Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
220.38
220.38
220.38
220.38
220.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
220.38
220.38
220.38
220.38
220.38
Equity Paid Up
220.38
220.38
220.38
220.38
220.38
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3288.54
3696.43
3889.03
3952.59
4102.29
Securities Premium
274.11
274.11
274.11
274.11
274.11
Capital Reserves
48.21
48.21
48.21
48.21
48.21
Profit & Loss Account Balance
2352.99
2760.88
2953.47
3017.04
3166.74
General Reserves
613.24
613.24
613.24
613.24
613.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3288.54
3696.43
3889.03
3952.59
4102.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3508.91
3916.81
4109.40
4172.97
4322.67
Minority Interest
0.00
0.00
0.00
0.00
27.64
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
0.88
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
0.88
Deferred Tax Assets / Liabilities
0.37
0.50
0.81
0.94
14.34
Deferred Tax Assets
54.69
38.49
117.07
116.94
120.07
Deferred Tax Liability
55.06
38.99
117.88
117.88
134.41
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
11.43
11.44
11.44
11.44
11.44
Long Term Provisions
7.14
7.04
6.88
6.56
4.99
Total Non-Current Liabilities
18.94
18.97
19.12
18.93
31.65
Trade Payables
1.12
1.85
1.73
1.47
22.79
Sundry Creditors
1.12
1.85
1.73
1.47
22.79
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
1519.04
1471.43
1359.17
1367.10
1226.71
Bank Overdraft / Short term credit
0.00
0.00
0.24
0.33
0.00
Advances received from customers
3.59
2.71
4.87
3.57
10.87
Interest Accrued But Not Due
469.54
396.94
317.45
245.96
172.49
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
192.54
192.54
192.54
192.54
192.54
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
853.38
879.24
844.07
924.71
850.81
Short Term Borrowings
231.30
231.40
231.70
229.08
266.10
Secured ST Loans repayable on Demands
147.93
147.93
147.93
147.93
163.09
Working Capital Loans- Sec
147.93
147.93
147.93
147.93
163.09
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
1.68
Other Unsecured Loans
-64.55
-64.45
-64.15
-66.78
-61.78
Short Term Provisions
112.66
108.52
103.13
98.41
88.89
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
11.69
11.69
11.69
11.70
11.91
Provision for post retirement benefits
3.08
3.00
2.97
0.00
2.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
97.89
93.83
88.47
86.71
74.17
Total Current Liabilities
1864.12
1813.20
1695.72
1696.05
1604.48
Total Liabilities
5391.97
5748.98
5824.25
5887.96
5986.44
Gross Block
1031.95
2063.93
1105.50
1812.31
2573.70
Less: Accumulated Depreciation
567.63
1275.15
785.93
932.46
1383.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.31
788.79
319.57
879.85
1190.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
283.12
283.12
283.12
283.12
283.12
Non Current Investments
0.83
40.81
40.81
40.81
40.81
Long Term Investment
0.83
40.81
40.81
40.81
40.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.83
40.81
172.14
40.81
40.81
Long Term Loans & Advances
431.49
431.46
434.52
433.73
424.69
Other Non Current Assets
0.52
0.52
0.52
0.52
0.00
Total Non-Current Assets
2212.86
2577.29
3069.57
3629.06
4024.89
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
8.21
8.87
8.50
8.23
39.91
Raw Materials
5.35
6.22
5.77
5.59
37.21
Work-in Progress
2.85
2.65
2.73
2.64
2.70
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
3165.15
3157.41
2741.39
2246.78
1914.01
Debtors more than Six months
3143.23
3063.91
2504.81
1920.79
1399.91
Debtors Others
21.92
93.51
236.58
325.99
514.10
Cash and Bank
2.39
3.90
3.48
3.04
4.45
Cash in hand
0.02
1.41
1.23
0.80
1.13
Balances at Bank
2.38
2.49
2.25
2.24
3.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.03
0.01
0.18
Interest accrued on Investments
0.00
0.00
0.02
0.01
0.01
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
0.00
0.00
0.01
0.00
0.17
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.36
1.52
1.29
0.84
3.00
Advances recoverable in cash or in kind
3.34
1.50
1.28
0.82
2.19
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
0.02
0.02
0.02
0.02
0.81
Total Current Assets
3179.11
3171.69
2754.68
2258.90
1961.55
Net Current Assets (Including Current Investments)
1314.99
1358.49
1058.96
562.84
357.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5391.97
5748.98
5824.25
5887.96
5986.44
Contingent Liabilities
77.90
77.90
94.63
77.90
77.90
Total Debt
1135.46
1161.88
1128.04
1193.21
1173.73
Book Value
31.84
35.55
37.29
37.87
39.23
Adjusted Book Value
31.84
35.55
37.29
37.87
39.23