Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
377.23
377.23
377.23
419.22
419.22
Equity - Authorised
719.00
719.00
719.00
719.00
719.00
Equity - Issued
377.23
377.23
377.23
419.22
419.22
Equity Paid Up
377.23
377.23
377.23
419.22
419.22
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
5.53
5.53
5.53
5.53
30.56
Total Reserves
2022.83
1528.25
1402.38
2235.40
1784.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
40.23
40.23
40.23
40.23
40.23
Profit & Loss Account Balance
1450.19
955.61
829.74
1896.24
1445.21
General Reserves
191.50
191.50
191.50
0.00
0.00
Other Reserves
340.91
340.91
340.91
298.93
298.93
Reserve excluding Revaluation Reserve
2022.83
1528.25
1402.38
2235.40
1784.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2405.60
1911.02
1785.15
2660.15
2234.15
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
135.53
99.12
81.47
90.10
82.88
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
135.53
99.12
81.47
90.10
82.88
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
-251.07
-280.15
-208.36
-204.05
-146.79
Deferred Tax Assets
251.07
280.15
208.36
204.05
146.79
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.28
52.91
42.96
31.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.11
255.95
203.41
238.17
231.45
Total Non-Current Liabilities
232.85
127.83
119.48
155.53
167.54
Trade Payables
335.81
168.65
250.78
137.74
167.70
Sundry Creditors
335.81
168.65
250.78
137.74
167.70
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
639.82
509.85
524.14
327.42
276.52
Bank Overdraft / Short term credit
32.75
12.31
42.71
0.00
0.00
Advances received from customers
134.61
41.75
112.28
161.38
136.72
Interest Accrued But Not Due
68.33
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
88.23
78.57
68.16
63.00
47.47
Other Liabilities
315.91
377.22
300.98
103.04
92.34
Short Term Borrowings
13402.15
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
13402.15
0.00
0.00
0.00
0.00
Short Term Provisions
150.41
229.59
138.86
22.52
18.20
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
112.00
197.12
112.00
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
38.41
32.47
26.86
22.52
18.20
Total Current Liabilities
14528.20
908.10
913.77
487.69
462.43
Total Liabilities
17166.65
2946.95
2818.40
3303.36
2864.12
Gross Block
2407.99
2107.56
1969.50
1830.29
1611.30
Less: Accumulated Depreciation
1534.26
1460.59
1442.55
1285.91
1135.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
873.73
646.97
526.95
544.38
475.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.44
36.98
21.47
6.66
14.59
Non Current Investments
393.52
393.52
393.52
393.52
393.52
Long Term Investment
393.52
393.52
393.52
393.52
393.52
Quoted
5.52
5.52
5.52
0.00
0.00
Unquoted
388.00
388.00
388.00
393.52
393.52
Long Term Loans & Advances
476.31
403.01
373.87
269.46
466.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.20
Total Non-Current Assets
1758.00
1480.48
1315.82
1214.02
1350.92
Current Assets Loans & Advances
Currents Investments
1126.96
35.00
0.00
0.00
0.00
Quoted
1126.96
35.00
0.00
0.00
0.00
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
676.80
474.40
583.21
314.98
422.77
Debtors more than Six months
26.35
3.80
1.48
1.21
3.37
Debtors Others
650.46
470.59
581.73
313.77
419.39
Cash and Bank
4403.59
785.64
797.97
1694.74
1010.80
Cash in hand
0.00
557.81
0.00
0.01
0.01
Balances at Bank
4403.59
227.84
797.97
1694.73
1010.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.64
70.56
51.50
66.28
66.49
Interest accrued on Investments
1.63
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
56.35
4.80
2.63
0.00
0.00
Prepaid Expenses
59.24
50.03
39.41
45.83
53.33
Other current_assets
12.42
15.72
9.46
20.45
13.16
Short Term Loans and Advances
9071.65
100.87
69.91
13.35
13.14
Advances recoverable in cash or in kind
32.73
48.18
18.47
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
9040.64
44.82
0.64
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-1.71
7.86
50.80
13.35
13.14
Total Current Assets
15408.64
1466.47
1502.58
2089.34
1513.20
Net Current Assets (Including Current Investments)
880.45
558.37
588.81
1601.66
1050.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17166.65
2946.95
2818.40
3303.36
2864.12
Contingent Liabilities
222.19
122.89
76.22
90.22
105.86
Total Debt
13625.90
177.69
149.64
153.10
130.35
Book Value
63.62
50.51
47.18
63.32
52.56
Adjusted Book Value
63.62
50.51
47.18
63.32
52.56