Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
1626.45
1626.45
1621.54
Equity - Authorised
1520.00
1520.00
1520.00
Equity - Issued
1519.95
1519.95
1515.04
Equity Paid Up
1519.95
1519.95
1515.04
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
106.50
106.50
106.50
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
7940.20
7247.69
8305.45
Securities Premium
8269.20
8269.20
8245.61
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-329.50
-1022.01
47.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.50
0.50
12.42
Reserve excluding Revaluation Reserve
7940.20
7247.69
8305.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9566.65
8874.14
9927.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
-1.22
-0.93
Deferred Tax Assets
0.12
1.22
1.05
Deferred Tax Liability
0.00
0.00
0.11
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.31
0.52
30.16
Total Non-Current Liabilities
0.19
-0.70
29.22
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
58.92
7.75
57.04
Bank Overdraft / Short term credit
0.00
0.00
5.27
Advances received from customers
20.54
0.00
2.26
Interest Accrued But Not Due
0.00
0.00
31.71
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
38.38
7.75
17.81
Short Term Borrowings
0.00
300.00
1193.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
300.00
1193.00
Short Term Provisions
295.91
2.86
0.24
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
295.87
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.04
2.86
0.24
Total Current Liabilities
354.83
310.61
1250.29
Total Liabilities
9921.67
9184.05
11206.51
Gross Block
0.05
4.83
4.84
Less: Accumulated Depreciation
0.02
1.38
0.06
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
6343.73
7957.08
9583.53
Long Term Investment
6343.73
7957.08
9583.53
Unquoted
6496.45
9677.28
9583.53
Long Term Loans & Advances
0.00
24.75
46.51
Other Non Current Assets
0.00
7.00
0.00
Total Non-Current Assets
6343.76
7992.29
9634.83
Current Assets Loans & Advances
Currents Investments
3202.64
339.65
1472.14
Unquoted
3202.64
402.65
1472.14
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
24.18
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
24.18
Cash and Bank
10.66
9.56
9.28
Cash in hand
0.02
0.03
0.02
Balances at Bank
10.64
9.52
9.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
150.43
58.26
57.63
Interest accrued on Investments
97.20
21.83
1.10
Interest accrued on Debentures
47.93
0.00
56.53
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.01
0.43
0.00
Other current_assets
5.29
36.00
0.00
Short Term Loans and Advances
214.19
784.30
8.45
Advances recoverable in cash or in kind
0.63
590.48
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
213.56
193.81
8.45
Total Current Assets
3577.91
1191.76
1571.68
Net Current Assets (Including Current Investments)
3223.08
881.15
321.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9921.67
9184.05
11206.51
Contingent Liabilities
0.00
11066.91
43.79
Total Debt
0.00
300.00
1193.00
Book Value
62.24
57.68
64.82
Adjusted Book Value
62.24
57.68
64.82