Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
11.65
11.65
11.60
11.60
11.60
Equity - Authorised
912.50
912.50
912.50
12.50
12.50
Equity - Issued
11.65
11.65
11.60
11.60
11.60
Equity Paid Up
11.65
11.65
11.60
11.60
11.60
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
0.00
0.00
0.04
0.00
0.00
Total Reserves
2737.43
2506.81
2318.48
2174.07
2083.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2737.01
2506.39
2318.06
2173.65
2082.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.42
0.42
0.42
0.42
0.42
Reserve excluding Revaluation Reserve
2737.43
2506.81
2318.48
2174.07
2083.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2749.07
2518.45
2330.13
2185.68
2094.67
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
0.00
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
-1.33
-1.69
-1.01
-1.11
-0.51
Deferred Tax Assets
1.49
1.69
1.01
1.11
0.51
Deferred Tax Liability
0.16
0.00
0.00
0.00
0.00
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
0.54
1.09
1717.71
1.51
0.65
Total Non-Current Liabilities
-0.78
-0.60
1716.70
0.39
0.13
Trade Payables
12833.92
35119.50
9228.75
979.95
771.05
Sundry Creditors
12833.92
35119.50
9228.75
979.95
771.05
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
18.05
16.16
2968.99
20.27
33.17
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
0.00
0.00
0.00
0.00
0.66
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
18.05
16.16
2968.99
20.27
32.51
Short Term Borrowings
0.00
0.00
25.05
0.00
243.82
Secured ST Loans repayable on Demands
0.00
0.00
25.05
0.00
243.82
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
0.52
0.71
0.46
0.44
0.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.44
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.52
0.71
0.46
0.00
0.00
Total Current Liabilities
12852.49
35136.36
12223.25
1000.66
1048.27
Total Liabilities
15600.78
37654.21
16270.08
3186.73
3143.08
Gross Block
1.76
1.76
1.76
3.31
3.24
Less: Accumulated Depreciation
1.74
1.69
1.57
2.92
2.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.07
0.19
0.40
0.72
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
2506.15
250.00
250.00
250.00
250.00
Long Term Investment
2506.15
250.00
250.00
250.00
250.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2506.15
250.00
250.00
250.00
250.00
Long Term Loans & Advances
65.11
954.11
2671.64
948.48
943.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2571.29
1204.18
2921.84
1198.88
1193.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
458.18
925.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
458.18
925.61
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
12847.75
35163.23
9233.25
978.97
794.17
Debtors more than Six months
0.00
0.00
0.00
978.97
794.17
Debtors Others
12847.75
35163.23
9233.25
0.00
0.00
Cash and Bank
180.07
1280.55
1019.99
506.11
12.23
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
180.07
1280.55
1019.99
506.11
12.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
1.37
5.73
8.95
38.78
64.32
Interest accrued on Investments
0.00
0.00
0.00
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
0.84
3.91
7.21
0.00
0.00
Prepaid Expenses
0.00
0.00
0.19
0.07
0.07
Other current_assets
0.54
1.82
1.56
38.70
64.25
Short Term Loans and Advances
0.29
0.52
3086.05
5.81
152.94
Advances recoverable in cash or in kind
0.18
0.20
0.12
0.02
0.02
Advance income tax and TDS
0.00
0.00
0.00
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
0.11
0.32
3085.93
5.78
152.93
Total Current Assets
13029.49
36450.03
13348.25
1987.85
1949.27
Net Current Assets (Including Current Investments)
177.00
1313.67
1124.99
987.19
901.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15600.78
37654.21
16270.08
3186.73
3143.08
Contingent Liabilities
869.43
869.43
0.00
0.00
0.00
Total Debt
0.00
0.00
25.05
0.00
243.82
Book Value
2360.41
2162.39
2008.00
1883.55
1805.13
Adjusted Book Value
2360.41
2162.39
2008.00
1883.55
1805.13