Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
888.73
888.73
888.73
888.73
888.73
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
388.73
388.73
388.73
388.73
388.73
Equity Paid Up
388.73
388.73
388.73
388.73
388.73
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
500.00
500.00
500.00
500.00
500.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1329.62
1582.17
1665.57
1657.42
1680.37
Securities Premium
0.67
0.67
0.67
0.67
0.67
Capital Reserves
122.03
122.03
122.03
122.03
122.03
Profit & Loss Account Balance
470.15
683.97
863.16
958.66
1162.87
General Reserves
79.63
79.63
79.63
60.17
41.65
Other Reserves
657.14
695.88
600.09
515.89
353.15
Reserve excluding Revaluation Reserve
1329.62
1582.17
1665.57
1657.42
1680.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2218.34
2470.90
2554.30
2546.14
2569.10
Minority Interest
-6.33
-5.99
-5.64
-7.63
-5.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
713.76
766.70
431.61
307.31
328.26
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
713.76
766.70
431.61
307.31
328.26
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
26.96
28.59
28.15
31.91
24.71
Deferred Tax Assets
7.19
5.57
5.61
3.59
2.14
Deferred Tax Liability
34.16
34.16
33.77
35.50
26.85
Other Long Term Liabilities
1386.93
1418.06
1295.53
350.00
350.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.22
19.36
10.25
12.91
7.32
Total Non-Current Liabilities
2143.87
2232.71
1765.54
702.13
710.29
Trade Payables
143.85
99.07
72.32
79.17
90.69
Sundry Creditors
143.85
99.07
72.32
79.17
90.69
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
1119.74
805.51
434.75
1111.36
957.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
229.59
308.37
209.62
971.07
871.27
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
890.16
497.14
225.14
140.28
86.70
Short Term Borrowings
874.35
943.56
998.58
1263.62
1088.11
Secured ST Loans repayable on Demands
55.00
55.63
71.93
0.00
33.85
Working Capital Loans- Sec
55.00
55.63
71.93
0.00
33.85
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
764.35
832.30
854.72
1263.62
1020.41
Short Term Provisions
70.39
80.50
148.74
87.49
88.66
Proposed Equity Dividend
0.00
0.00
38.87
38.87
38.87
Provision for Corporate Dividend Tax
0.00
0.00
15.04
12.56
12.56
Provision for Tax
62.28
75.88
55.60
0.00
0.00
Provision for post retirement benefits
8.11
4.62
4.23
1.07
2.24
Preference Dividend
0.00
0.00
35.00
35.00
35.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2208.33
1928.64
1654.39
2541.64
2225.43
Total Liabilities
6564.22
6626.25
5968.59
5782.28
5499.74
Gross Block
4858.30
4961.65
5192.40
4601.10
3745.16
Less: Accumulated Depreciation
1537.72
1411.56
1231.73
1042.55
854.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3320.59
3550.09
3960.66
3558.56
2890.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
461.28
460.86
134.51
267.83
414.06
Non Current Investments
21.94
21.94
15.69
15.69
15.70
Long Term Investment
21.94
21.94
15.69
15.69
15.70
Quoted
0.09
0.09
0.09
0.09
0.09
Unquoted
21.94
21.94
15.69
15.69
15.69
Long Term Loans & Advances
455.79
465.00
148.51
165.75
193.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4259.59
4497.90
4259.37
4007.83
3513.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
20.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
20.80
Inventories
13.37
14.00
14.21
15.11
12.05
Raw Materials
13.37
14.00
14.21
15.11
12.05
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
1103.13
901.02
789.66
657.20
804.87
Debtors more than Six months
982.12
689.66
232.59
91.60
1.95
Debtors Others
123.40
211.77
558.73
567.54
804.87
Cash and Bank
50.04
69.72
131.67
413.23
446.98
Cash in hand
5.60
4.58
6.19
7.39
3.91
Balances at Bank
44.45
65.14
125.48
405.84
443.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
295.44
289.21
221.14
89.92
108.89
Interest accrued on Investments
0.86
1.00
0.96
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
76.35
58.77
41.57
24.90
6.57
Prepaid Expenses
13.33
20.16
21.48
28.15
41.47
Other current_assets
204.90
209.27
157.14
36.87
60.85
Short Term Loans and Advances
797.82
785.03
521.39
570.77
543.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
797.82
785.03
521.39
570.77
543.12
Total Current Assets
2259.81
2058.97
1678.06
1746.23
1936.70
Net Current Assets (Including Current Investments)
51.48
130.33
23.67
-795.41
-288.72
Miscellaneous Expenses not written off
44.81
69.39
31.16
28.22
49.44
Total Assets
6564.22
6626.25
5968.59
5782.28
5499.74
Contingent Liabilities
54.89
41.76
237.42
317.29
245.34
Total Debt
1723.60
1755.38
1460.14
1597.80
1421.35
Book Value
21.53
24.46
26.02
25.96
25.98
Adjusted Book Value
21.53
24.46
26.02
25.96
25.98