Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
230.00
230.00
230.00
230.00
230.00
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
230.00
230.00
230.00
230.00
230.00
Equity Paid Up
230.00
230.00
230.00
230.00
230.00
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
274.22
181.01
84.00
-9.23
16.33
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
253.72
180.51
83.50
-9.73
15.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
274.22
181.01
84.00
-9.23
16.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
504.22
411.01
314.00
220.77
246.33
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
37.61
87.59
163.76
272.31
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
37.61
87.59
163.76
272.31
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
11500.00
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
11500.00
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
42.71
19.72
-7.20
-53.80
-41.80
Deferred Tax Assets
75.19
96.08
116.30
149.20
133.20
Deferred Tax Liability
117.90
115.80
109.10
95.40
91.40
Other Long Term Liabilities
568.40
8.70
18.21
9.67
21.66
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
12111.11
66.02
98.60
119.63
252.16
Trade Payables
36.30
51.97
128.31
90.44
61.76
Sundry Creditors
36.30
51.97
128.31
90.44
61.76
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
62.94
517.38
712.22
731.07
552.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
371.43
1.86
491.88
373.52
Interest Accrued But Not Due
0.00
0.00
0.00
0.36
0.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
76.17
108.55
103.55
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
62.61
145.95
634.19
130.28
74.79
Short Term Borrowings
0.00
72.64
182.19
135.29
302.18
Secured ST Loans repayable on Demands
0.00
72.64
182.19
135.29
302.18
Working Capital Loans- Sec
0.00
72.64
182.19
135.29
302.18
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
-72.64
-182.19
-135.29
-302.18
Short Term Provisions
59.63
28.67
0.00
0.00
0.00
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
59.63
28.67
0.00
0.00
0.00
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
158.87
670.67
1022.72
956.80
916.43
Total Liabilities
12774.20
1147.70
1435.31
1297.20
1414.93
Gross Block
1092.02
1085.79
1090.12
1085.16
1110.20
Less: Accumulated Depreciation
486.12
455.05
437.97
387.39
374.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
605.90
630.75
652.14
697.78
735.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.38
0.00
7.05
Non Current Investments
8928.62
0.01
0.01
0.01
0.01
Long Term Investment
8928.62
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8928.62
0.01
0.01
0.01
0.01
Long Term Loans & Advances
1271.82
21.25
19.57
20.50
18.52
Other Non Current Assets
0.00
0.00
0.00
0.54
0.89
Total Non-Current Assets
10806.33
652.01
672.11
718.83
762.26
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
121.84
183.58
186.42
232.41
373.36
Raw Materials
106.14
146.54
142.48
170.80
261.32
Work-in Progress
6.44
16.50
21.15
39.44
81.45
Finished Goods
0.00
5.44
6.44
9.51
20.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.26
15.10
16.35
12.67
9.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
118.00
134.37
358.40
166.44
127.45
Debtors more than Six months
0.00
9.11
10.42
1.31
23.84
Debtors Others
118.00
134.37
358.40
166.44
127.45
Cash and Bank
437.85
5.31
43.14
7.55
2.66
Cash in hand
0.16
0.14
0.19
0.15
0.04
Balances at Bank
431.06
5.00
42.56
7.40
2.62
Other cash and bank balances
6.63
0.16
0.38