(Rs.in Million) |
Particulars | Mar 2018 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 1568.80 |
Equity - Authorised | 2000.00 |
Equity - Issued | 1568.80 |
Equity Paid Up | 1568.80 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 755.60 |
Total Reserves | 25036.10 |
Securities Premium | 3326.40 |
Capital Reserves | 27.90 |
Profit & Loss Account Balance | 4392.00 |
General Reserves | 17100.00 |
Other Reserves | 189.80 |
Reserve excluding Revaluation Reserve | 25036.10 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 27360.50 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 4434.40 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 428.50 |
Term Loans - Institutions | 0.00 |
Other Secured | 4005.90 |
Unsecured Loans | 1575.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 878.30 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 680.20 |
Other Unsecured Loan | 16.50 |
Deferred Tax Assets / Liabilities | -1603.30 |
Deferred Tax Assets | 2938.60 |
Deferred Tax Liability | 1335.30 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 338.40 |
Total Non-Current Liabilities | 4744.50 |
Current Liabilities | 0 |
Trade Payables | 1404.50 |
Sundry Creditors | 1404.50 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 1954.60 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 48.90 |
Interest Accrued But Not Due | 7.10 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 1.20 |
Other Liabilities | 1897.40 |
Short Term Borrowings | 1154.10 |
Secured ST Loans repayable on Demands | 346.80 |
Working Capital Loans- Sec | 346.80 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 460.50 |
Short Term Provisions | 704.70 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 540.30 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 164.40 |
Total Current Liabilities | 5217.90 |
Total Liabilities | 37322.90 |
ASSETS | 0 |
Gross Block | 37816.10 |
Less: Accumulated Depreciation | 14042.90 |
Less: Impairment of Assets | 0.00 |
Net Block | 23773.20 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 6899.90 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 1015.60 |
Other Non Current Assets | 341.40 |
Total Non-Current Assets | 32030.10 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 2508.50 |
Raw Materials | 1035.90 |
Work-in Progress | 31.60 |
Finished Goods | 269.70 |
Packing Materials | 0.00 |
Stores and Spare | 269.80 |
Other Inventory | 901.50 |
Sundry Debtors | 988.50 |
Debtors more than Six months | 0.00 |
Debtors Others | 1012.90 |
Cash and Bank | 474.50 |
Cash in hand | 5.80 |
Balances at Bank | 459.90 |
Other cash and bank balances | 8.80 |
Other Current Assets | 287.50 |
Interest accrued on Investments | 11.40 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.00 |
Other current_assets | 276.10 |
Short Term Loans and Advances | 1033.80 |
Advances recoverable in cash or in kind | 718.80 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 315.00 |
Total Current Assets | 5292.80 |
Net Current Assets (Including Current Investments) | 74.90 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 37322.90 |
Contingent Liabilities | 1428.40 |
Total Debt | 8180.50 |
Book Value | 169.59 |
Adjusted Book Value | 169.59 |