Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
393.63
393.63
393.63
393.63
393.63
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
393.63
393.63
393.63
393.63
393.63
Equity Paid Up
393.63
393.63
393.63
393.63
393.63
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
38356.18
35604.34
33515.25
32124.34
30444.28
Securities Premium
4.75
4.75
4.75
4.75
4.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38351.43
35599.59
33510.50
32119.59
30439.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38356.18
35604.34
33515.25
32124.34
30444.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38749.81
35997.97
33908.88
32517.97
30837.91
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1855.01
1855.01
0.00
0.00
0.00
Total Non-Current Liabilities
1855.01
1855.01
0.00
0.00
0.00
Trade Payables
17.77
43.76
141.02
155.22
290.45
Sundry Creditors
17.77
43.76
141.02
155.22
290.45
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
2372.77
0.94
2.05
3.04
22.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2372.33
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
16.74
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
0.44
0.94
2.05
3.04
5.96
Short Term Borrowings
0.00
0.00
0.00
0.00
2281.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2281.14
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
2730.05
1117.67
66.93
106.57
0.00
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
2730.05
1117.67
66.93
106.57
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5120.59
1162.36
210.00
264.82
2594.28
Total Liabilities
45725.41
39015.34
34118.87
32782.79
33432.19
Gross Block
916.25
916.25
916.25
916.25
916.25
Less: Accumulated Depreciation
2.18
1.94
0.86
0.68
0.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
914.08
914.32
915.39
915.58
915.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.62
45.93
37.38
0.00
0.00
Long Term Investment
51.62
45.93
37.38
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.62
45.93
37.38
0.00
0.00
Long Term Loans & Advances
2348.23
4006.09
2134.94
2353.21
2117.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3313.92
4966.33
3087.71
3268.79
3032.77
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
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
0.00
332.10
9515.12
11260.77
13304.17
Debtors more than Six months
0.00
0.00
0.00
11260.77
13304.17
Debtors Others
0.00
332.10
9515.12
0.00
0.00
Cash and Bank
91.61
36.72
77.14
5.36
46.45
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
91.61
36.72
77.14
5.36
46.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3734.11
4847.61
3772.52
3593.35
2583.88
Interest accrued on Investments
0.14
0.02
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
3733.98
2739.54
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
2108.04
3772.52
3593.35
2583.88
Short Term Loans and Advances
38585.76
28832.58
17666.38
14654.54
14464.91
Advances recoverable in cash or in kind
2.01
1.89
0.00
91.38
86.71
Advance income tax and TDS
1344.10
617.03
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
37239.66
28213.66
17666.38
14563.16
14378.21
Total Current Assets
42411.49
34049.01
31031.17
29514.00
30399.42
Net Current Assets (Including Current Investments)
37290.90
32886.65
30821.17
29249.18
27805.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45725.41
39015.34
34118.87
32782.79
33432.19
Contingent Liabilities
12418.27
12326.39
12326.69
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
2281.14
Book Value
984.42
914.51
861.44
826.11
783.42
Adjusted Book Value
984.42
914.51
861.44
826.11
783.42