Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
1773.81
1773.81
Equity - Authorised
2250.00
2250.00
Equity - Issued
1571.81
1571.81
Equity Paid Up
1571.81
1571.81
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
202.00
202.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
161.64
1950.06
Securities Premium
4062.67
4062.67
Capital Reserves
96.19
96.19
Profit & Loss Account Balance
-3997.22
-2208.79
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
161.64
1950.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
1935.45
3723.87
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
3659.05
17359.59
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1184.40
12303.51
Term Loans - Institutions
1990.29
4555.04
Other Secured
484.35
501.04
Unsecured Loans
6178.92
3872.49
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
42.50
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
6178.92
3829.99
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.94
3.89
Deferred Tax Assets
0.26
0.00
Deferred Tax Liability
2.19
3.89
Other Long Term Liabilities
3323.54
58.38
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.36
8.37
Total Non-Current Liabilities
13170.80
21302.72
Trade Payables
282.45
329.22
Sundry Creditors
282.45
329.22
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4472.47
6747.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
313.15
389.56
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
4159.32
6358.36
Short Term Borrowings
10175.55
14875.48
Secured ST Loans repayable on Demands
2862.59
1317.43
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
7312.96
13558.05
Short Term Provisions
8.35
32.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.10
27.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.26
4.89
Total Current Liabilities
14938.82
21984.63
Total Liabilities
30045.07
47011.22
Gross Block
1342.21
22201.65
Less: Accumulated Depreciation
521.05
2798.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
11713.14
8312.70
Non Current Investments
5563.22
3383.93
Long Term Investment
5563.22
3383.93
Long Term Loans & Advances
8345.75
7074.48
Other Non Current Assets
338.26
533.44
Total Non-Current Assets
26781.54
38707.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
2.40
1.87
Sundry Debtors
51.00
424.44
Debtors more than Six months
28.06
25.83
Debtors Others
22.94
398.61
Cash and Bank
1472.23
2033.49
Balances at Bank
1472.13
2033.37
Other cash and bank balances
0.00
0.00
Other Current Assets
577.43
4163.24
Interest accrued on Investments
35.52
48.53
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
360.74
112.41
Prepaid Expenses
6.70
352.88
Other current_assets
174.48
3649.42
Short Term Loans and Advances
1159.04
1648.18
Advances recoverable in cash or in kind
0.53
2.47
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1158.51
1645.71
Total Current Assets
3263.52
8303.92
Net Current Assets (Including Current Investments)
-11675.30
-13680.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
30045.07
47011.22
Contingent Liabilities
2232.48
2232.48
Total Debt
23270.29
40270.67
Adjusted Book Value
11.03
22.41