Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
617.20
617.20
Equity - Authorised
900.00
900.00
Equity - Issued
617.20
617.20
Equity Paid Up
617.20
617.20
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
9700.30
8046.70
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
9563.00
7909.40
General Reserves
6.30
6.30
Other Reserves
131.00
131.00
Reserve excluding Revaluation Reserve
9700.30
8046.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
10317.50
8663.90
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-655.00
-605.20
Deferred Tax Assets
655.00
605.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
254.70
203.40
Long Term Provisions
977.30
812.20
Total Non-Current Liabilities
577.00
410.40
Trade Payables
918.40
1055.40
Sundry Creditors
918.40
1055.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
508.10
434.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
171.60
62.10
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
336.50
372.80
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
262.50
438.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
82.30
292.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
180.20
146.00
Total Current Liabilities
1689.00
1928.90
Total Liabilities
12583.50
11003.20
Gross Block
4283.40
4037.40
Less: Accumulated Depreciation
2363.00
2004.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
25.30
5.10
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
660.90
585.10
Other Non Current Assets
21.20
57.40
Total Non-Current Assets
2627.80
2680.20
Current Assets Loans & Advances
Currents Investments
1468.50
2664.90
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1515.20
1557.60
Debtors more than Six months
147.60
25.00
Debtors Others
1379.00
1538.90
Cash and Bank
5188.20
2543.60
Balances at Bank
5186.90
2534.70
Other cash and bank balances
1.20
8.70
Other Current Assets
1447.60
1234.70
Interest accrued on Investments
34.80
9.10
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
40.50
14.90
Other current_assets
1372.30
1210.70
Short Term Loans and Advances
336.20
322.20
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.60
0.60
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
335.60
321.60
Total Current Assets
9955.70
8323.00
Net Current Assets (Including Current Investments)
8266.70
6394.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12583.50
11003.20
Contingent Liabilities
93.60
0.00
Adjusted Book Value
167.17
140.37