Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Share Capital
378.33
378.33
Equity - Authorised
400.00
400.00
Equity - Issued
378.33
378.33
Equity Paid Up
378.33
378.33
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
13511.66
12539.14
Securities Premium
6858.98
6858.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
5858.62
4886.10
General Reserves
794.06
794.06
Reserve excluding Revaluation Reserve
13511.66
12539.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
13889.99
12917.46
Minority Interest
0.45
0.44
Long-Term Borrowings
0.00
0.00
Secured Loans
333.48
286.85
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
440.78
74.47
Term Loans - Institutions
0.00
0.00
Other Secured
-107.31
212.38
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
184.47
259.78
Deferred Tax Assets
0.65
6.15
Deferred Tax Liability
185.12
265.93
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.58
8.28
Total Non-Current Liabilities
520.53
554.91
Trade Payables
1758.89
1455.91
Sundry Creditors
1758.89
1455.91
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7613.59
2243.31
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
7613.59
2243.31
Short Term Borrowings
3838.38
2937.96
Secured ST Loans repayable on Demands
3838.38
2937.96
Working Capital Loans- Sec
3838.38
2937.96
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-3838.38
-2937.96
Short Term Provisions
67.19
64.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
67.19
64.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
13278.04
6701.79
Total Liabilities
27689.01
20174.61
Gross Block
6162.10
4809.91
Less: Accumulated Depreciation
1048.67
511.09
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
712.31
675.27
Non Current Investments
172.59
1938.93
Long Term Investment
172.59
1938.93
Long Term Loans & Advances
1965.78
1815.24
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7964.11
8728.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
6436.44
5743.10
Raw Materials
2085.00
2325.99
Work-in Progress
4351.44
3417.11
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
5071.11
2150.37
Debtors more than Six months
0.00
0.00
Debtors Others
5071.11
2150.37
Cash and Bank
5161.80
1865.90
Balances at Bank
5155.21
1864.67
Other cash and bank balances
0.00
0.00
Other Current Assets
368.55
239.71
Interest accrued on Investments
188.98
188.11
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
179.58
51.61
Short Term Loans and Advances
2686.99
1447.26
Advances recoverable in cash or in kind
1649.15
847.05
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1037.84
600.21
Total Current Assets
19724.90
11446.35
Net Current Assets (Including Current Investments)
6446.86
4744.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
27689.01
20174.61
Contingent Liabilities
22634.91
10125.17
Total Debt
4366.89
3537.39
Adjusted Book Value
183.57
170.72