Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
100.00
715.21
715.21
715.21
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
615.21
615.21
615.21
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
8211.72
6234.83
4648.26
3269.58
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7596.51
6234.83
4648.26
3269.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
615.21
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8211.72
6234.83
4648.26
3269.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8311.72
6950.04
5363.47
3984.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-538.96
-361.46
-275.69
-204.29
Deferred Tax Assets
538.96
361.46
275.69
204.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
84.76
39.38
46.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
969.78
674.77
508.23
409.47
Total Non-Current Liabilities
515.58
352.69
279.34
205.18
Trade Payables
1081.61
1029.41
700.18
752.15
Sundry Creditors
1081.61
1029.41
700.18
752.15
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
692.79
667.24
500.47
504.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
19.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
692.79
648.24
500.47
504.16
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1447.49
429.79
281.53
211.16
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.08
0.00
0.00
Provision for Tax
533.90
0.00
0.00
0.00
Provision for post retirement benefits
725.07
285.81
0.00
0.00
Preference Dividend
0.00
0.44
0.00
0.00
Other Provisions
188.52
143.46
281.53
211.16
Total Current Liabilities
3221.89
2126.44
1482.18
1467.47
Total Liabilities
12049.19
9429.17
7124.99
5657.44
Gross Block
6039.93
4376.68
3902.49
2421.43
Less: Accumulated Depreciation
3456.73
2789.52
2132.22
1569.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2583.20
1587.16
1770.27
852.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
171.06
286.77
149.63
370.35
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
782.46
711.51
620.87
461.37
Other Non Current Assets
400.94
578.28
475.74
322.44
Total Non-Current Assets
3937.66
3163.72
3016.51
2006.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1743.83
1236.51
967.19
1036.95
Debtors more than Six months
13.51
2.57
0.00
2.54
Debtors Others
1743.83
1236.51
967.19
1036.95
Cash and Bank
4970.30
4685.87
2919.31
2425.01
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
4970.30
4685.87
2919.31
2425.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
728.72
271.93
127.42
131.62
Interest accrued on Investments
18.63
19.28
3.99
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
170.94
141.70
123.43
113.07
Other current_assets
539.15
110.95
0.00
18.55
Short Term Loans and Advances
668.68
71.14
94.56
57.59
Advances recoverable in cash or in kind
17.32
19.16
29.61
18.35
Advance income tax and TDS
480.79
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
170.57
51.98
64.95
39.25
Total Current Assets
8111.53
6265.45
4108.48
3651.18
Net Current Assets (Including Current Investments)
4889.64
4139.01
2626.30
2183.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12049.19
9429.17
7124.99
5657.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
831.17
633.48
474.83
336.96
Adjusted Book Value
831.17
633.48
474.83
336.96