Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
228.36
114.18
114.18
114.18
114.18
Equity - Authorised
849.80
849.80
849.80
849.80
849.80
Equity - Issued
228.36
114.18
114.18
114.18
114.18
Equity Paid Up
228.36
114.18
114.18
114.18
114.18
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
10841.90
9164.38
9033.11
8256.82
7585.36
Securities Premium
1875.82
1875.82
1875.82
1875.82
1875.82
Capital Reserves
157.27
157.27
222.29
222.29
222.29
Profit & Loss Account Balance
1827.79
1038.31
943.30
767.01
615.55
General Reserves
6682.47
5696.66
5691.70
5141.70
4621.70
Other Reserves
298.55
396.32
300.00
250.00
250.00
Reserve excluding Revaluation Reserve
10841.90
9164.38
9033.11
8256.82
7585.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11070.26
9278.56
9147.29
8371.00
7699.54
Minority Interest
0.00
0.00
198.89
193.13
187.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2099.43
3068.16
3967.39
4785.42
5171.87
Non Convertible Debentures
300.00
700.00
700.00
1000.00
1000.00
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
1762.31
2330.27
2198.82
2574.07
2772.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.11
37.88
1068.58
1211.35
1399.10
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
1161.31
1025.24
6.87
9.19
7.02
Deferred Tax Assets
6.86
5.36
0.00
0.00
0.00
Deferred Tax Liability
1168.17
1030.60
6.87
9.19
7.02
Other Long Term Liabilities
195.29
83.44
166.19
499.91
831.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.27
14.53
14.51
13.73
12.13
Total Non-Current Liabilities
3473.29
4191.36
4154.95
5308.25
6022.63
Trade Payables
3407.05
2875.22
1367.19
1066.53
1071.74
Sundry Creditors
3407.05
2875.22
1367.19
1066.53
1071.74
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
1024.74
1160.53
1048.38
897.73
619.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.53
54.65
0.00
Interest Accrued But Not Due
76.00
95.32
111.48
123.79
132.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
300.00
400.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
648.74
665.21
932.37
719.30
487.47
Short Term Borrowings
0.00
1015.48
757.35
613.61
1104.69
Secured ST Loans repayable on Demands
0.00
765.48
757.35
613.61
1104.69
Working Capital Loans- Sec
0.00
765.48
757.35
613.61
1104.69
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
-515.48
-757.35
-613.61
-1104.69
Short Term Provisions
1340.27
1222.87
140.88
2896.76
1652.68
Proposed Equity Dividend
0.00
0.00
88.45
28.55
171.27
Provision for Corporate Dividend Tax
0.00
0.00
18.01
4.85
29.11
Provision for Tax
1312.88
1206.28
23.55
2856.71
1444.80
Provision for post retirement benefits
0.00
0.00
6.62
6.66
7.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.39
16.59
4.25
0.00
0.00
Total Current Liabilities
5772.06
6274.10
3313.80
5474.63
4448.65
Total Liabilities
20315.61
19744.02
16814.93
19347.01
18358.77
Gross Block
9045.17
11094.70
13492.14
13404.06
13074.22
Less: Accumulated Depreciation
2557.96
2858.34
3283.13
2711.08
2044.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6487.21
8236.36
10209.01
10692.98
11029.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
38.47
35.91
6.70
Non Current Investments
789.06
634.49
379.72
384.05
384.05
Long Term Investment
789.06
634.49
379.72
384.05
384.05
Quoted
0.00
0.00
0.00
5.32
5.32
Unquoted
789.06
634.49
379.72
378.72
378.72
Long Term Loans & Advances
238.35
251.22
367.39
297.44
232.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7514.62
9122.07
10994.60
11410.37
11653.31
Current Assets Loans & Advances
Currents Investments
3871.13
926.02
967.66
1485.67
261.61
Quoted
1263.75
0.00
0.00
0.00
0.00
Unquoted
2607.39
926.02
967.66
1485.67
261.61
Inventories
2.19
379.32
62.80
118.37
16.73
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.36
2.76
62.80
118.37
16.73
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
0.83
376.56
0.00
0.00
0.00
Sundry Debtors
5595.84
4962.57
3449.35
2060.30
3060.17
Debtors more than Six months
577.32
754.93
558.13
1150.62
1797.25
Debtors Others
5018.52
4207.64
2891.22
909.69
1262.93
Cash and Bank
1032.19
1115.85
247.25
480.82
718.08
Cash in hand
10.58
9.68
5.74
3.93
5.55
Balances at Bank
1021.61
1106.17
241.51
476.88
712.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
624.23
551.11
459.19
334.51
249.56
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
51.36
11.02
16.78
9.21
8.82
Prepaid Expenses
75.70
65.63
38.56
34.40
39.32
Other current_assets
497.17
474.47
403.86
290.91
201.42
Short Term Loans and Advances
1675.42
2687.08
634.07
3456.98
2399.31
Advances recoverable in cash or in kind
404.97
489.04
557.97
529.99
862.60
Advance income tax and TDS
1251.92
1193.81
0.00
2848.92
1424.46
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
300.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.52
704.23
76.10
78.08
112.25
Total Current Assets
12800.99
10621.95
5820.33
7936.64
6705.46
Net Current Assets (Including Current Investments)
7028.93
4347.85
2506.53
2462.01
2256.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20315.61
19744.02
16814.93
19347.01
18358.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3027.54
5122.10
5649.46
6076.59
6676.10
Book Value
96.95
162.52
160.22
146.63
134.86
Adjusted Book Value
96.95
162.52
160.22
146.63
134.86