Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
549.98
549.98
549.98
549.98
549.98
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
299.98
299.98
299.98
299.98
299.98
Equity Paid Up
299.98
299.98
299.98
299.98
299.98
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
250.00
250.00
250.00
250.00
250.00
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
5396.45
5390.29
5424.68
5394.83
5417.50
Securities Premium
5049.79
5049.79
5049.79
5049.79
5049.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
346.66
340.50
374.89
345.04
367.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5396.45
5390.29
5424.68
5394.83
5417.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5946.43
5940.27
5974.67
5944.81
5967.48
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
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
0.34
0.21
0.48
1.18
0.01
Deferred Tax Assets
0.10
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.43
0.21
0.48
1.18
0.01
Other Long Term Liabilities
2.16
2.16
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.52
4.31
3.09
2.64
Total Non-Current Liabilities
3.19
2.89
4.79
4.27
2.66
Trade Payables
0.00
0.39
1253.78
784.21
938.10
Sundry Creditors
0.00
0.39
1253.78
784.21
938.10
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
11.53
61.19
243.42
617.94
285.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
154.87
586.52
247.13
Interest Accrued But Not Due
0.00
0.00
0.16
0.09
0.55
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
11.53
61.19
88.38
31.34
38.06
Short Term Borrowings
0.00
0.00
395.09
567.99
316.45
Secured ST Loans repayable on Demands
0.00
0.00
395.09
567.99
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
0.00
0.00
0.00
0.00
316.45
Short Term Provisions
0.24
0.17
25.13
7.93
22.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
2.55
0.00
2.43
Provision for Tax
0.00
0.00
4.85
3.09
0.00
Provision for post retirement benefits
0.24
0.17
2.73
4.84
1.59
Preference Dividend
0.00
0.00
15.00
0.00
15.00
Other Provisions
0.00
0.00
0.00
0.00
3.09
Total Current Liabilities
11.78
61.76
1917.42
1978.07
1562.40
Total Liabilities
5961.40
6004.92
7896.88
7927.15
7532.54
Gross Block
64.91
23.09
81.47
78.54
76.51
Less: Accumulated Depreciation
20.02
16.66
54.71
47.45
43.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.89
6.43
26.76
31.09
32.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5686.36
5675.54
5675.54
5675.54
5675.54
Long Term Investment
5686.36
5675.54
5675.54
5675.54
5675.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5686.36
5675.54
5675.54
5675.54
5675.54
Long Term Loans & Advances
65.38
62.81
61.31
25.96
28.64
Other Non Current Assets
0.29
0.16
20.81
20.67
0.59
Total Non-Current Assets
5796.92
5744.94
5784.41
5753.26
5737.37
Current Assets Loans & Advances
Currents Investments
56.43
249.91
4.04
0.00
9.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
56.43
249.91
4.04
0.00
9.17
Inventories
0.00
0.00
1096.06
1339.89
828.30
Raw Materials
0.00
0.00
223.19
105.16
186.87
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.11
Packing Materials
0.00
0.00
0.00
0.00
3.28
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
872.87
1234.74
638.03
Sundry Debtors
0.00
0.00
893.22
578.50
858.66
Debtors more than Six months
0.00
0.00
10.56
6.00
6.21
Debtors Others
0.00
0.00
886.66
578.13
856.51
Cash and Bank
7.99
5.52
60.36
54.43
4.20
Cash in hand
0.06
0.00
0.14
0.05
0.07
Balances at Bank
7.93
5.52
60.22
52.02
4.14
Other cash and bank balances
0.00
0.00
0.00
2.37
0.00
Other Current Assets
1.46
0.32
26.10
167.41
25.12
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.22
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
0.33
0.29
9.76
7.44
3.93
Other current_assets
1.12
0.03
16.35
159.97
19.97
Short Term Loans and Advances
98.61
4.23
32.68
33.65
69.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
57.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.57
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
98.61
4.23
32.68
33.65
8.75
Total Current Assets
164.49
259.98
2112.46
2173.89
1795.17
Net Current Assets (Including Current Investments)
152.71
198.23
195.04
195.82
232.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5961.40
6004.92
7896.88
7927.15
7532.54
Contingent Liabilities
21.35
38.74
1385.15
1425.07
745.74
Total Debt
0.00
0.00
395.09
567.99
316.45
Book Value
189.89
189.69
190.83
189.84
190.59
Adjusted Book Value
189.89
189.69
190.83
189.84
190.59