Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
681.80
681.80
681.80
711.90
849.30
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
681.79
681.79
681.79
711.86
849.30
Equity Paid Up
681.79
681.79
681.79
711.86
849.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.01
0.01
0.01
0.04
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
5786.30
4802.20
4591.90
4235.20
4662.70
Securities Premium
226.10
226.10
226.10
226.10
226.10
Capital Reserves
29.70
29.70
29.70
29.70
43.70
Profit & Loss Account Balance
5341.30
4357.20
4146.90
3820.30
4371.20
General Reserves
21.70
21.70
21.70
21.70
21.70
Other Reserves
167.50
167.50
167.50
137.40
0.00
Reserve excluding Revaluation Reserve
5786.30
4802.20
4591.90
4235.20
4662.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6468.10
5484.00
5273.70
4947.10
5512.00
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
188.90
153.70
151.00
154.90
135.60
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
188.90
153.70
151.00
154.90
135.60
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
37.80
10.30
-120.80
-226.00
-240.50
Deferred Tax Assets
110.60
94.40
120.80
348.60
300.60
Deferred Tax Liability
148.40
104.70
0.00
122.60
60.10
Other Long Term Liabilities
46.70
55.70
65.90
77.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.10
133.80
105.60
338.70
466.00
Total Non-Current Liabilities
422.50
353.50
201.70
345.10
361.10
Trade Payables
1009.30
1015.20
715.60
693.90
588.90
Sundry Creditors
1009.30
1015.20
715.60
693.90
588.90
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
982.00
1012.50
488.20
626.60
468.90
Bank Overdraft / Short term credit
6.60
23.70
48.20
0.00
0.00
Advances received from customers
390.20
522.30
85.30
312.50
142.70
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
134.00
119.50
119.60
103.00
86.20
Other Liabilities
451.20
347.00
235.10
211.10
240.00
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
101.90
96.40
32.60
54.70
66.60
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
55.20
55.20
0.00
15.70
44.40
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
46.70
41.20
32.60
39.00
22.20
Total Current Liabilities
2093.20
2124.10
1236.40
1375.20
1124.40
Total Liabilities
8983.80
7961.60
6711.80
6667.40
6997.50
Gross Block
14530.60
12483.20
11305.00
10407.40
10292.60
Less: Accumulated Depreciation
8810.20
8246.30
7146.10
6229.40
6401.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5720.40
4236.90
4158.90
4178.00
3891.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
633.60
537.00
566.30
303.20
381.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1238.30
1211.50
653.90
542.60
217.40
Other Non Current Assets
3.60
2.20
195.00
1.80
3.20
Total Non-Current Assets
7595.90
5987.60
5574.10
5025.60
4493.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
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
919.00
748.80
625.10
769.10
704.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
919.00
748.80
625.10
769.10
704.30
Cash and Bank
37.90
480.60
190.30
544.60
1463.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
37.90
480.60
190.30
544.60
1463.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
147.80
129.30
56.10
36.70
219.00
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
0.00
0.00
0.70
0.00
0.00
Prepaid Expenses
146.90
128.10
55.40
36.70
25.00
Other current_assets
0.90
1.20
0.00
0.00
194.00
Short Term Loans and Advances
283.20
615.30
266.20
291.40
116.40
Advances recoverable in cash or in kind
32.50
27.70
81.30
94.60
89.50
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
250.70
587.60
184.90
196.80
26.90
Total Current Assets
1387.90
1974.00
1137.70
1641.80
2503.60
Net Current Assets (Including Current Investments)
-705.30
-150.10
-98.70
266.60
1379.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8983.80
7961.60
6711.80
6667.40
6997.50
Contingent Liabilities
0.00
0.00
0.00
297.50
126.90
Total Debt
322.90
273.20
270.60
257.90
221.80
Book Value
94.87
80.44
77.35
69.50
64.90
Adjusted Book Value
94.87
80.44
77.35
69.50
64.90