Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
18748.60
18748.50
19076.30
19102.40
19074.00
Equity - Authorised
22500.00
22500.00
22500.00
22500.00
22500.00
Equity - Issued
18748.60
18748.50
19076.30
19102.40
19074.00
Equity Paid Up
18748.60
18748.50
19076.30
19102.40
19074.00
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
2478.60
2291.30
2080.40
171.20
109.80
Total Reserves
466698.30
567662.20
553220.20
457720.70
463736.90
Securities Premium
190432.20
190429.60
201072.30
201875.70
302927.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
239169.10
340284.80
315200.10
226351.50
160370.20
General Reserves
36729.80
36580.80
36915.10
29493.50
0.00
Other Reserves
367.20
367.00
32.70
0.00
439.60
Reserve excluding Revaluation Reserve
466698.30
567662.20
553220.20
457720.70
463736.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
487925.50
588702.00
574376.90
476994.30
482920.70
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
11028.30
12718.30
7355.90
4640.80
6737.50
Deferred Tax Assets
1036.50
1275.00
665.90
71.90
62.20
Deferred Tax Liability
12064.80
13993.30
8021.80
4712.70
6799.70
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18243.90
16182.50
31131.40
24040.60
18739.80
Total Non-Current Liabilities
29272.20
28900.80
38487.30
28681.40
25477.30
Trade Payables
10384.20
9192.30
6207.70
5366.70
6071.60
Sundry Creditors
10384.20
9192.30
6207.70
5366.70
6071.60
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
30194.20
30987.70
20972.40
12032.10
18756.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
133.60
842.40
815.00
763.00
1042.70
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
18.40
Other Liabilities
30060.60
30145.30
20157.40
11269.10
17695.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
7179.70
10560.30
16878.00
17428.40
1206.10
Proposed Equity Dividend
5624.60
7499.40
12399.60
12416.50
0.00
Provision for Corporate Dividend Tax
1145.00
1499.40
2107.30
2014.30
0.00
Provision for Tax
0.00
1197.80
2028.10
2650.60
985.80
Provision for post retirement benefits
28.00
14.40
29.00
81.70
71.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
382.10
349.30
314.00
265.30
148.40
Total Current Liabilities
47758.10
50740.30
44058.10
34827.20
26033.90
Total Liabilities
564955.80
668343.10
656922.30
540502.90
534431.90
Gross Block
397019.80
368850.50
335957.10
307651.40
357038.50
Less: Accumulated Depreciation
163666.40
132518.60
85198.90
61751.40
14345.60
Less: Impairment of Assets
113896.30
0.00
0.00
0.00
0.00
Net Block
119457.10
236331.90
250758.20
245900.00
342692.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13240.70
23523.90
36210.60
32078.80
45001.60
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
77546.50
162734.30
74027.10
48664.80
25379.70
Other Non Current Assets
30321.90
16631.70
53827.00
4459.00
6907.70
Total Non-Current Assets
270727.30
474764.60
435581.20
342873.70
419981.90
Current Assets Loans & Advances
Currents Investments
150540.90
152334.20
163638.40
103822.60
18355.70
Quoted
102164.60
107183.50
127267.50
32684.00
9878.40
Unquoted
48376.30
45150.70
36370.90
71138.60
8477.30
Inventories
4682.90
3438.80
2970.50
1960.90
1360.70
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
1892.00
1406.10
1394.70
1253.40
979.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2790.90
2032.70
1575.80
707.50
381.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2570.80
11249.70
25124.00
22851.90
14968.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2570.80
11249.70
25124.00
22851.90
14968.40
Cash and Bank
23854.50
8516.90
17633.80
55568.20
70135.10
Cash in hand
0.10
0.10
0.10
0.10
0.40
Balances at Bank
23854.40
8516.80
17633.70
55568.10
70134.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4025.10
2541.50
1891.20
3069.10
1505.60
Interest accrued on Investments
3642.00
2013.40
1110.70
1000.00
385.10
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
202.00
266.30
383.60
346.60
260.30
Other current_assets
181.10
261.80
396.90
1722.50
860.20
Short Term Loans and Advances
108554.30
15497.40
10083.20
10356.50
8124.50
Advances recoverable in cash or in kind
22374.60
15766.10
12455.70
5281.40
11590.90
Advance income tax and TDS
2244.80
2279.30
2298.60
2275.50
3024.30
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
7000.00
0.00
Other Loans & Advances
83934.90
-2548.00
-4671.10
-4200.40
-6490.70
Total Current Assets
294228.50
193578.50
221341.10
197629.20
114450.00
Net Current Assets (Including Current Investments)
246470.40
142838.20
177283.00
162802.00
88416.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
564955.80
668343.10
656922.30
540502.90
534431.90
Contingent Liabilities
219914.80
215357.10
255392.90
6145.80
5915.40
Total Debt
0.00
0.00
0.00
0.00
12518.40
Book Value
258.92
312.78
300.00
249.61
253.13
Adjusted Book Value
258.92
312.78
300.00
249.61
253.13