(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1353.60 | 1333.40 | 1306.70 | 1208.00 | 1141.10 |
Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
Equity - Issued | 1302.80 | 1302.80 | 1301.30 | 1202.50 | 1135.60 |
Equity Paid Up | 1302.20 | 1301.40 | 1300.80 | 1202.10 | 1135.20 |
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 | 51.40 | 32.00 | 5.90 | 5.90 | 5.90 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 266.10 | 176.80 | 85.50 | 2365.40 | 207.90 |
Total Reserves | 143727.60 | 127201.80 | 110500.10 | 90269.50 | 73821.90 |
Securities Premium | 67936.10 | 67599.30 | 60920.20 | 51986.00 | 44998.80 |
Capital Reserves | 565.50 | 2699.70 | 2699.70 | 2699.70 | 2699.70 |
Profit & Loss Account Balance | 32039.10 | 16822.90 | 7785.90 | 3127.90 | -2986.90 |
General Reserves | 39920.20 | 37992.90 | 36406.20 | 29864.40 | 26828.10 |
Other Reserves | 3266.70 | 2087.00 | 2688.10 | 2591.50 | 2282.20 |
Reserve excluding Revaluation Reserve | 143727.60 | 127201.80 | 110500.10 | 90269.50 | 73821.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 145347.30 | 128712.00 | 111892.30 | 93842.90 | 75170.90 |
Minority Interest | 8574.50 | 8018.30 | 7781.20 | 9404.30 | 3009.30 |
Long-Term Borrowings | 240440.20 | 150365.90 | 118956.10 | 88870.10 | 52835.40 |
Secured Loans | 149363.00 | 111698.60 | 79859.30 | 67765.40 | 34893.40 |
Non Convertible Debentures | 52181.10 | 33603.80 | 12203.30 | 17598.60 | 1474.00 |
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 | 89435.40 | 65848.60 | 52019.00 | 33395.60 | 19546.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7746.50 | 12246.20 | 15637.00 | 16771.20 | 13873.40 |
Unsecured Loans | 91077.20 | 38667.30 | 39096.80 | 21104.70 | 17942.00 |
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 | 4076.70 | 3331.60 | 7463.00 | 8646.50 | 10079.90 |
Loans - Banks | 116.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 52.00 | 60.50 | 28.60 | 43.80 | 36.60 |
Other Unsecured Loan | 86832.20 | 35275.20 | 31605.20 | 12414.40 | 7825.50 |
Deferred Tax Assets / Liabilities | 7879.40 | 4848.70 | 5042.10 | 4282.90 | 3165.90 |
Deferred Tax Assets | 2268.10 | 3603.00 | 3183.80 | 3016.90 | 3261.70 |
Deferred Tax Liability | 10147.50 | 8451.70 | 8225.90 | 7299.80 | 6427.60 |
Other Long Term Liabilities | 291957.80 | 281032.70 | 237875.90 | 215854.30 | 197074.10 |
Long Term Trade Payables | 1316.80 | 890.10 | 731.50 | 617.90 | 584.90 |
Long Term Provisions | 3363.30 | 2896.50 | 2426.90 | 1367.10 | 757.70 |
Total Non-Current Liabilities | 544957.50 | 440033.90 | 365032.50 | 310992.30 | 254418.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19413.20 | 30649.10 | 30911.60 | 31594.50 | 23513.80 |
Sundry Creditors | 19413.20 | 30649.10 | 30911.60 | 31594.50 | 23513.80 |
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 | 64451.10 | 79924.70 | 45475.20 | 50570.10 | 36082.90 |
Bank Overdraft / Short term credit | 6522.20 | 2336.00 | 870.20 | 130.80 | 685.20 |
Advances received from customers | 4694.50 | 5197.20 | 5194.00 | 4600.30 | 5029.00 |
Interest Accrued But Not Due | 2986.10 | 3668.00 | 2045.00 | 1528.10 | 866.00 |
Share Application Money | 2.80 | 2.80 | 0.00 | 0.40 | 0.60 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 15.00 | 7.50 | 8.10 | 9.70 | 6.70 |
Other Liabilities | 50230.50 | 68713.20 | 37357.90 | 44300.80 | 29495.40 |
Short Term Borrowings | 99151.60 | 64208.70 | 65342.50 | 71666.90 | 56848.80 |
Secured ST Loans repayable on Demands | 31728.50 | 19111.70 | 24651.50 | 12116.80 | 7767.00 |
Working Capital Loans- Sec | 31728.50 | 19111.70 | 24651.50 | 12116.80 | 7767.00 |
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 | 35694.60 | 25985.30 | 16039.50 | 47433.30 | 41314.80 |
Short Term Provisions | 3994.00 | 3879.90 | 3425.50 | 2769.20 | 2366.80 |
Proposed Equity Dividend | 651.10 | 911.00 | 910.60 | 781.40 | 681.10 |
Provision for Corporate Dividend Tax | 424.30 | 301.30 | 220.30 | 195.00 | 3.90 |
Provision for Tax | 1183.00 | 695.10 | 560.50 | 336.30 | 200.20 |
Provision for post retirement benefits | 1453.50 | 1544.00 | 1385.20 | 1280.20 | 1000.20 |
Preference Dividend | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Other Provisions | 282.10 | 428.50 | 348.80 | 176.20 | 481.30 |
Total Current Liabilities | 187009.90 | 178662.40 | 145154.80 | 156600.70 | 118812.30 |
Total Liabilities | 885889.20 | 755426.60 | 629860.80 | 570840.20 | 451410.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 293056.40 | 241163.00 | 237503.10 | 229154.70 | 187480.00 |
Less: Accumulated Depreciation | 95575.60 | 96022.50 | 89655.40 | 79742.30 | 66672.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 186.50 | 0.00 | 0.00 |
Net Block | 197480.80 | 145140.50 | 147661.20 | 149412.40 | 120807.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14688.60 | 13136.20 | 32094.20 | 4558.60 | 3813.00 |
Non Current Investments | 287445.30 | 274042.50 | 208115.70 | 195388.20 | 177675.90 |
Long Term Investment | 287445.30 | 274042.50 | 208115.70 | 195388.20 | 177675.90 |
Quoted | 280105.00 | 266586.20 | 204117.40 | 188842.00 | 175441.60 |
Unquoted | 7417.50 | 7463.70 | 3998.30 | 6546.20 | 2234.30 |
Long Term Loans & Advances | 195523.10 | 109677.40 | 64745.40 | 46460.70 | 15219.90 |
Other Non Current Assets | 1748.30 | 1583.70 | 1197.70 | 608.80 | 428.80 |
Total Non-Current Assets | 697095.60 | 543682.60 | 454048.60 | 396903.00 | 318230.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 46205.80 | 57760.00 | 45248.00 | 54966.20 | 38412.50 |
Quoted | 20458.80 | 14451.20 | 22256.60 | 21240.90 | 14102.40 |
Unquoted | 25747.00 | 43308.80 | 22991.40 | 33725.30 | 24310.10 |
Inventories | 10350.00 | 22102.90 | 15422.20 | 18150.30 | 13649.00 |
Raw Materials | 2463.30 | 3233.80 | 2519.10 | 6521.80 | 5914.70 |
Work-in Progress | 1038.00 | 1241.80 | 1170.10 | 766.70 | 669.20 |
Finished Goods | 2279.20 | 3838.50 | 3716.80 | 3693.00 | 3268.60 |
Packing Materials | 55.40 | 147.20 | 100.20 | 139.60 | 70.00 |
Stores and Spare | 938.60 | 1044.20 | 854.30 | 1119.00 | 1152.10 |
Other Inventory | 3575.50 | 12597.40 | 7061.70 | 5910.20 | 2574.40 |
Sundry Debtors | 18867.20 | 23979.60 | 26426.90 | 33585.60 | 22206.80 |
Debtors more than Six months | 1711.90 | 1678.90 | 1730.90 | 2013.30 | 1517.30 |
Debtors Others | 18442.50 | 23430.60 | 25828.10 | 32729.70 | 21614.60 |
Cash and Bank | 8905.40 | 11283.00 | 7186.20 | 8304.10 | 14159.10 |
Cash in hand | 226.40 | 266.40 | 251.60 | 247.20 | 193.30 |
Balances at Bank | 7997.60 | 10060.30 | 5862.80 | 7113.80 | 13046.70 |
Other cash and bank balances | 681.40 | 956.30 | 1071.80 | 943.10 | 919.10 |
Other Current Assets | 13716.20 | 13498.50 | 13969.70 | 12823.70 | 10163.20 |
Interest accrued on Investments | 3800.70 | 3422.00 | 2912.00 | 2608.70 | 2326.40 |
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 | 5418.80 | 3009.60 | 2098.60 | 2095.60 | 1114.50 |
Prepaid Expenses | 1168.80 | 1170.00 | 936.70 | 932.60 | 702.10 |
Other current_assets | 3327.90 | 5896.90 | 8022.40 | 7186.80 | 6020.20 |
Short Term Loans and Advances | 90749.00 | 83120.00 | 67559.20 | 46107.30 | 34589.00 |
Advances recoverable in cash or in kind | 2381.40 | 2379.30 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 823.00 | 1298.80 | 3091.30 | 3212.60 | 3404.70 |
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 | 556.60 | 409.20 | 96.10 | 156.60 | 139.20 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 86988.00 | 79032.70 | 64371.80 | 42738.10 | 31045.10 |
Total Current Assets | 188793.60 | 211744.00 | 175812.20 | 173937.20 | 133179.60 |
Net Current Assets (Including Current Investments) | 1783.70 | 33081.60 | 30657.40 | 17336.50 | 14367.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 885889.20 | 755426.60 | 629860.80 | 570840.20 | 451410.50 |
Contingent Liabilities | 42819.70 | 43299.20 | 27331.60 | 22139.70 | 12270.40 |
Total Debt | 364844.30 | 259845.70 | 205402.00 | 186442.80 | 123007.30 |
Book Value | 1113.73 | 987.42 | 859.48 | 760.93 | 660.30 |
Adjusted Book Value | 1113.73 | 987.42 | 859.48 | 760.93 | 660.30 |