Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Authorised
2100.00
2100.00
2100.00
2100.00
2100.00
Equity - Issued
2050.00
2050.00
2050.00
2050.00
2050.00
Equity Paid Up
2050.00
2050.00
2050.00
2050.00
2050.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9516.00
10840.46
19265.21
17787.60
16622.68
Securities Premium
6244.28
6244.28
6244.28
6244.28
6244.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
261.06
1703.06
10416.73
9234.64
8302.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3010.66
2893.12
2604.20
2308.68
2075.70
Reserve excluding Revaluation Reserve
9516.00
10840.46
19265.21
17787.60
16622.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11566.00
12890.46
21315.21
19837.60
18672.68
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
5.56
0.13
1.43
60.52
93.61
Non Convertible Debentures
0.00
0.00
0.00
57.30
90.30
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
1.43
3.22
3.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.56
0.13
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
-23.67
-25.62
-102.55
-88.88
-37.88
Deferred Tax Assets
23.67
25.62
102.55
88.88
37.88
Deferred Tax Liability
0.00
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
6060.69
5760.02
5181.16
63.14
57.20
Total Non-Current Liabilities
6042.58
5734.53
5080.04
34.78
112.93
Trade Payables
33.75
16.14
23.65
20.96
16.83
Sundry Creditors
33.75
16.14
23.65
20.96
16.83
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
5.06
2.24
3.04
66.47
233.20
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
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
33.00
215.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.06
2.24
3.04
33.47
18.00
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
41.00
39.47
207.48
153.02
26.49
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
41.00
39.47
207.48
153.02
26.49
Total Current Liabilities
79.81
57.85
234.17
240.45
276.52
Total Liabilities
17688.39
18682.84
26629.42
20112.83
19062.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
21.94
14.28
40.96
43.24
39.66
Less: Accumulated Depreciation
12.73
13.93
35.80
35.12
32.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.21
0.35
5.16
8.12
6.94
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
0.00
0.00
0.00
40.97
137.37
Long Term Investment
0.00
0.00
0.00
40.97
137.37
Quoted
0.00
0.00
0.00
40.97
137.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6914.99
5945.29
6283.34
914.86
905.18
Other Non Current Assets
43.69
43.69
43.69
43.69
43.69
Total Non-Current Assets
6967.89
5989.33
6332.19
1007.64
1093.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
40.97
145.67
138.49
Quoted
0.00
0.00
40.97
145.67
138.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
9425.76
10542.18
8151.36
6558.78
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
9425.76
10542.18
8151.36
6558.78
Sundry Debtors
0.00
0.00
105.13
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
105.13
0.00
0.00
Cash and Bank
10343.78
2094.65
2301.86
1586.33
1515.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10343.78
2094.65
2301.86
1586.33
1515.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.82
181.43
312.37
347.69
394.26
Interest accrued on Investments
48.73
6.60
109.36
0.00
3.72
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
140.33
202.16
344.90
390.20
Prepaid Expenses
0.00
0.00
0.07
0.61
0.00
Other current_assets
36.09
34.50
0.78
2.18
0.34
Short Term Loans and Advances
291.90
991.67
6994.72
8874.14
9361.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
291.90
991.67
6994.72
8874.14
9361.70
Total Current Assets
10720.50
12693.51
20297.23
19105.19
17968.95
Net Current Assets (Including Current Investments)
10640.69
0.00
0.00
18864.74
17692.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17688.39
18682.84
26629.42
20112.83
19062.13
Contingent Liabilities
0.00
6.38
0.00
14.11
21.36
Total Debt
7.51
0.00
0.00
96.27
310.96
Book Value
56.42
0.00
0.00
96.77
91.09
Adjusted Book Value
56.42
0.00
0.00
96.77
91.09