Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
420.56
420.56
420.56
420.56
420.56
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
420.56
420.56
420.56
420.56
420.56
Equity Paid Up
420.56
420.56
420.56
420.56
420.56
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
40526.59
34430.63
30806.13
27566.50
20709.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30068.50
23972.55
20348.04
17108.41
10938.64
General Reserves
10424.84
10424.84
10424.84
10424.84
9737.92
Other Reserves
33.25
33.25
33.25
33.25
33.25
Reserve excluding Revaluation Reserve
40526.59
34430.63
30806.13
27566.50
20709.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40947.14
34851.19
31226.68
27987.05
21130.37
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
0.00
0.00
0.00
20.67
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
20.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1138.92
-1154.50
-1278.02
-1131.34
-1043.40
Deferred Tax Assets
1425.90
1420.85
1538.14
1278.26
1224.33
Deferred Tax Liability
286.98
266.35
260.12
146.92
180.93
Other Long Term Liabilities
0.00
0.00
0.00
0.00
99.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29397.66
29804.27
28212.61
24417.17
20378.84
Total Non-Current Liabilities
28258.74
28649.77
26934.59
23306.51
19434.72
Trade Payables
9526.13
10061.59
8756.61
7851.81
7597.78
Sundry Creditors
9526.13
10061.59
8756.61
7851.81
7597.78
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
5290.83
4220.53
4151.72
3660.07
5311.30
Bank Overdraft / Short term credit
7.25
15.91
10.35
8.81
0.00
Advances received from customers
99.11
88.00
252.53
130.08
74.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
83.56
106.78
0.00
Other Liabilities
5184.47
4116.62
3805.27
3414.40
5236.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8690.05
3143.78
3047.92
3054.72
3951.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
2313.06
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
470.88
Provision for Tax
7696.57
2165.02
2158.19
1841.91
0.00
Provision for post retirement benefits
4.30
3.69
1.76
15.27
490.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
989.17
975.07
887.97
1197.54
676.93
Total Current Liabilities
23507.01
17425.90
15956.24
14566.60
16860.43
Total Liabilities
92712.89
80926.85
74117.52
65860.15
57425.52
Gross Block
6967.60
6508.55
6293.53
5694.34
10592.80
Less: Accumulated Depreciation
2346.90
1753.20
1419.26
881.56
5675.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4620.70
4755.35
4874.28
4812.78
4917.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.91
357.14
491.78
513.86
423.14
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
29807.27
30114.77
27196.51
22896.82
19030.21
Other Non Current Assets
66.26
54.27
78.74
60.64
0.61
Total Non-Current Assets
34671.53
35306.86
32726.20
28284.09
24371.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4654.66
4094.17
4611.45
4616.22
4662.51
Raw Materials
983.48
1019.46
1127.01
1187.00
1279.77
Work-in Progress
529.53
320.37
565.48
494.69
423.26
Finished Goods
2787.72
2400.77
2534.72
2573.87
2608.56
Packing Materials
142.45
134.44
116.88
137.53
121.57
Stores and Spare
135.57
129.15
142.32
124.39
114.01
Other Inventory
75.91
89.99
125.05
98.75
115.35
Sundry Debtors
3856.78
2787.22
3210.02
3541.62
3133.61
Debtors more than Six months
0.00
0.00
0.00
0.00
51.86
Debtors Others
3947.91
2859.41
3285.92
3607.25
3137.41
Cash and Bank
40973.38
35851.98
30873.75
27122.67
22965.21
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
40973.38
35812.77
30873.75
27122.67
22955.40
Other cash and bank balances
0.00
39.21
0.00
0.00
9.81
Other Current Assets
969.32
794.83
672.09
703.38
1560.11
Interest accrued on Investments
814.33
635.82
476.97
529.47
461.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
148.66
159.01
180.21
165.83
119.76
Other current_assets
6.33
0.00
14.92
8.09
979.06
Short Term Loans and Advances
7587.23
2091.79
2024.02
1592.18
732.72
Advances recoverable in cash or in kind
183.09
183.00
207.46
170.15
153.23
Advance income tax and TDS
5367.16
0.00
0.00
0.00
0.00
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
2036.98
1908.80
1816.56
1422.03
579.49
Total Current Assets
58041.36
45620.00
41391.32
37576.06
33054.15
Net Current Assets (Including Current Investments)
34534.35
28194.10
25435.08
23009.47
16193.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92712.89
80926.85
74117.52
65860.15
57425.52
Contingent Liabilities
1456.11
1403.36
1350.62
1297.87
6053.63
Total Debt
0.00
0.00
83.56
127.46
0.00
Book Value
973.65
828.70
742.51
665.48
502.44
Adjusted Book Value
973.65
828.70
742.51
665.48
502.44