Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
516.32
514.71
510.60
506.83
499.57
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
516.32
514.71
510.60
506.83
499.57
Equity Paid Up
516.32
514.71
510.60
506.83
499.57
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
118.79
140.28
262.52
0.00
0.00
Total Reserves
15140.80
12661.78
10171.74
8835.85
8008.67
Securities Premium
852.30
793.24
552.72
478.47
42.87
Capital Reserves
-37.93
-37.93
21.38
0.00
0.00
Profit & Loss Account Balance
13992.08
11594.92
9314.79
7689.32
7243.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
334.35
311.54
282.84
668.06
722.19
Reserve excluding Revaluation Reserve
15140.80
12661.78
10171.74
8835.85
8008.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15775.92
13316.76
10944.87
9342.69
8508.25
Minority Interest
0.00
0.00
0.00
0.00
14.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
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
-164.89
-153.73
-0.17
-173.81
-55.73
Deferred Tax Assets
172.07
169.48
157.74
231.56
80.80
Deferred Tax Liability
7.18
15.75
157.57
57.75
25.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-164.89
-153.73
-0.17
-173.81
-55.73
Trade Payables
2809.48
2059.78
1735.30
1346.45
1802.70
Sundry Creditors
2809.48
2059.78
1735.30
1346.45
1802.70
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
1252.06
1655.15
1415.84
1863.98
1149.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.01
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
0.00
0.00
0.00
Other Liabilities
1252.06
1655.15
1415.84
1863.98
1149.43
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
824.26
709.21
456.99
434.29
1452.77
Proposed Equity Dividend
0.00
0.00
0.00
0.00
999.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
203.32
Provision for Tax
226.28
216.29
62.24
87.83
49.81
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
597.99
492.92
394.76
346.46
200.49
Total Current Liabilities
4885.80
4424.14
3608.14
3644.72
4404.90
Total Liabilities
20496.83
17587.17
14552.83
12813.60
12872.24
Gross Block
3363.27
2328.64
1894.86
1873.32
5715.32
Less: Accumulated Depreciation
960.38
693.77
426.19
260.33
3368.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2402.89
1634.86
1468.67
1612.98
2346.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.13
19.47
0.00
0.00
0.00
Non Current Investments
122.72
756.38
800.90
1223.39
1148.82
Long Term Investment
122.72
756.38
800.90
1223.39
1148.82
Quoted
22.36
121.43
122.93
539.14
1123.10
Unquoted
100.35
634.95
677.98
684.26
25.73
Long Term Loans & Advances
1734.18
928.34
922.34
728.96
912.87
Other Non Current Assets
100.41
95.59
9.09
65.05
24.43
Total Non-Current Assets
4361.32
3434.63
3228.74
3630.38
4432.89
Current Assets Loans & Advances
Currents Investments
903.22
100.74
1287.20
1224.62
105.04
Quoted
903.22
100.74
1287.20
1224.62
0.00
Unquoted
0.00
0.00
0.00
0.00
105.04
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3365.12
2893.22
3200.53
2518.38
2382.12
Debtors more than Six months
0.00
0.00
0.00
0.00
77.92
Debtors Others
3524.85
3052.95
3281.72
2616.98
2344.73
Cash and Bank
6804.33
7003.53
3993.60
2702.42
1916.13
Cash in hand
0.00
0.00
0.00
0.00
0.27
Balances at Bank
6804.33
7003.53
3993.60
2702.42
1915.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4372.70
3819.51
2653.94
2298.96
2966.34
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
7.52
2.92
2.59
10.03
0.00
Prepaid Expenses
258.82
244.77
91.11
191.29
0.00
Other current_assets
4106.36
3571.82
2560.24
2097.65
2966.34
Short Term Loans and Advances
690.14
335.54
188.83
438.84
1069.72
Advances recoverable in cash or in kind
25.66
29.02
85.24
309.14
280.63
Advance income tax and TDS
0.00
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
664.48
306.52
103.60
129.70
789.09
Total Current Assets
16135.51
14152.54
11324.09
9183.22
8439.34
Net Current Assets (Including Current Investments)
11249.71
9728.40
7715.96
5538.50
4034.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20496.83
17587.17
14552.83
12813.60
12872.24
Contingent Liabilities
1720.16
1630.77
1594.19
1170.50
771.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
151.62
128.00
104.61
92.17
85.16
Adjusted Book Value
151.62
128.00
104.61
92.17
85.16