Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Share Capital
5220.26
5220.26
5220.26
5220.26
5220.26
Equity - Authorised
60000.00
60000.00
60000.00
60000.00
60000.00
Equity - Issued
5220.26
5220.26
5220.26
5220.26
5220.26
Equity Paid Up
5220.26
5220.26
5220.26
5220.26
5220.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
30750.86
30750.71
30750.63
30750.53
30750.41
Securities Premium
30619.52
30619.52
30619.52
30619.52
30619.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
131.34
131.19
131.11
131.01
130.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
30750.86
30750.71
30750.63
30750.53
30750.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35971.13
35970.98
35970.90
35970.80
35970.67
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
617.60
617.60
617.60
617.16
617.14
Sundry Creditors
617.60
617.60
617.60
617.16
617.14
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
39.95
39.51
23.41
3.06
0.45
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
39.95
39.51
23.41
3.06
0.45
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
0.46
0.38
0.34
18.12
18.12
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
0.46
0.38
0.34
18.12
18.12
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
658.01
657.49
641.35
638.34
635.71
Total Liabilities
36629.13
36628.47
36612.25
36609.14
36606.38
Gross Block
35931.31
35937.31
35967.42
35967.42
35967.42
Less: Accumulated Depreciation
76.01
75.99
75.98
75.97
75.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35855.31
35861.32
35891.44
35891.45
35891.47
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
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
2.00
2.00
2.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35857.31
35863.32
35893.44
35891.46
35891.47
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
274.27
275.14
276.02
305.77
319.41
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
274.27
275.14
276.02
305.77
319.41
Sundry Debtors
447.98
446.28
428.64
395.88
379.13
Debtors more than Six months
446.28
428.64
393.86
379.13
379.13
Debtors Others
1.70
17.63
34.78
16.75
0.00
Cash and Bank
0.05
0.21
0.02
0.02
0.02
Cash in hand
0.00
0.11
0.00
0.01
0.02
Balances at Bank
0.05
0.10
0.02
0.01
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.42
40.42
11.02
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
46.42
40.42
11.02
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
13.02
13.02
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.11
2.11
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
0.00
0.00
0.00
10.92
10.92
Total Current Assets
768.72
762.05
715.71
714.70
711.58
Net Current Assets (Including Current Investments)
110.72
104.56
74.36
76.35
75.87
Miscellaneous Expenses not written off
3.10
3.10
3.10
2.98
3.33
Total Assets
36629.13
36628.47
36612.25
36609.14
36606.38
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
6.89
6.89
6.89
6.89
6.89
Adjusted Book Value
6.89
6.89
6.89
6.89
6.89