Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
2376.63
2376.63
2376.63
Equity - Authorised
2160.00
2160.00
540.00
Equity - Issued
2100.28
2100.28
484.68
Equity Paid Up
2100.28
2100.28
484.68
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
276.35
276.35
276.35
Preference Capital Paid Up
0.00
0.00
1615.60
Face Value
1000.00
1000.00
1000.00
Share Warrants & Outstandings
185.45
169.38
41.72
Total Reserves
5709.65
3674.77
2960.53
Securities Premium
309.83
309.83
309.83
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5953.64
3257.56
2406.18
General Reserves
46.43
46.43
46.43
Other Reserves
-600.24
60.95
198.10
Reserve excluding Revaluation Reserve
5709.65
3674.77
2960.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8271.73
6220.78
5378.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.40
2.22
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.40
2.22
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-801.58
-211.82
-56.05
Deferred Tax Assets
801.58
211.82
56.05
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
262.79
225.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
87.47
63.88
40.53
Total Non-Current Liabilities
-451.32
78.32
-13.31
Trade Payables
68.36
110.72
62.63
Sundry Creditors
68.36
110.72
62.63
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1618.60
1113.69
1778.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1015.97
567.38
1188.51
Interest Accrued But Not Due
0.00
0.00
4.29
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
1.91
2.86
Other Liabilities
602.63
544.39
583.18
Short Term Borrowings
497.14
0.00
28.32
Secured ST Loans repayable on Demands
0.00
0.00
28.32
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
497.14
0.00
0.00
Short Term Provisions
631.12
583.00
529.28
Proposed Equity Dividend
0.00
0.00
0.10
Provision for Corporate Dividend Tax
0.00
0.00
0.01
Provision for Tax
288.16
280.60
288.72
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
342.97
302.39
240.45
Total Current Liabilities
2815.21
1807.40
2399.06
Total Liabilities
10635.62
8106.50
7764.64
Gross Block
8505.59
7506.50
6616.88
Less: Accumulated Depreciation
5623.69
4634.89
3593.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2881.90
2871.60
3023.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
35.30
26.51
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
611.07
248.97
137.81
Other Non Current Assets
1390.97
107.04
162.01
Total Non-Current Assets
6055.18
3864.74
3546.89
Current Assets Loans & Advances
Currents Investments
0.03
0.03
12.03
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1330.68
1451.06
1390.40
Debtors more than Six months
0.00
0.00
333.80
Debtors Others
1330.68
1451.06
1390.40
Cash and Bank
2392.14
1717.40
1708.90
Cash in hand
0.00
0.01
0.02
Balances at Bank
2392.14
1717.39
1708.88
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
551.51
679.44
826.29
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
62.80
22.83
37.70
Prepaid Expenses
84.54
52.60
34.28
Other current_assets
404.17
604.01
754.31
Short Term Loans and Advances
306.07
393.81
280.13
Advances recoverable in cash or in kind
101.07
115.37
123.40
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
205.00
278.44
156.72
Total Current Assets
4580.44
4241.76
4217.75
Net Current Assets (Including Current Investments)
1765.23
2434.36
1818.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10635.62
8106.50
7764.64
Contingent Liabilities
0.00
0.00
1788.39
Total Debt
497.14
2.31
33.40
Book Value
3718.52
2749.66
7108.22
Adjusted Book Value
3718.52
2749.66
7108.22