Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
502.20
502.20
502.20
502.20
502.20
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
502.20
502.20
502.20
502.20
502.20
Equity Paid Up
502.20
502.20
502.20
502.20
502.20
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
2415.44
2413.69
2409.50
2407.96
2406.15
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
16.35
14.61
10.42
8.88
7.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2399.08
2399.08
2399.08
2399.08
2399.08
Reserve excluding Revaluation Reserve
2415.44
2413.69
2409.50
2407.96
2406.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2917.64
2915.89
2911.70
2910.16
2908.35
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
1471.15
1218.17
1389.92
1240.09
1275.10
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
624.18
371.70
499.92
350.09
250.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
846.97
846.47
890.00
890.00
1025.01
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
-0.40
-0.09
-0.09
-0.07
-0.12
Deferred Tax Assets
0.40
0.09
0.09
0.07
0.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
993.80
1204.06
513.36
513.36
513.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.73
0.57
0.43
0.33
Total Non-Current Liabilities
2465.53
2422.87
1903.76
1753.80
1788.67
Trade Payables
765.12
706.38
597.86
369.21
273.09
Sundry Creditors
765.12
706.38
597.86
369.21
273.09
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
389.12
334.85
309.41
121.06
38.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
197.06
291.29
254.60
76.27
1.26
Interest Accrued But Not Due
106.85
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
85.21
43.55
54.81
44.79
37.51
Short Term Borrowings
938.61
881.52
1062.35
1418.14
1240.65
Secured ST Loans repayable on Demands
0.53
0.30
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
216.50
196.50
638.38
748.98
570.90
Other Unsecured Loans
721.58
684.72
423.97
669.16
669.75
Short Term Provisions
2.67
1.97
5.31
4.51
3.63
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
2.67
1.97
5.31
4.51
3.63
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
2095.52
1924.72
1974.93
1912.92
1556.13
Total Liabilities
7478.68
7263.49
6790.39
6576.88
6253.15
Gross Block
1266.81
1261.22
1256.14
1264.33
1264.26
Less: Accumulated Depreciation
3.57
1.49
0.92
0.79
0.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1263.24
1259.72
1255.22
1263.53
1263.63
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
2732.03
2593.27
2714.57
2714.57
2713.86
Long Term Investment
2732.03
2593.27
2714.57
2714.57
2713.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2732.03
2593.27
2714.57
2714.57
2713.86
Long Term Loans & Advances
201.08
200.59
200.41
0.21
0.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4196.34
4053.58
4170.20
3978.31
3977.55
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
1156.78
916.99
691.81
490.78
309.36
Raw Materials
4.82
2.51
4.17
4.67
1.86
Work-in Progress
1151.96
914.48
687.64
486.11
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
307.50
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
19.28
26.69
10.35
26.24
221.74
Cash in hand
0.07
0.08
0.01
0.04
0.02
Balances at Bank
19.21
26.60
10.34
26.21
221.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
46.48
30.01
14.72
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
46.48
30.01
14.72
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2106.28
2266.23
1871.54
2051.54
1729.78
Advances recoverable in cash or in kind
1170.69
1425.64
1293.34
1205.17
1548.10
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
935.59
840.59
460.05
367.89
129.67
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
0.00
0.00
118.16
478.49
52.00
Total Current Assets
3282.35
3209.91
2620.19
2598.57
2275.60
Net Current Assets (Including Current Investments)
1186.82
1285.18
645.26
685.66
719.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7478.68
7263.49
6790.39
6576.88
6253.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2409.76
2099.69
2452.27
2658.23
2515.75
Book Value
58.10
58.06
57.98
57.95
57.91
Adjusted Book Value
58.10
58.06
57.98
57.95
57.91