Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2568.09
2568.09
2568.09
2568.09
2568.09
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
2568.09
2568.09
2568.09
2568.09
2568.09
Equity Paid Up
2568.09
2568.09
2568.09
2568.09
2568.09
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
20108.63
19685.07
19083.00
18498.23
18219.72
Securities Premium
4425.29
4425.29
4425.29
4425.29
4425.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1365.03
944.46
285.60
-645.90
-936.28
General Reserves
11720.92
11720.92
11720.92
11720.92
11720.92
Other Reserves
2597.39
2594.40
2651.20
2997.93
3009.80
Reserve excluding Revaluation Reserve
20108.63
19685.07
19083.00
18498.23
18219.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22676.72
22253.16
21651.09
21066.33
20787.81
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
-306.26
-372.31
0.00
0.00
0.00
Deferred Tax Assets
308.49
374.94
0.00
0.00
0.00
Deferred Tax Liability
2.23
2.63
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
335.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
347.86
337.94
371.41
464.52
256.96
Total Non-Current Liabilities
41.60
-34.37
371.41
464.52
592.73
Trade Payables
0.00
0.00
0.00
0.49
0.50
Sundry Creditors
0.00
0.00
0.00
0.49
0.50
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
376.70
374.59
362.39
356.07
80.31
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
6.85
0.00
44.32
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
376.70
374.59
355.54
356.07
35.98
Short Term Borrowings
0.00
0.00
0.00
0.00
1350.00
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
1350.00
Short Term Provisions
221.56
9.22
143.37
128.10
221.02
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
208.88
0.00
132.56
120.10
213.14
Provision for post retirement benefits
12.68
9.22
10.26
8.00
7.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.55
0.00
0.00
Total Current Liabilities
598.26
383.81
505.76
484.66
1651.83
Total Liabilities
23316.58
22602.61
22528.26
22015.50
23032.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1282.52
1292.02
1295.55
1498.47
1524.69
Less: Accumulated Depreciation
50.79
44.69
22.28
224.59
220.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1231.73
1247.33
1273.27
1273.89
1304.14
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
0.01
470.62
1516.16
494.43
669.19
Long Term Investment
0.01
470.62
1516.16
494.43
669.19
Quoted
0.01
470.62
1277.41
244.43
244.43
Unquoted
0.00
0.00
238.75
250.00
424.76
Long Term Loans & Advances
6043.21
5105.08
2625.49
1075.05
1193.55
Other Non Current Assets
3004.03
2896.09
2719.29
351.73
351.04
Total Non-Current Assets
10278.98
9719.12
8134.19
3195.10
3517.91
Current Assets Loans & Advances
Currents Investments
472.55
908.23
0.00
346.15
2988.98
Quoted
0.00
0.00
0.00
346.15
2988.98
Unquoted
472.55
908.23
0.00
0.00
0.00
Inventories
627.80
624.83
623.92
1013.08
404.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
2.00
404.05
404.05
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
627.80
624.83
621.92
609.03
0.00
Sundry Debtors
0.00
0.00
303.35
10.34
10.00
Debtors more than Six months
0.00
0.00
0.00
10.00
10.00
Debtors Others
0.00
0.00
303.35
0.34
0.00
Cash and Bank
52.45
117.95
53.64
3421.47
2162.38
Cash in hand
0.71
0.23
13.13
8.63
3.69
Balances at Bank
51.74
117.73
39.80
2412.84
1951.10
Other cash and bank balances
0.00
0.00
0.71
1000.00
207.60
Other Current Assets
1195.27
586.69
335.44
147.33
147.23
Interest accrued on Investments
544.56
583.12
267.19
147.05
147.07
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
0.67
0.34
0.28
0.16
Other current_assets
650.00
2.90
67.92
0.00
0.00
Short Term Loans and Advances
10689.54
10645.79
13077.72
13882.04
13801.82
Advances recoverable in cash or in kind
4004.17
5254.35
9059.59
10684.82
7859.17
Advance income tax and TDS
203.79
0.00
83.01
94.06
180.65
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
6479.27
5389.36
3932.83
3163.16
5792.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.30
2.08
2.29
-60.00
-30.00
Total Current Assets
13037.60
12883.49
14394.07
18820.40
19514.46
Net Current Assets (Including Current Investments)
12439.34
12499.68
13888.31
18335.75
17862.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23316.58
22602.61
22528.26
22015.50
23032.37
Contingent Liabilities
2320.38
2318.53
2490.66
2378.29
2369.35
Total Debt
0.00
0.00
0.00
0.00
1350.00
Book Value
88.30
86.65
84.31
82.03
80.95
Adjusted Book Value
88.30
86.65
84.31
82.03
80.95