Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
97.13
97.13
97.13
80.23
83.50
Equity - Authorised
160.00
160.00
160.00
150.00
150.00
Equity - Issued
97.13
97.13
97.13
80.23
83.50
Equity Paid Up
97.13
97.13
97.13
80.23
83.50
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
2409.00
2076.15
1636.23
550.04
611.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
978.00
978.00
978.00
0.00
0.00
Profit & Loss Account Balance
1194.78
883.14
510.57
425.33
387.97
General Reserves
211.60
211.60
144.39
121.44
223.57
Other Reserves
24.62
3.41
3.27
3.27
0.00
Reserve excluding Revaluation Reserve
2409.00
2076.15
1636.23
550.04
611.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2506.13
2173.28
1733.36
630.27
695.04
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
-128.57
-148.34
-181.65
-111.05
-104.59
Deferred Tax Assets
133.41
164.87
181.65
111.05
104.59
Deferred Tax Liability
4.84
16.53
0.00
0.00
0.00
Other Long Term Liabilities
20.56
31.39
67.00
71.44
82.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
19.70
939.64
41.54
9.17
Total Non-Current Liabilities
-108.01
-97.24
824.98
1.94
-13.03
Trade Payables
3494.15
1908.60
2018.77
1609.86
2154.91
Sundry Creditors
3494.15
1908.60
2018.77
1609.86
2154.91
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
2334.68
1882.87
2214.17
1277.86
1072.54
Bank Overdraft / Short term credit
329.56
71.91
191.50
101.93
0.00
Advances received from customers
1841.89
1644.47
1830.61
1080.01
17.67
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
11.90
5.04
4.36
Other Liabilities
163.23
166.49
180.16
90.87
1050.52
Short Term Borrowings
0.00
0.00
0.00
0.00
7.00
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
7.00
Short Term Provisions
1237.92
1089.65
56.80
206.89
77.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.35
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1208.98
1056.11
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
188.66
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.94
33.54
56.80
18.24
68.65
Total Current Liabilities
7066.75
4881.12
4289.74
3094.62
3311.45
Total Liabilities
9464.87
6957.16
6848.08
3726.82
3993.45
Gross Block
249.25
214.37
983.02
895.17
962.87
Less: Accumulated Depreciation
133.28
72.77
814.98
719.74
748.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.96
141.60
168.04
175.42
214.53
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
1005.68
155.78
205.78
205.78
205.78
Long Term Investment
1005.68
155.78
205.78
205.78
205.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1005.68
161.49
241.61
205.78
205.78
Long Term Loans & Advances
1603.41
1503.45
1380.33
423.05
293.15
Other Non Current Assets
0.66
4.43
2.78
3.00
2.78
Total Non-Current Assets
2728.72
1809.28
1763.59
807.25
716.25
Current Assets Loans & Advances
Currents Investments
782.00
950.72
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
782.00
950.72
0.00
0.00
0.00
Inventories
1.50
3.78
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
1.50
3.78
0.00
0.00
0.00
Sundry Debtors
1569.75
1287.96
1351.17
369.65
639.13
Debtors more than Six months
0.00
0.00
171.48
73.34
68.89
Debtors Others
1641.83
1375.11
1279.62
368.75
639.13
Cash and Bank
1708.10
1197.32
1850.28
1672.42
1327.29
Cash in hand
26.13
38.78
19.41
23.04
17.06
Balances at Bank
1681.96
1157.54
1828.73
1648.77
1310.12
Other cash and bank balances
0.00
1.00
2.13
0.61
0.12
Other Current Assets
231.88
204.19
260.42
94.66
53.48
Interest accrued on Investments
2.31
0.92
0.82
1.62
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
0.00
0.00
0.00
Prepaid Expenses
26.88
28.57
26.03
14.76
34.87
Other current_assets
202.68
174.70
233.57
78.28
18.62
Short Term Loans and Advances
2442.92
1503.90
1622.62
782.84
1257.29
Advances recoverable in cash or in kind
2307.50
1394.77
1454.68
657.10
0.00
Advance income tax and TDS
0.00
0.00
23.67
0.32
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
6.12
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
135.42
103.02
144.27
125.42
1257.29
Total Current Assets
6736.15
5147.87
5084.49
2919.56
3277.20
Net Current Assets (Including Current Investments)
-330.60
266.76
794.75
-175.05
-34.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9464.87
6957.16
6848.08
3726.82
3993.45
Contingent Liabilities
582.06
554.45
278.24
0.00
0.00
Total Debt
0.00
0.00
11.90
5.04
11.36
Book Value
258.02
223.75
178.46
78.56
83.24
Adjusted Book Value
258.02
223.75
178.46
78.56
83.24