Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
250.50
250.50
250.50
Equity - Authorised
251.30
251.30
251.30
Equity - Issued
250.50
250.50
250.50
Equity Paid Up
250.50
250.50
250.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
24594.04
24750.36
22683.63
Securities Premium
26496.64
26448.64
25420.52
Capital Reserves
1740.69
715.08
22.75
Profit & Loss Account Balance
-3998.51
-2578.58
-2815.70
General Reserves
55.22
55.22
56.05
Other Reserves
300.00
110.00
0.00
Reserve excluding Revaluation Reserve
24594.04
24750.36
22683.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
24844.54
25000.86
22934.13
Minority Interest
0.00
0.00
23.83
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13270.07
12093.77
13241.96
Non Convertible Debentures
6994.00
2050.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
5326.07
7361.14
6778.57
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
950.00
2682.63
6463.39
Unsecured Loans
15752.57
6735.25
2494.42
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
15752.57
6735.25
2494.42
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.89
4.40
22.67
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
21.89
4.40
22.67
Other Long Term Liabilities
1004.38
392.09
2441.37
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1820.44
1596.48
110.55
Total Non-Current Liabilities
31869.35
20821.98
18310.96
Trade Payables
5474.07
6621.98
1785.10
Sundry Creditors
5474.07
6621.98
1785.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15654.36
15943.10
18496.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11900.51
12315.17
9145.70
Interest Accrued But Not Due
65.52
28.82
100.38
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3688.32
3599.11
9250.04
Short Term Borrowings
13724.89
21154.07
11598.22
Secured ST Loans repayable on Demands
1507.56
3011.11
2189.67
Working Capital Loans- Sec
657.56
1281.11
319.67
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
11559.77
16861.86
9088.88
Short Term Provisions
19.41
4.01
5.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.38
0.00
0.00
Provision for post retirement benefits
9.88
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.15
4.01
5.26
Total Current Liabilities
34872.72
43723.17
31884.70
Total Liabilities
91586.61
89546.00
73153.62
Gross Block
12819.24
11940.15
15484.82
Less: Accumulated Depreciation
1861.48
1329.37
1010.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
10957.76
10610.79
14474.22
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1295.34
2054.68
3332.60
Non Current Investments
54834.00
53678.69
41655.36
Long Term Investment
54834.00
53678.69
41655.36
Quoted
50857.34
48736.81
39369.56
Unquoted
3976.65
4941.87
2285.80
Long Term Loans & Advances
753.09
2207.32
3205.15
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
67840.19
68551.47
62667.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
5364.16
5631.10
1463.32
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
5364.01
5630.92
1463.18
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.16
0.19
0.14
Other Inventory
0.00
0.00
0.00
Sundry Debtors
5119.29
4253.69
2449.62
Debtors more than Six months
2899.62
1631.12
0.00
Debtors Others
2219.67
2622.57
2449.62
Cash and Bank
653.04
388.35
224.48
Cash in hand
2.37
1.53
1.44
Balances at Bank
650.67
386.82
223.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
663.54
360.34
32.76
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.23
24.13
32.76
Prepaid Expenses
88.81
0.00
0.00
Other current_assets
572.50
336.21
0.00
Short Term Loans and Advances
11946.39
10361.06
6316.12
Advances recoverable in cash or in kind
359.80
518.52
18.61
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11586.59
9842.54
6297.51
Total Current Assets
23746.42
20994.53
10486.29
Net Current Assets (Including Current Investments)
-11126.30
-22728.63
-21398.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
91586.61
89546.00
73153.62
Contingent Liabilities
487.49
0.00
0.00
Total Debt
44512.60
41491.79
33988.81
Book Value
991.80
998.04
915.53
Adjusted Book Value
991.80
998.04
915.53