BALANCE SHEET |
Particulars |
Mar-17 |
Mar-16 |
Mar-15 |
Mar-14 |
Mar-13 |
|
Value (Rs. in Million) |
EQUITY AND LIABILITIES
|
|
|
|
|
|
1). Shareholders? funds
|
|
|
|
|
|
(a) Share capital
|
159.21
|
159.21
|
159.21
|
159.21
|
159.21
|
(b) Reserves and surplus
|
3,719.45
|
3,311.41
|
3,162.63
|
3,174.48
|
3,101.25
|
Total
|
3,878.66
|
3,470.62
|
3,321.83
|
3,333.69
|
3,260.46
|
2). Non-current liabilities
|
|
|
|
|
|
(a) Long-term borrowings
|
785.85
|
536.69
|
669.78
|
725.00
|
297.28
|
(b) Deferred tax liabilities (net)
|
213.45
|
222.26
|
258.28
|
296.86
|
263.62
|
(c) Other Long-term liabilities
|
-
|
-
|
265.85
|
236.35
|
212.04
|
Total
|
999.281
|
758.948
|
1193.916
|
1258.21
|
772.941
|
3). Current liabilities
|
|
|
|
|
|
(a) Short-term borrowings
|
1,058.48
|
2,457.85
|
2,190.07
|
1,736.63
|
2,405.88
|
(b) Trade payables
|
763.33
|
624.85
|
587.26
|
509.99
|
556.42
|
(c) Other current liabilities
|
931.09
|
812.82
|
492.18
|
390.49
|
323.51
|
(d) Short-term provisions
|
59.99
|
64.09
|
116.98
|
55.18
|
79.01
|
Total
|
2,812.90
|
3,959.61
|
3,386.49
|
2,692.29
|
3,364.82
|
Total - Equity & Liabilities
|
7,690.84
|
8,189.17
|
7,902.24
|
7,284.19
|
7,398.22
|
ASSETS
|
|
|
|
|
|
1). Non-current assets
|
|
|
|
|
|
(a) Property, plant and equipment
|
3,256.82
|
2,940.11
|
3,113.34
|
3,330.23
|
2,498.70
|
(b) Other intangible assets
|
11.56
|
0.93
|
7.59
|
14.23
|
-
|
(c) Capital work-in-progress
|
117.04
|
40.92
|
4.72
|
209.89
|
164.40
|
|
3,385.43
|
2,981.95
|
3,125.65
|
3,554.36
|
2,663.10
|
(d) Non-current Investments
|
-
|
100.93
|
145.79
|
150.74
|
150.74
|
(e) Long-term Loans & Advances
|
178.27
|
285.84
|
192.96
|
172.67
|
394.82
|
Total
|
178.27
|
386.77
|
338.75
|
323.41
|
545.56
|
2). Current Assets
|
|
|
|
|
|
(a) Inventories
|
1,960.17
|
2,320.37
|
2,501.27
|
1,875.37
|
2,731.09
|
(b) Trade receivables
|
1,562.24
|
1,469.90
|
1,288.96
|
972.51
|
862.72
|
(c) Cash and cash equivalents
|
383.02
|
750.18
|
280.76
|
261.06
|
335.88
|
(d) Short-term loans and advances
|
221.71
|
279.99
|
366.85
|
297.49
|
259.88
|
Total
|
4,127.14
|
4,820.44
|
4,437.84
|
3,406.43
|
4,189.57
|
Total - Assets
|
7,690.84
|
8,189.17
|
7,902.24
|
7,284.19
|
7,398.22
|