Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Share Capital
271.40
271.40
271.40
271.40
271.40
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
271.40
271.40
271.40
271.40
271.40
Equity Paid Up
271.40
271.40
271.40
271.40
271.40
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20410.80
21893.74
21259.97
20059.52
19850.82
Securities Premium
9227.96
9227.98
9227.95
9227.90
9227.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7189.68
8247.43
6503.13
6449.26
6368.74
General Reserves
0.00
0.00
0.00
50.00
50.00
Other Reserves
3993.15
4418.33
5528.90
4332.35
4204.18
Reserve excluding Revaluation Reserve
20410.80
21893.74
21259.97
20059.52
19850.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20682.20
22165.14
21531.37
20330.92
20122.22
Minority Interest
0.99
1.30
1.15
1.26
1.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
969.43
684.95
1375.36
2708.72
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
969.43
684.95
1375.36
2708.72
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
144.95
148.29
142.52
134.34
207.50
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
144.95
148.29
142.52
134.34
207.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.15
64.89
17.50
17.35
16.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
67.15
64.89
17.50
17.35
16.97
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
212.09
1182.61
844.97
1527.05
2933.20
Trade Payables
301.61
546.89
152.71
212.15
1501.76
Sundry Creditors
301.61
546.89
152.71
212.15
1501.76
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
4.31
4.32
2244.60
2141.14
1568.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.30
4.30
57.61
80.01
4.87
Interest Accrued But Not Due
0.00
0.00
247.85
302.79
205.77
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
0.01
0.02
1939.14
1758.33
1357.46
Short Term Borrowings
2783.62
1783.21
0.00
0.00
0.00
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
2783.62
1783.21
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
1.94
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
0.00
0.00
0.00
0.00
1.94
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
3089.54
2334.42
2397.31
2353.29
3071.80
Total Liabilities
23984.82
25683.47
24774.80
24212.51
26128.43
Gross Block
24470.07
25019.62
24071.44
19320.96
16329.85
Less: Accumulated Depreciation
11527.76
9076.80
6586.71
4539.87
3184.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12942.30
15942.82
17484.73
14781.09
13145.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3397.97
5841.80
Non Current Investments
318.83
295.04
128.35
107.46
108.94
Long Term Investment
318.83
295.04
128.35
107.46
108.94
Quoted
0.82
0.62
0.92
0.92
0.92
Unquoted
318.02
294.41
127.43
106.54
108.02
Long Term Loans & Advances
6557.66
6193.24
5055.16
3551.71
3573.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19818.80
22431.09
22668.24
21838.23
22670.16
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3638.57
2673.77
1523.40
1635.09
2709.16
Debtors more than Six months
0.00
0.00
0.00
0.00
0.75
Debtors Others
3638.57
2673.77
1523.40
1635.09
2708.41
Cash and Bank
11.62
15.64
18.68
29.79
21.97
Cash in hand
1.06
1.40
1.06
0.56
0.71
Balances at Bank
10.56
14.24
17.62
29.23
21.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
379.48
372.74
345.09
456.63
430.38
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
379.48
372.74
345.09
456.63
430.38
Total Current Assets
4029.67
3062.15
1887.16
2121.52
3161.51
Net Current Assets (Including Current Investments)
940.12
727.73
-510.15
-231.77
89.71
Miscellaneous Expenses not written off
136.36
190.23
219.41
252.76
296.76
Total Assets
23984.82
25683.47
24774.80
24212.51
26128.43
Contingent Liabilities
4250.14
4400.00
1650.00
4850.00
4850.00
Total Debt
2928.57
2900.93
2766.57
3267.99
4273.55
Book Value
75.70
80.97
78.53
73.98
73.05
Adjusted Book Value
75.70
80.97
78.53
73.98
73.05