Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
310.00
310.00
310.00
310.00
310.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
310.00
310.00
310.00
310.00
310.00
Equity Paid Up
310.00
310.00
310.00
310.00
310.00
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
250000.00
250000.00
250000.00
250000.00
250000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18698.65
19219.39
15265.10
11659.40
7783.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18284.79
18673.07
14838.10
11232.40
7356.94
General Reserves
339.55
339.55
339.60
339.60
0.00
Other Reserves
74.31
206.77
87.40
87.40
426.93
Reserve excluding Revaluation Reserve
18698.65
19219.39
15265.10
11659.40
7783.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19008.65
19529.39
15575.10
11969.40
8093.88
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
449.08
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
449.08
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1407.63
-1599.77
-1230.50
-1192.30
-1054.34
Deferred Tax Assets
1407.63
1599.77
1230.50
1192.30
1054.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2225.82
1720.39
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.56
164.26
1389.40
703.90
519.47
Total Non-Current Liabilities
1358.84
284.88
158.90
-488.40
-534.87
Trade Payables
5200.92
1492.06
1768.70
1618.00
1407.64
Sundry Creditors
5200.92
1492.06
1768.70
1618.00
1407.64
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
3104.41
2785.08
1208.80
747.00
588.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
3104.41
2785.08
1208.80
747.00
588.06
Short Term Borrowings
396.98
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
396.98
0.00
0.00
0.00
0.00
Short Term Provisions
569.40
751.02
1226.30
1020.30
3922.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
2480.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
421.48
Provision for Tax
569.40
751.02
157.40
171.90
251.33
Provision for post retirement benefits
0.00
0.00
35.20
39.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
1033.70
809.30
769.52
Total Current Liabilities
9271.70
5028.16
4203.80
3385.30
5918.02
Total Liabilities
29639.19
24842.43
19937.80
14866.30
13477.03
Gross Block
20541.61
13987.40
13136.60
11319.70
10265.20
Less: Accumulated Depreciation
8536.43
10492.16
9149.90
8182.50
7047.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12005.18
3495.24
3986.70
3137.20
3217.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.06
8.55
229.70
107.30
98.18
Non Current Investments
0.07
0.07
0.00
0.00
0.00
Long Term Investment
0.07
0.07
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.07
0.07
0.00
0.00
0.00
Long Term Loans & Advances
3962.46
1870.93
2242.40
4151.60
3900.67
Other Non Current Assets
1201.67
80.25
0.00
0.00
1.19
Total Non-Current Assets
17208.44
5455.03
6458.80
7396.10
7217.72
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
6254.77
2958.46
3269.80
2879.40
2466.46
Debtors more than Six months
0.00
0.00
1.10
0.00
0.00
Debtors Others
6331.21
2959.65
3269.80
2879.40
2466.46
Cash and Bank
2587.24
5924.83
4056.50
4211.70
3380.97
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2587.24
5924.83
4056.50
4211.70
3380.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3056.54
604.36
243.80
266.30
263.62
Interest accrued on Investments
0.00
0.93
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
310.33
0.00
0.00
0.00
Prepaid Expenses
374.20
127.87
86.80
78.30
93.82
Other current_assets
2682.34
165.23
157.00
188.00
169.80
Short Term Loans and Advances
532.20
9899.75
5908.90
112.80
148.27
Advances recoverable in cash or in kind
213.17
314.71
0.00
0.00
0.00
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
319.03
9585.03
5908.90
112.80
148.27
Total Current Assets
12430.75
19387.40
13479.00
7470.20
6259.32
Net Current Assets (Including Current Investments)
3159.05
14359.24
9275.20
4084.90
341.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29639.19
24842.43
19937.80
14866.30
13477.03
Contingent Liabilities
7322.00
5115.40
5807.50
7108.70
6095.23
Total Debt
846.06
0.00
0.00
0.00
0.00
Book Value
15329558.52
15749509.06
12560564.52
9652741.94
6527320.16
Adjusted Book Value
15329558.52
15749509.06
12560564.52
9652741.94
6527320.16