Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
313.55
313.55
Equity - Authorised
490.00
490.00
Equity - Issued
313.55
313.55
Equity Paid Up
313.55
313.55
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
2892.17
2108.96
Securities Premium
0.00
0.00
Capital Reserves
450.34
450.34
Profit & Loss Account Balance
2160.55
1627.09
General Reserves
526.29
326.29
Other Reserves
-245.01
-294.76
Reserve excluding Revaluation Reserve
2892.17
2108.96
Revaluation reserve
0.00
0.00
Shareholder's Funds
3205.72
2422.51
Minority Interest
11.39
9.29
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
-304.63
-247.63
Deferred Tax Assets
304.63
247.63
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
32.12
32.13
Long Term Provisions
103.04
87.09
Total Non-Current Liabilities
-169.47
-118.72
Trade Payables
932.46
838.63
Sundry Creditors
932.46
838.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
123.88
313.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
50.47
48.74
Interest Accrued But Not Due
0.31
0.90
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
1.93
Other Liabilities
73.10
261.73
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
243.43
329.24
Proposed Equity Dividend
62.71
47.03
Provision for Corporate Dividend Tax
12.77
9.57
Provision for Tax
5.14
121.92
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
162.81
150.72
Total Current Liabilities
1299.76
1481.17
Total Liabilities
4347.40
3794.25
Gross Block
2408.85
2280.97
Less: Accumulated Depreciation
1735.90
1656.44
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
115.32
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
226.34
194.38
Other Non Current Assets
4.51
1.98
Total Non-Current Assets
903.81
972.48
Current Assets Loans & Advances
Currents Investments
582.08
246.96
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1426.27
1142.34
Debtors more than Six months
2.39
9.11
Debtors Others
1432.22
1157.32
Cash and Bank
829.02
833.16
Balances at Bank
828.94
833.08
Other cash and bank balances
0.00
0.00
Other Current Assets
503.64
405.23
Interest accrued on Investments
1.11
5.95
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
173.40
130.48
Other current_assets
329.13
268.81
Short Term Loans and Advances
102.58
194.07
Advances recoverable in cash or in kind
35.97
34.92
Advance income tax and TDS
0.00
58.23
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
66.60
100.92
Total Current Assets
3443.59
2821.77
Net Current Assets (Including Current Investments)
2143.83
1340.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4347.40
3794.25
Contingent Liabilities
33.11
757.42
Adjusted Book Value
102.24
77.26