Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
344.93
344.93
344.93
394.93
394.93
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
344.93
344.93
344.93
394.93
394.93
Equity Paid Up
344.93
344.93
344.93
394.93
394.93
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
4298.44
4158.48
3953.21
5089.05
3321.52
Securities Premium
2775.07
2775.07
2775.07
2775.07
2775.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1281.75
1141.80
936.52
2122.36
354.83
General Reserves
191.62
191.62
191.62
191.62
191.62
Other Reserves
50.00
50.00
50.00
0.00
0.00
Reserve excluding Revaluation Reserve
4298.44
4158.48
3953.21
5089.05
3321.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4643.36
4503.41
4298.13
5483.98
3716.45
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
2.44
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
2.44
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
-156.04
-154.74
0.00
0.00
-295.63
Deferred Tax Assets
156.04
154.74
0.00
0.00
295.63
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
235.33
235.57
230.08
293.37
315.92
Long Term Trade Payables
7.12
6.92
46.40
0.00
0.00
Long Term Provisions
1307.47
1664.90
1631.14
8.34
11.96
Total Non-Current Liabilities
1396.32
1752.66
1907.62
301.71
32.24
Trade Payables
1501.79
1067.92
2343.58
2092.13
1179.23
Sundry Creditors
1501.79
1067.92
2343.58
2092.13
1179.23
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
2043.45
2334.74
2312.18
3104.50
4357.97
Bank Overdraft / Short term credit
0.02
4.50
51.59
0.00
0.00
Advances received from customers
0.31
1.10
1.45
10.72
26.86
Interest Accrued But Not Due
11.22
0.00
0.62
6.14
9.59
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
2031.89
2329.15
2258.51
3087.64
4321.53
Short Term Borrowings
4702.59
6062.50
3567.82
2860.90
5397.10
Secured ST Loans repayable on Demands
1182.19
0.00
350.00
519.24
3582.50
Working Capital Loans- Sec
0.00
0.00
150.00
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
3520.41
6062.50
3067.82
2341.66
1814.60
Short Term Provisions
38.51
140.69
146.77
33.85
28.91
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
17.67
111.83
111.83
0.00
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
20.84
28.85
34.94
33.85
28.91
Total Current Liabilities
8286.34
9605.85
8370.36
8091.37
10963.21
Total Liabilities
14326.03
15861.92
14576.12
13877.06
14711.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
923.59
928.32
906.69
987.75
1325.32
Less: Accumulated Depreciation
780.31
801.32
758.42
817.55
951.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
143.29
127.01
148.27
170.21
373.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.14
0.56
22.46
1.04
Non Current Investments
1327.36
1982.67
2902.98
2457.66
1419.62
Long Term Investment
1327.36
1982.67
2902.98
2457.66
1419.62
Quoted
660.00
660.00
1228.36
0.00
1.59
Unquoted
963.21
1568.96
1777.91
2457.66
1418.04
Long Term Loans & Advances
1837.48
2244.59
2268.66
419.37
461.55
Other Non Current Assets
495.77
561.35
687.97
605.29
130.42
Total Non-Current Assets
3803.89
4923.56
6016.24
3674.99
2386.47
Current Assets Loans & Advances
Currents Investments
2025.75
1000.00
744.45
1663.80
809.81
Quoted
1000.00
1000.00
500.00
0.00
809.81
Unquoted
1025.75
0.00
244.45
1663.80
0.00
Inventories
0.75
1.03
0.63
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
0.75
1.03
0.63
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
3933.29
3937.29
4085.43
4057.93
3816.14
Debtors more than Six months
31.96
106.96
61.16
161.95
297.24
Debtors Others
3901.33
3830.33
4024.27
3937.88
3673.63
Cash and Bank
3493.33
4959.93
3127.54
3981.57
7147.53
Cash in hand
0.49
0.43
0.30
0.54
0.91
Balances at Bank
3491.91
4958.93
3126.37
3981.04
7146.62
Other cash and bank balances
0.93
0.57
0.87
0.00
0.00
Other Current Assets
883.78
660.06
347.39
298.88
341.17
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
699.29
567.32
257.20
186.31
273.46
Prepaid Expenses
173.61
49.64
37.81
60.76
43.86
Other current_assets
10.88
43.10
52.38
51.81
23.86
Short Term Loans and Advances
185.25
380.05
254.42
199.89
210.76
Advances recoverable in cash or in kind
75.83
88.52
43.96
0.00
0.00
Advance income tax and TDS
78.35
261.06
163.49
30.88
97.61
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
31.06
30.48
46.97
169.00
113.15
Total Current Assets
10522.14
10938.36
8559.87
10202.07
12325.42
Net Current Assets (Including Current Investments)
2235.79
1332.51
189.51
2110.69
1362.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14326.03
15861.92
14576.12
13877.06
14711.90
Contingent Liabilities
4328.96
5776.57
5487.28
7476.23
5434.26
Total Debt
4705.48
6062.50
3567.82
2860.90
5397.10
Book Value
134.62
130.56
124.61
138.86
94.10
Adjusted Book Value
134.62
130.56
124.61
138.86
94.10