Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
644.30
644.30
644.30
644.30
694.02
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
74.43
74.43
74.43
74.43
74.43
Equity Paid Up
74.43
74.43
74.43
74.43
74.43
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
569.87
569.87
569.87
569.87
619.59
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
11309.08
9743.04
9281.40
8478.61
7822.01
Securities Premium
4278.39
4278.39
4278.39
4278.39
4278.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4830.28
3577.64
3208.40
2566.21
2090.73
General Reserves
1274.49
1274.49
1274.49
1274.49
1274.49
Other Reserves
925.92
612.52
520.12
359.52
178.40
Reserve excluding Revaluation Reserve
11309.08
9743.04
9281.40
8478.61
7822.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11953.38
10387.34
9925.70
9122.91
8516.03
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
-39.44
-48.75
-55.41
-54.42
-57.95
Deferred Tax Assets
39.44
48.75
55.41
54.42
57.95
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-39.44
-48.75
-55.41
-54.42
-57.95
Trade Payables
0.09
0.12
0.00
0.00
0.00
Sundry Creditors
0.09
0.12
0.00
0.00
0.00
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
0.00
0.00
0.11
0.17
0.11
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.11
0.17
0.11
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
424.00
356.40
306.00
173.50
81.00
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
424.00
356.40
306.00
173.50
81.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
424.09
356.52
306.11
173.67
81.11
Total Liabilities
12338.04
10695.11
10176.40
9242.16
8539.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.28
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.01
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
11783.25
9780.72
9087.93
8301.00
7671.99
Long Term Investment
11783.25
9780.72
9087.93
8301.00
7671.99
Quoted
11754.32
9751.66
8835.54
8273.45
7546.51
Unquoted
28.93
29.06
252.39
27.55
125.48
Long Term Loans & Advances
13.88
87.76
587.76
707.76
150.00
Other Non Current Assets
0.00
0.00
0.00
0.00
4.99
Total Non-Current Assets
11797.13
9868.47
9675.69
9008.76
7827.00
Current Assets Loans & Advances
Currents Investments
57.59
447.06
152.09
47.07
576.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.59
447.06
152.09
47.07
576.24
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
0.00
0.00
0.00
0.00
19.75
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
19.75
Cash and Bank
34.30
0.01
0.97
0.70
1.51
Cash in hand
0.00
0.00
0.04
0.04
0.04
Balances at Bank
34.29
0.01
0.93
0.65
1.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.09
18.09
38.12
14.38
14.13
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
18.09
18.09
38.12
13.32
11.06
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.07
3.08
Short Term Loans and Advances
430.92
361.47
309.54
171.25
100.55
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
424.92
361.47
309.54
171.25
80.55
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
6.00
0.00
0.00
0.00
20.00
Total Current Assets
540.91
826.63
500.72
233.40
712.19
Net Current Assets (Including Current Investments)
116.81
0.00
194.60
59.73
631.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12338.04
10695.11
10176.40
9242.16
8539.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1529.41
0.00
1256.99
1149.13
1060.91
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00