Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.00
0.00
5.73
5.73
5.73
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
0.13
0.13
0.13
0.13
0.13
Equity Paid Up
0.13
0.13
0.13
0.13
0.13
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
5.60
5.60
5.60
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
1788.00
1553.00
1047.95
986.93
755.94
Securities Premium
38.00
38.00
38.17
38.17
38.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1583.00
1281.00
870.59
809.57
578.58
General Reserves
134.00
134.00
139.19
139.19
139.19
Other Reserves
33.00
100.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1788.00
1553.00
1047.95
986.93
755.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1788.00
1553.00
1053.68
992.65
761.67
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
0.22
4.03
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
0.22
4.03
Unsecured Loans
70.00
69.00
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
70.00
69.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.00
-168.00
-171.48
-160.99
-126.15
Deferred Tax Assets
90.00
168.00
171.48
160.99
126.15
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.00
16.00
110.32
69.48
61.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.00
44.00
899.04
379.31
291.75
Total Non-Current Liabilities
50.00
-39.00
837.88
288.03
230.83
Trade Payables
263.00
309.00
366.65
13.79
25.81
Sundry Creditors
263.00
309.00
366.65
13.79
25.81
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
25.00
198.00
185.67
341.54
213.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
135.35
62.54
0.79
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.22
3.62
12.45
Other Liabilities
25.00
198.00
50.09
275.38
200.52
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
55.00
358.00
663.41
130.00
136.14
Proposed Equity Dividend
0.00
0.00
92.18
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
18.87
0.00
0.00
Provision for Tax
0.00
0.00
473.44
35.49
78.86
Provision for post retirement benefits
55.00
356.00
75.34
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
2.00
3.57
94.52
57.28
Total Current Liabilities
343.00
865.00
1215.73
485.33
375.72
Total Liabilities
2181.00
2379.00
3107.28
1766.02
1368.22
Gross Block
929.00
826.00
530.27
488.81
427.84
Less: Accumulated Depreciation
533.00
468.00
390.57
359.07
316.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
396.00
358.00
139.70
129.74
111.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.00
89.26
0.00
0.00
Non Current Investments
0.00
116.00
120.00
0.00
30.00
Long Term Investment
0.00
116.00
120.00
0.00
30.00
Quoted
0.00
116.00
120.00
0.00
30.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
189.00
132.00
878.62
35.81
45.05
Other Non Current Assets
0.00
0.00
147.79
56.14
65.39
Total Non-Current Assets
585.00
608.00
1375.37
221.68
251.94
Current Assets Loans & Advances
Currents Investments
398.00
598.00
674.40
732.31
290.52
Quoted
398.00
598.00
674.40
732.31
290.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
754.00
445.00
560.05
560.05
448.82
Debtors more than Six months
0.00
0.00
4.29
0.00
0.00
Debtors Others
754.00
445.00
555.76
560.05
448.82
Cash and Bank
77.00
391.00
306.67
105.90
274.11
Cash in hand
0.00
0.00
0.00
0.01
0.00
Balances at Bank
77.00
391.00
306.67
105.89
274.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
367.00
337.00
123.75
117.88
68.62
Interest accrued on Investments
0.00
0.00
1.89
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
21.47
22.65
19.10
Other current_assets
367.00
337.00
100.40
95.23
49.52
Short Term Loans and Advances
0.00
0.00
67.03
28.20
34.20
Advances recoverable in cash or in kind
0.00
0.00
13.54
0.00
0.00
Advance income tax and TDS
0.00
0.00
45.98
0.00
0.00
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
0.00
0.00
7.52
28.20
34.20
Total Current Assets
1596.00
1771.00
1731.91
1544.33
1116.28
Net Current Assets (Including Current Investments)
1253.00
906.00
516.18
1059.00
740.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2181.00
2379.00
3107.28
1766.02
1368.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
70.00
69.00
0.22
3.84
16.48
Book Value
137548.46
119471.54
83002.79
78170.10
59877.31
Adjusted Book Value
137548.46
119471.54
83002.79
78170.10
59877.31