Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
770.00
770.00
770.00
770.00
770.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
770.00
770.00
770.00
770.00
770.00
Equity Paid Up
770.00
770.00
770.00
770.00
770.00
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
7356.32
6910.97
7092.56
6855.76
6734.64
Securities Premium
265.46
265.46
265.46
265.46
265.46
Capital Reserves
-823.30
-823.30
0.00
0.00
0.00
Profit & Loss Account Balance
7926.82
7476.41
4114.16
3877.36
3756.25
General Reserves
0.00
0.00
2712.94
2712.94
2712.94
Other Reserves
-12.66
-7.59
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7356.32
6910.97
7092.56
6855.76
6734.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8126.32
7680.97
7862.56
7625.76
7504.64
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
527.66
505.76
439.34
498.29
510.21
Deferred Tax Assets
68.28
76.85
81.02
60.85
40.66
Deferred Tax Liability
595.94
582.61
520.36
559.14
550.88
Other Long Term Liabilities
65.71
76.37
84.49
12.19
15.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.97
348.38
306.77
245.92
278.35
Total Non-Current Liabilities
995.35
930.51
830.61
756.40
804.19
Trade Payables
846.74
739.78
661.23
681.34
487.43
Sundry Creditors
846.74
739.78
661.23
681.34
487.43
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
305.06
520.43
236.13
213.83
204.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.93
6.78
5.43
7.31
6.70
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
0.00
0.00
0.00
Other Liabilities
296.13
513.66
230.69
206.52
198.02
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
104.61
134.90
1773.55
155.03
379.40
Proposed Equity Dividend
0.00
0.00
192.50
57.75
269.50
Provision for Corporate Dividend Tax
0.00
0.00
39.19
9.82
45.80
Provision for Tax
0.00
0.00
1481.18
33.56
35.88
Provision for post retirement benefits
19.08
25.91
26.67
53.90
28.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
85.54
108.99
34.01
0.00
0.00
Total Current Liabilities
1256.41
1395.11
2670.91
1050.20
1071.55
Total Liabilities
10378.07
10006.59
11364.08
9432.36
9380.38
Gross Block
13060.12
12116.00
12617.97
11878.96
11237.56
Less: Accumulated Depreciation
7615.72
7150.98
7019.48
6239.91
5519.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5444.40
4965.02
5598.49
5639.05
5717.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
316.79
532.29
698.74
642.90
383.07
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
513.84
564.06
470.77
561.53
323.10
Other Non Current Assets
7.34
7.34
0.00
0.00
0.00
Total Non-Current Assets
6305.81
6122.22
6830.47
6943.37
6511.63
Current Assets Loans & Advances
Currents Investments
365.00
336.70
250.00
250.00
1144.23
Quoted
365.00
336.70
0.00
0.00
0.00
Unquoted
0.00
0.00
250.00
250.00
1144.23
Inventories
528.89
487.83
480.46
384.32
307.84
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
286.05
241.81
266.86
192.19
169.45
Other Inventory
242.84
246.02
213.61
192.14
138.38
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
405.56
4.37
402.59
1152.62
236.79
Cash in hand
0.08
0.04
0.04
0.04
0.09
Balances at Bank
405.47
4.33
402.55
1152.58
236.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
192.43
140.15
14.59
10.37
19.60
Interest accrued on Investments
7.82
2.96
5.60
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
4.92
0.00
Prepaid Expenses
9.25
9.23
8.99
5.44
0.00
Other current_assets
175.37
127.96
0.00
0.00
19.60
Short Term Loans and Advances
2580.39
2915.33
3385.96
691.68
1160.30
Advances recoverable in cash or in kind
0.00
0.00
49.36
128.71
40.26
Advance income tax and TDS
0.00
0.00
1447.78
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
2170.00
2854.50
1647.50
50.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
410.39
60.83
241.32
512.97
1120.04
Total Current Assets
4072.26
3884.37
4533.61
2488.99
2868.75
Net Current Assets (Including Current Investments)
2815.85
2489.26
1862.70
1438.80
1797.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10378.07
10006.59
11364.08
9432.36
9380.38
Contingent Liabilities
1202.11
1278.83
1844.82
526.60
800.77
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
105.54
99.75
102.11
99.04
97.46
Adjusted Book Value
105.54
99.75
102.11
99.04
97.46