51
0.00
0.42
Quoted
2.70
2.67
1045.51
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.42
Inventories
5699.59
5643.41
4924.97
4900.55
4743.63
Raw Materials
653.95
546.66
361.97
301.31
391.56
Work-in Progress
241.80
237.54
181.45
193.67
185.10
Finished Goods
1987.79
1888.77
2329.28
2218.00
2310.30
Packing Materials
109.77
124.08
85.19
85.63
84.37
Stores and Spare
212.86
244.64
199.94
219.79
219.90
Other Inventory
2493.42
2601.72
1767.13
1882.16
1552.40
Sundry Debtors
5878.95
5137.56
3975.46
3900.62
4137.82
Debtors more than Six months
0.00
0.00
0.00
0.00
290.35
Debtors Others
6211.38
5409.87
4204.76
4108.81
3999.90
Cash and Bank
611.13
2402.03
1443.17
201.26
251.20
Cash in hand
9.27
10.31
17.56
18.40
15.56
Balances at Bank
497.20
2222.74
1236.01
58.89
118.87
Other cash and bank balances
104.66
168.98
189.61
123.97
116.77
Other Current Assets
395.13
279.14
187.89
127.80
20.50
Interest accrued on Investments
0.02
0.84
0.00
0.02
20.50
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
6.46
7.57
9.91
2.98
0.00
Prepaid Expenses
60.98
111.99
15.81
6.64
0.00
Other current_assets
327.67
158.74
162.17
118.16
0.00
Short Term Loans and Advances
949.34
826.62
491.85
385.44
2087.26
Advances recoverable in cash or in kind
201.81
204.80
191.34
128.00
268.29
Advance income tax and TDS
0.00
0.00
0.00
0.00
1591.65
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
747.53
621.82
300.51
257.45
227.32
Total Current Assets
13536.84
14291.44
12068.85
9515.67
11240.83
Net Current Assets (Including Current Investments)
3365.75
2422.37
1606.45
1271.58
1459.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35604.44
34736.83
30848.28
26546.45
27901.12
Contingent Liabilities
855.64
801.86
352.80
358.22
457.56
Total Debt
11776.83
12300.23
9112.59
6224.56
7859.90
Book Value
209.25
205.75
200.08
191.78
183.01
Adjusted Book Value
209.25
205.75
200.08
191.78
183.01