(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.90 | 113.90 | 113.85 | 113.85 | 113.85 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 127.30 | 127.30 | 127.26 | 127.26 | 127.26 |
Equity Paid Up | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 |
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 | 23581.20 | 19804.70 | 12266.52 | 11380.15 | 10572.97 |
Securities Premium | 1960.00 | 1960.00 | 1960.00 | 1960.00 | 1960.00 |
Capital Reserves | 70.60 | 71.10 | 71.71 | 72.29 | 72.87 |
Profit & Loss Account Balance | 12349.00 | 8766.30 | 1491.72 | 1840.71 | 2236.64 |
General Reserves | 8449.70 | 8449.70 | 8449.73 | 7249.73 | 6048.53 |
Other Reserves | 751.90 | 557.60 | 293.35 | 257.43 | 254.94 |
Reserve excluding Revaluation Reserve | 23581.20 | 19804.70 | 12266.52 | 11380.15 | 10572.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23695.10 | 19918.60 | 12380.37 | 11494.00 | 10686.82 |
Minority Interest | 21.60 | 29.30 | 32.20 | 34.64 | 32.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10064.70 | 10250.50 | 11022.78 | 5322.79 | 4418.96 |
Non Convertible Debentures | 5985.10 | 5982.20 | 6240.00 | 480.00 | 710.00 |
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 | 2683.20 | 2683.30 | 2701.40 | 2966.71 | 2761.88 |
Term Loans - Institutions | 1389.60 | 1578.30 | 2081.37 | 1841.19 | 947.08 |
Other Secured | 6.80 | 6.70 | 0.00 | 34.89 | 0.00 |
Unsecured Loans | 50.00 | 0.00 | 0.00 | 68.87 | 42.30 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 68.87 | 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 | 50.00 | 0.00 | 0.00 | 0.00 | 42.30 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3995.40 | 3874.20 | 1526.63 | 1364.10 | 1301.45 |
Deferred Tax Assets | 772.60 | 590.90 | 212.79 | 180.11 | 122.08 |
Deferred Tax Liability | 4768.00 | 4465.10 | 1739.42 | 1544.20 | 1423.53 |
Other Long Term Liabilities | 0.00 | 0.00 | 1153.40 | 903.78 | 1.97 |
Long Term Trade Payables | 0.00 | 0.00 | 315.14 | 322.54 | 316.03 |
Long Term Provisions | 232.70 | 203.90 | 43.71 | 27.57 | 0.00 |
Total Non-Current Liabilities | 14342.80 | 14328.60 | 14061.65 | 8009.65 | 6080.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2994.00 | 3325.60 | 3002.91 | 2232.31 | 1730.65 |
Sundry Creditors | 2994.00 | 3325.60 | 3002.91 | 2232.31 | 1730.65 |
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 | 3372.70 | 4231.90 | 2647.94 | 2727.71 | 3123.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 542.50 | 552.40 | 430.37 | 401.51 | 348.61 |
Interest Accrued But Not Due | 263.70 | 106.40 | 84.92 | 90.02 | 104.82 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 239.70 | 240.00 | 120.00 | 0.00 |
Current maturity - Others | 0.50 | 0.60 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2566.00 | 3332.80 | 1892.65 | 2116.18 | 2670.01 |
Short Term Borrowings | 1153.90 | 923.80 | 1318.87 | 1055.13 | 2535.50 |
Secured ST Loans repayable on Demands | 1153.90 | 923.80 | 1318.87 | 984.80 | 2492.66 |
Working Capital Loans- Sec | 122.30 | 102.00 | 1091.88 | 984.80 | 1375.11 |
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 | -122.30 | -102.00 | -1091.88 | -914.46 | -1332.27 |
Short Term Provisions | 2286.90 | 966.00 | 320.55 | 282.87 | 134.86 |
Proposed Equity Dividend | 0.00 | 0.00 | 227.60 | 227.60 | 85.35 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 46.33 | 38.68 | 14.51 |
Provision for Tax | 2130.30 | 831.90 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 4.20 | 1.80 | 1.91 | 1.87 | 1.89 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 152.40 | 132.30 | 44.70 | 14.72 | 33.12 |
Total Current Liabilities | 9807.50 | 9447.30 | 7290.27 | 6298.02 | 7524.44 |
Total Liabilities | 47867.00 | 43723.80 | 33764.48 | 25836.31 | 24324.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25066.90 | 22894.20 | 25618.32 | 24038.04 | 20718.36 |
Less: Accumulated Depreciation | 3536.20 | 2073.00 | 12659.56 | 10965.55 | 9489.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21530.70 | 20821.20 | 12958.76 | 13072.48 | 11229.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 223.80 | 1214.00 | 1311.36 | 1588.31 | 1378.11 |
Non Current Investments | 42.20 | 42.40 | 38.53 | 38.53 | 38.53 |
Long Term Investment | 42.20 | 42.40 | 38.53 | 38.53 | 38.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77.30 | 77.50 | 38.53 | 38.53 | 38.53 |
Long Term Loans & Advances | 483.50 | 334.50 | 613.09 | 435.75 | 399.88 |
Other Non Current Assets | 616.20 | 13.50 | 0.00 | 2.79 | 2.70 |
Total Non-Current Assets | 22896.40 | 22425.60 | 14927.16 | 15144.17 | 13098.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15939.40 | 13955.40 | 10551.70 | 2451.31 | 2651.87 |
Quoted | 15939.40 | 10955.40 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 3000.00 | 10551.70 | 2451.31 | 2651.87 |
Inventories | 2982.20 | 3678.50 | 3976.47 | 3505.47 | 3739.02 |
Raw Materials | 671.20 | 805.40 | 784.54 | 753.25 | 729.92 |
Work-in Progress | 196.70 | 310.30 | 300.84 | 450.07 | 572.54 |
Finished Goods | 804.90 | 1240.40 | 926.02 | 785.02 | 970.50 |
Packing Materials | 107.30 | 44.50 | 71.32 | 0.00 | 0.00 |
Stores and Spare | 1067.80 | 911.50 | 938.77 | 1012.65 | 1276.00 |
Other Inventory | 134.30 | 366.40 | 954.97 | 504.48 | 190.06 |
Sundry Debtors | 1928.20 | 1829.80 | 2365.23 | 2644.63 | 2067.24 |
Debtors more than Six months | 0.00 | 0.00 | 339.98 | 339.32 | 220.60 |
Debtors Others | 2120.90 | 2035.20 | 2189.45 | 2444.21 | 1936.95 |
Cash and Bank | 341.60 | 401.30 | 965.15 | 921.05 | 1452.42 |
Cash in hand | 16.00 | 21.70 | 40.96 | 40.67 | 37.02 |
Balances at Bank | 325.60 | 379.60 | 924.00 | 880.38 | 1396.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.19 | 0.00 | 19.03 |
Other Current Assets | 2712.60 | 694.60 | 108.78 | 61.39 | 43.53 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 6.40 | 8.00 | 21.01 | 27.02 | 20.58 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2706.20 | 686.60 | 87.77 | 34.37 | 22.94 |
Short Term Loans and Advances | 1066.60 | 738.60 | 870.00 | 1108.30 | 1272.17 |
Advances recoverable in cash or in kind | 734.40 | 374.50 | 442.48 | 320.66 | 385.11 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 357.01 |
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 | 332.20 | 364.10 | 427.52 | 787.64 | 530.04 |
Total Current Assets | 24970.60 | 21298.20 | 18837.32 | 10692.14 | 11226.24 |
Net Current Assets (Including Current Investments) | 15163.10 | 11850.90 | 11547.05 | 4394.12 | 3701.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47867.00 | 43723.80 | 33764.48 | 25836.31 | 24324.51 |
Contingent Liabilities | 4190.10 | 1837.80 | 1695.20 | 1520.69 | 788.99 |
Total Debt | 11670.80 | 12153.80 | 13509.29 | 7733.09 | 8264.12 |
Book Value | 416.43 | 350.06 | 217.58 | 202.00 | 187.82 |
Adjusted Book Value | 416.43 | 350.06 | 217.58 | 202.00 | 187.82 |