Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
700.00
700.00
2020.00
2020.00
2020.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
700.00
700.00
700.00
700.00
700.00
Equity Paid Up
700.00
700.00
700.00
700.00
700.00
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
1320.00
1320.00
1320.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.90
0.60
0.00
0.30
0.30
Total Reserves
13050.80
8886.80
828.90
717.30
544.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1385.90
1415.40
828.60
717.30
544.70
General Reserves
0.30
0.30
0.30
0.00
0.00
Other Reserves
11664.60
7471.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13050.80
8886.80
828.90
717.30
544.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13751.70
9587.40
2848.90
2737.60
2565.00
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
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
733.70
627.20
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
733.70
627.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.10
226.70
-3.10
-2.70
-2.50
Deferred Tax Assets
6.70
2.40
3.10
2.70
2.50
Deferred Tax Liability
193.80
229.10
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
5.00
26.40
189.10
0.40
0.50
Total Non-Current Liabilities
925.80
880.30
186.00
-2.30
-2.00
Trade Payables
3829.90
10204.00
3177.60
6092.10
7268.60
Sundry Creditors
3829.90
10204.00
3177.60
6092.10
7268.60
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
140.40
11.90
39.00
57.70
51.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.50
5.60
0.00
35.10
20.70
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.90
6.30
39.00
22.60
30.60
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
4.10
3.60
0.70
0.20
0.30
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
4.10
3.60
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.70
0.20
0.30
Total Current Liabilities
3974.40
10219.50
3217.30
6150.00
7320.20
Total Liabilities
18651.90
20687.20
6252.20
8885.30
9883.20
Gross Block
0.70
1.70
11.90
15.00
14.90
Less: Accumulated Depreciation
-0.30
0.20
9.50
11.40
9.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.00
1.50
2.40
3.60
5.40
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
13181.20
8987.70
1517.00
1517.00
1517.00
Long Term Investment
13181.20
8987.70
1517.00
1517.00
1517.00
Quoted
13181.20
8987.70
1517.00
1517.00
1517.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
41.80
50.90
216.90
38.50
30.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13224.00
9040.10
1736.30
1559.10
1553.10
Current Assets Loans & Advances
Currents Investments
0.00
60.20
60.60
0.00
926.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
60.20
60.60
0.00
926.40
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
1403.40
10972.90
4046.20
6035.10
7001.40
Debtors more than Six months
0.00
0.00
0.00
0.00
56.80
Debtors Others
1403.40
10972.90
4046.20
6035.10
6944.60
Cash and Bank
133.10
36.50
275.60
1239.60
301.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
133.10
36.50
275.60
1239.60
301.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
0.60
0.00
32.90
9.70
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
0.00
0.00
0.00
Prepaid Expenses
0.70
0.60
0.00
32.90
9.70
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3890.70
576.90
133.50
18.60
91.60
Advances recoverable in cash or in kind
3776.00
0.00
133.50
7.50
42.50
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
114.70
576.90
0.00
11.10
49.10
Total Current Assets
5427.90
11647.10
4515.90
7326.20
8330.10
Net Current Assets (Including Current Investments)
1453.50
1427.60
1298.60
1176.20
1009.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18651.90
20687.20
6252.20
8885.30
9883.20
Contingent Liabilities
27.00
2.40
12.40
13.90
0.00
Total Debt
733.70
627.20
0.00
0.00
0.00
Book Value
196.44
136.95
21.84
20.25
17.78
Adjusted Book Value
196.44
136.95
21.84
20.25
17.78