Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1277.67
1277.67
4.47
2.70
2.70
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.47
4.47
4.47
2.70
2.70
Equity Paid Up
4.47
4.47
4.47
2.70
2.70
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
1273.20
1273.20
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.76
0.00
Total Reserves
758.62
907.37
882.01
865.06
0.93
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
40.69
189.43
164.07
162.12
-0.01
General Reserves
717.94
717.94
717.94
702.94
0.94
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
758.62
907.37
882.01
865.06
0.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2036.29
2185.04
886.48
869.52
3.63
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
24.61
89.58
153.57
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
24.61
89.58
153.57
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
-45.45
33.39
40.53
22.49
0.14
Deferred Tax Assets
77.80
6.39
3.80
4.03
0.00
Deferred Tax Liability
32.35
39.78
44.33
26.52
0.14
Other Long Term Liabilities
545.19
591.48
774.01
827.15
0.00
Long Term Trade Payables
174.11
125.30
92.31
0.00
0.00
Long Term Provisions
14.63
13.36
12.10
26.13
0.00
Total Non-Current Liabilities
688.48
788.14
1008.52
1029.34
0.14
Trade Payables
3233.29
2753.85
2488.44
2451.98
0.00
Sundry Creditors
3233.29
2753.85
2488.44
2451.98
0.00
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
2039.44
2416.43
4011.87
3017.42
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
759.07
1075.43
1046.80
657.93
0.00
Interest Accrued But Not Due
6.39
4.86
5.70
8.60
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
96.13
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1273.98
1336.14
2959.38
2254.77
0.00
Short Term Borrowings
2146.29
1663.48
2045.80
2905.20
0.00
Secured ST Loans repayable on Demands
1820.79
1560.28
2017.60
2877.65
0.00
Working Capital Loans- Sec
1820.79
1560.28
2017.60
2877.65
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
-1495.29
-1457.08
-1989.40
-2850.10
0.00
Short Term Provisions
2.33
2.20
2.42
130.43
0.00
Proposed Equity Dividend
0.00
0.00
0.00
84.86
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
14.42
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
18.47
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.33
2.20
2.42
12.69
0.00
Total Current Liabilities
7421.35
6835.96
8548.53
8505.03
0.00
Total Liabilities
10146.12
9809.14
10443.53
10403.89
3.78
Gross Block
896.11
995.16
1039.05
1024.64
0.00
Less: Accumulated Depreciation
343.92
279.47
172.88
83.16
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
552.19
715.69
866.18
941.48
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.89
18.00
4.89
19.03
0.00
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
758.99
647.01
751.38
49.52
2.86
Other Non Current Assets
0.00
0.00
0.00
366.10
0.00
Total Non-Current Assets
1326.07
1380.70
1622.45
1376.13
2.86
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
1237.94
1208.06
1418.94
1694.24
0.00
Raw Materials
325.93
332.52
379.63
538.25
0.00
Work-in Progress
885.05
847.37
1011.20
1139.39
0.00
Finished Goods
0.00
0.00
0.00
0.28
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.97
28.17
28.12
16.32
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6686.22
6387.78
6520.17
6519.38
0.00
Debtors more than Six months
2899.88
2829.87
2944.09
2078.29
0.00
Debtors Others
3786.34
3557.92
3576.08
4441.09
0.00
Cash and Bank
2.47
31.14
25.83
114.44
0.92
Cash in hand
0.05
0.05
0.04
0.00
0.00
Balances at Bank
2.42
31.09
25.79
114.44
0.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
128.70
75.97
65.19
8.58
0.00
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
50.70
61.29
52.40
0.37
0.00
Other current_assets
78.00
14.68
12.79
8.21
0.00
Short Term Loans and Advances
764.71
725.48
790.95
691.12
0.00
Advances recoverable in cash or in kind
642.28
623.34
701.66
601.56
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
122.43
102.15
89.29
89.57
0.00
Total Current Assets
8820.05
8428.44
8821.08
9027.76
0.92
Net Current Assets (Including Current Investments)
1398.70
1592.48
272.55
522.74
0.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10146.12
9809.14
10443.53
10403.89
3.78
Contingent Liabilities
9762.02
10187.26
5953.53
0.00
0.00
Total Debt
2146.29
1737.32
2197.22
3154.89
0.00
Book Value
1708.66
2041.73
1984.94
3211.54
134.38
Adjusted Book Value
1708.66
2041.73
1984.94
3211.54
134.38