(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6386.26 | 6386.26 | 5986.26 | 4971.76 | 3596.76 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 6386.33 | 6386.33 | 5986.33 | 4971.83 | 3596.83 |
Equity Paid Up | 6386.26 | 6386.26 | 5986.26 | 4971.76 | 3596.76 |
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 | 14821.55 | 15757.45 | 15231.78 | 13084.05 | 8681.02 |
Securities Premium | 9634.58 | 9634.58 | 9034.58 | 8002.58 | 3877.58 |
Capital Reserves | 776.29 | 776.29 | 776.29 | 7.90 | 7.90 |
Profit & Loss Account Balance | 2228.48 | 3164.31 | 3238.56 | 2802.58 | 2524.48 |
General Reserves | 1670.09 | 1670.09 | 1670.09 | 1758.65 | 1758.65 |
Other Reserves | 512.11 | 512.18 | 512.26 | 512.34 | 512.41 |
Reserve excluding Revaluation Reserve | 14819.48 | 15755.30 | 15229.55 | 13081.75 | 8678.64 |
Revaluation reserve | 2.07 | 2.15 | 2.22 | 2.30 | 2.38 |
Shareholder's Funds | 21207.81 | 22143.70 | 21218.03 | 18055.81 | 12277.78 |
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 | 29480.46 | 29048.08 | 24036.86 | 14040.57 | 10646.68 |
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 | 31130.47 | 31289.29 | 25959.59 | 15736.25 | 11921.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 79.86 | 121.53 |
Other Secured | -1650.01 | -2241.21 | -1922.73 | -1775.54 | -1396.43 |
Unsecured Loans | 978.75 | 776.87 | 760.44 | 605.74 | 802.82 |
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) | 440.17 | 240.17 | 237.87 | 234.95 | 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 | 472.40 |
Other Unsecured Loan | 538.59 | 536.71 | 522.58 | 370.79 | 330.42 |
Deferred Tax Assets / Liabilities | 1868.12 | 2139.04 | 2033.99 | 1606.71 | 1422.84 |
Deferred Tax Assets | 960.84 | 108.89 | 128.59 | 122.82 | 125.53 |
Deferred Tax Liability | 2828.97 | 2247.93 | 2162.58 | 1729.53 | 1548.37 |
Other Long Term Liabilities | 2.68 | 2.34 | 1.69 | 1.69 | 1.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 |
Long Term Provisions | 0.00 | 269.50 | 269.50 | 269.50 | 78.23 |
Total Non-Current Liabilities | 32330.01 | 32235.83 | 27102.47 | 16524.20 | 12958.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3834.76 | 4321.11 | 3693.62 | 3578.58 | 3427.36 |
Sundry Creditors | 3834.76 | 4321.11 | 3693.62 | 3578.58 | 3427.36 |
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 | 4145.03 | 4512.83 | 3217.24 | 2845.04 | 2707.47 |
Bank Overdraft / Short term credit | 0.00 | 2.81 | 10.60 | 2.78 | 151.81 |
Advances received from customers | 613.10 | 504.68 | 519.16 | 252.51 | 200.23 |
Interest Accrued But Not Due | 1023.76 | 706.65 | 48.56 | 61.25 | 36.21 |
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 | 56.70 | 31.38 | 57.70 | 26.16 | 21.24 |
Other Liabilities | 2451.47 | 3267.30 | 2581.23 | 2502.34 | 2297.98 |
Short Term Borrowings | 8958.78 | 8449.44 | 10005.62 | 7770.15 | 4288.95 |
Secured ST Loans repayable on Demands | 7544.24 | 6804.45 | 5327.15 | 4562.00 | 3989.45 |
Working Capital Loans- Sec | 7544.24 | 6804.45 | 5327.15 | 4562.00 | 3989.45 |
Buyers Credits - Unsec | 0.00 | 182.21 | 3161.50 | 2395.97 | 16.73 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -6129.70 | -5341.67 | -3810.18 | -3749.81 | -3706.68 |
Short Term Provisions | 498.77 | 615.89 | 560.98 | 511.66 | 420.06 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 335.95 | 438.01 | 361.56 | 299.23 | 214.11 |
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 | 162.82 | 177.88 | 199.42 | 212.44 | 205.95 |
Total Current Liabilities | 17437.33 | 17899.26 | 17477.46 | 14705.42 | 10843.84 |
Total Liabilities | 70975.15 | 72278.80 | 65797.96 | 49285.43 | 36080.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31778.46 | 23618.50 | 23388.88 | 19546.68 | 17551.39 |
Less: Accumulated Depreciation | 9707.85 | 9521.66 | 8575.11 | 6861.91 | 5894.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22070.61 | 14096.85 | 14813.77 | 12684.77 | 11656.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28448.55 | 30101.28 | 19183.67 | 9773.82 | 5646.21 |
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 | 7037.08 | 10101.37 | 14363.95 | 12380.19 | 5930.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 57625.99 | 55829.82 | 49756.03 | 35687.73 | 23931.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9.37 | 12.56 | 7.63 | 6.46 | 4.19 |
Quoted | 0.40 | 0.40 | 0.65 | 0.65 | 0.65 |
Unquoted | 9.66 | 12.60 | 7.55 | 6.50 | 4.00 |
Inventories | 6304.72 | 9245.94 | 7816.51 | 8018.51 | 6938.97 |
Raw Materials | 1964.50 | 3529.70 | 3068.30 | 3169.76 | 2338.69 |
Work-in Progress | 509.32 | 526.43 | 439.96 | 355.44 | 331.80 |
Finished Goods | 2414.26 | 2963.97 | 2682.26 | 2447.01 | 1809.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 698.33 | 974.52 | 826.34 | 820.27 | 729.05 |
Other Inventory | 718.31 | 1251.32 | 799.66 | 1226.03 | 1729.74 |
Sundry Debtors | 3131.73 | 3144.61 | 4106.29 | 3018.54 | 2907.86 |
Debtors more than Six months | 359.59 | 388.05 | 222.78 | 221.42 | 170.62 |
Debtors Others | 2876.95 | 2851.53 | 3941.08 | 2846.82 | 2791.85 |
Cash and Bank | 481.02 | 602.81 | 2552.94 | 1520.49 | 1231.45 |
Cash in hand | 6.81 | 11.06 | 7.25 | 9.70 | 9.50 |
Balances at Bank | 463.75 | 509.08 | 2380.04 | 1375.54 | 1017.96 |
Other cash and bank balances | 10.47 | 82.67 | 165.65 | 135.25 | 204.00 |
Other Current Assets | 705.61 | 13.77 | 16.38 | 10.65 | 138.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 10.67 | 13.77 | 16.38 | 10.65 | 16.68 |
Other current_assets | 694.94 | 0.00 | 0.00 | 0.00 | 121.47 |
Short Term Loans and Advances | 2716.70 | 3429.29 | 1542.19 | 1023.05 | 928.19 |
Advances recoverable in cash or in kind | 2850.10 | 3180.90 | 1568.38 | 1019.81 | 912.36 |
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 | -133.40 | 248.39 | -26.18 | 3.25 | 15.83 |
Total Current Assets | 13349.16 | 16448.98 | 16041.94 | 13597.71 | 12148.81 |
Net Current Assets (Including Current Investments) | -4088.17 | -1450.29 | -1435.52 | -1107.72 | 1304.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 70975.15 | 72278.80 | 65797.96 | 49285.43 | 36080.59 |
Contingent Liabilities | 3211.05 | 4776.28 | 8391.49 | 8968.14 | 6860.51 |
Total Debt | 41141.42 | 40553.05 | 36785.87 | 24220.63 | 17163.78 |
Book Value | 33.21 | 34.67 | 35.44 | 36.31 | 34.13 |
Adjusted Book Value | 33.21 | 34.67 | 35.44 | 36.31 | 34.13 |