Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
13.19
13.19
13.19
13.19
13.19
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
13.19
13.19
13.19
13.19
13.19
Equity Paid Up
13.19
13.19
13.19
13.19
13.19
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8702.97
7614.91
7009.45
6437.40
6587.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.42
1.42
1.42
1.42
1.42
Profit & Loss Account Balance
8366.01
7277.95
6672.49
6154.50
6321.31
General Reserves
327.00
335.54
335.54
281.48
264.40
Other Reserves
8.54
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8702.97
7614.91
7009.45
6437.40
6587.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8716.15
7628.09
7022.64
6450.59
6600.32
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
1500.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
500.00
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
1000.00
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
88.37
142.17
159.36
153.01
185.26
Deferred Tax Assets
46.19
25.89
20.50
51.25
17.10
Deferred Tax Liability
134.56
168.07
179.86
204.26
202.36
Other Long Term Liabilities
17.91
10.05
10.05
3.74
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1177.97
2550.78
1949.94
31.17
34.28
Total Non-Current Liabilities
2784.25
2703.01
2119.35
187.92
219.54
Trade Payables
7189.02
3381.10
3880.70
3398.53
2540.66
Sundry Creditors
7189.02
3381.10
3880.70
3398.53
2540.66
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
1262.09
1963.36
257.07
170.83
405.05
Bank Overdraft / Short term credit
3.65
1075.19
3.04
9.17
0.00
Advances received from customers
17.44
8.20
2.50
2.89
5.32
Interest Accrued But Not Due
79.01
5.49
3.44
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
1161.99
874.48
248.09
158.77
399.73
Short Term Borrowings
7385.08
4096.79
1726.54
0.81
0.00
Secured ST Loans repayable on Demands
2145.44
1003.34
509.26
0.81
0.00
Working Capital Loans- Sec
1645.44
1003.34
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
3594.20
2090.11
1217.28
0.00
0.00
Short Term Provisions
514.02
269.48
960.61
381.99
282.83
Proposed Equity Dividend
0.00
0.00
139.80
138.48
145.07
Provision for Corporate Dividend Tax
0.00
0.00
28.46
23.53
23.53
Provision for Tax
0.00
0.00
421.34
100.02
0.00
Provision for post retirement benefits
492.05
239.96
0.00
82.54
80.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.97
29.52
371.01
37.42
34.05
Total Current Liabilities
16350.21
9710.72
6824.92
3952.16
3228.54
Total Liabilities
27850.62
20041.82
15966.91
10590.67
10048.40
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2561.95
2777.58
2551.35
2328.41
2450.54
Less: Accumulated Depreciation
1505.39
1392.45
1155.10
930.60
948.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1056.57
1385.14
1396.25
1397.81
1501.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
-0.01
0.00
Non Current Investments
12512.63
9243.11
6556.60
2260.39
1123.27
Long Term Investment
12512.63
9243.11
6556.60
2260.39
1123.27
Quoted
16.69
93.52
153.66
250.00
0.00
Unquoted
12495.94
9149.59
6402.94
2010.39
1123.27
Long Term Loans & Advances
1389.78
2751.67
2120.44
163.18
111.91
Other Non Current Assets
27.01
1030.30
0.66
16.79
0.92
Total Non-Current Assets
14985.99
14410.21
10073.95
3838.16
2737.85
Current Assets Loans & Advances
Currents Investments
850.00
16.36
0.00
704.38
255.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
850.00
16.36
0.00
704.38
255.07
Inventories
0.00
0.00
0.00
606.27
1385.69
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
606.27
1385.69
Sundry Debtors
9459.37
4548.76
3229.72
2374.01
1946.41
Debtors more than Six months
7345.51
3486.48
76.05
65.01
55.83
Debtors Others
2132.88
1062.28
3162.73
2318.06
1890.58
Cash and Bank
2042.52
894.24
2028.74
978.06
1628.78
Cash in hand
2.66
3.80
1.73
10.86
1.36
Balances at Bank
2039.86
890.44
2027.01
967.20
1617.22
Other cash and bank balances
0.00
0.00
0.00
0.00
10.20
Other Current Assets
170.33
58.19
62.67
186.74
374.80
Interest accrued on Investments
50.06
25.21
30.75
6.16
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
0.15
2.58
10.68
0.00
Prepaid Expenses
18.97
18.91
14.22
13.45
11.90
Other current_assets
101.31
13.91
15.12
156.45
362.90
Short Term Loans and Advances
342.41
114.06
571.83
1903.05
1719.80
Advances recoverable in cash or in kind
25.05
46.09
27.50
0.00
0.00
Advance income tax and TDS
0.00
0.00
405.02
98.27
30.63
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
317.36
67.98
139.31
1804.78
1689.17
Total Current Assets
12864.63
5631.61
5892.96
6752.51
7310.55
Net Current Assets (Including Current Investments)
-3485.59
-4079.11
-931.96
2800.35
4082.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27850.62
20041.82
15966.91
10590.67
10048.40
Contingent Liabilities
422.07
206.07
164.82
161.99
135.39
Total Debt
8885.08
4096.79
1726.54
0.81
0.00
Book Value
6609.15
5784.12
5324.90
4890.52
5004.03
Adjusted Book Value
6609.15
5784.12
5324.90
4890.52
5004.03