Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2183.66
2183.66
2183.66
2183.66
2183.66
Equity - Authorised
1930.00
1930.00
1930.00
1930.00
1930.00
Equity - Issued
1629.12
1629.12
1629.12
1629.12
1629.12
Equity Paid Up
1629.12
1629.12
1629.12
1629.12
1629.12
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
554.54
554.54
554.54
554.54
554.54
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
36.76
-116.85
-454.20
-1105.96
-1253.32
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
36.76
-116.85
-454.20
-1105.96
-1253.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
36.76
-116.85
-454.20
-1105.96
-1253.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2220.42
2066.81
1729.46
1077.70
930.34
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
-151.16
-132.63
-137.31
0.00
0.00
Deferred Tax Assets
151.16
132.63
137.31
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
525.30
368.95
157.44
85.48
57.17
Total Non-Current Liabilities
374.14
236.32
20.13
85.48
57.17
Trade Payables
337.77
470.15
612.68
901.49
620.75
Sundry Creditors
337.77
470.15
612.68
901.49
620.75
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
622.49
454.10
520.43
286.22
213.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
279.65
214.11
198.43
17.28
16.96
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
342.84
239.99
322.00
268.94
196.07
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
44.53
23.70
22.35
15.44
23.31
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
0.00
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
44.53
23.70
22.35
15.44
23.31
Total Current Liabilities
1004.79
947.95
1155.46
1203.15
857.09
Total Liabilities
3599.35
3251.08
2905.05
2366.33
1844.60
Gross Block
412.80
381.09
511.50
150.59
145.36
Less: Accumulated Depreciation
139.05
75.91
157.35
136.09
124.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
273.75
305.18
354.15
14.50
20.64
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
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
1608.86
1418.34
728.18
628.39
434.85
Other Non Current Assets
0.00
0.00
7.05
0.00
0.00
Total Non-Current Assets
1882.61
1723.52
1089.38
642.89
455.49
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
1.26
37.82
44.58
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
1.26
37.82
44.58
Sundry Debtors
1063.39
1253.01
507.49
1085.18
694.34
Debtors more than Six months
88.07
164.45
179.04
175.08
91.42
Debtors Others
1033.52
1125.76
385.98
1069.05
681.05
Cash and Bank
497.94
191.49
598.66
351.58
284.02
Cash in hand
0.20
0.05
0.01
0.00
0.01
Balances at Bank
497.74
191.44
598.65
351.58
284.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.84
51.95
563.24
126.20
274.32
Interest accrued on Investments
0.12
0.24
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
14.13
13.83
0.00
0.00
0.00
Prepaid Expenses
8.33
8.17
7.13
10.16
6.69
Other current_assets
84.26
29.71
556.11
116.04
267.63
Short Term Loans and Advances
48.57
31.11
145.02
122.66
91.85
Advances recoverable in cash or in kind
7.43
21.56
19.13
43.69
47.70
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
41.14
9.55
125.89
78.97
44.15
Total Current Assets
1716.74
1527.56
1815.67
1723.44
1389.11
Net Current Assets (Including Current Investments)
711.95
579.61
547.58
520.29
532.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3599.35
3251.08
2905.05
2366.33
1844.60
Contingent Liabilities
868.01
588.80
41.29
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
10.23
9.28
7.21
3.21
2.31
Adjusted Book Value
10.23
9.28
7.21
3.21
2.31