Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2013
Mar 2012
Mar 2011
Share Capital
1300.00
1300.00
1000.00
1000.00
1000.00
Equity - Authorised
2500.00
2500.00
2500.00
1000.00
1000.00
Equity - Issued
1000.00
1000.00
1000.00
1000.00
1000.00
Equity Paid Up
1000.00
1000.00
1000.00
1000.00
1000.00
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
300.00
300.00
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
-144.20
410.49
288.91
209.14
71.19
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
-109.41
462.87
292.21
206.38
86.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-34.79
-52.38
-3.30
2.77
-15.63
Reserve excluding Revaluation Reserve
-144.20
410.49
288.91
209.14
71.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1155.80
1710.49
1288.91
1209.14
1071.19
Minority Interest
0.00
0.00
42.99
0.00
0.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2777.00
1222.31
0.00
2460.36
Non Convertible Debentures
0.00
1200.00
1200.00
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
1577.00
22.31
0.00
0.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2460.00
Unsecured Loans
0.00
0.00
0.00
15.56
273.32
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
15.56
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
273.32
Deferred Tax Assets / Liabilities
-5.50
-3.35
-0.07
-1.62
-3.27
Deferred Tax Assets
5.50
3.35
2.25
2.07
3.65
Deferred Tax Liability
0.00
0.00
2.18
0.45
0.38
Other Long Term Liabilities
85.03
72.41
138.59
35.65
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.82
6.61
6.60
4.49
0.00
Total Non-Current Liabilities
85.36
2852.67
1367.43
54.08
2730.40
Trade Payables
686.03
1176.03
900.44
397.87
81.73
Sundry Creditors
686.03
1176.03
900.44
397.87
81.73
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
2342.62
1861.27
2793.82
2509.36
1058.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
220.00
220.00
1305.48
1024.93
0.00
Interest Accrued But Not Due
27.81
124.14
107.76
29.85
38.32
Share Application Money
0.00
0.00
300.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
4.14
1234.31
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2094.81
1517.13
1076.44
220.26
1020.23
Short Term Borrowings
2604.66
2279.16
1462.91
1437.58
0.00
Secured ST Loans repayable on Demands
2203.32
2208.98
1281.51
1250.00
0.00
Working Capital Loans- Sec
0.00
0.00
1281.51
1250.00
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
401.34
70.19
-1100.11
-1062.42
0.00
Short Term Provisions
0.87
0.47
44.43
16.31
9.47
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
44.09
15.98
6.86
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
0.87
0.47
0.34
0.34
2.61
Total Current Liabilities
5634.18
5316.93
5201.61
4361.13
1149.75
Total Liabilities
6875.34
9880.09
7900.94
5624.35
4951.52
Gross Block
39.60
39.45
140.88
28.62
20.54
Less: Accumulated Depreciation
27.69
22.95
13.99
9.00
4.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.91
16.50
126.89
19.63
15.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3773.22
1663.52
772.97
0.00
Non Current Investments
72.47
104.51
70.77
69.92
69.92
Long Term Investment
72.47
104.51
70.77
69.92
69.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.47
104.51
70.77
69.92
69.92
Long Term Loans & Advances
30.42
320.05
125.17
1470.96
0.00
Other Non Current Assets
0.00
0.00
14.67
0.00
0.00
Total Non-Current Assets
114.79
4214.28
2001.02
2333.47
85.60
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
5054.43
4652.19
3735.48
2366.70
1776.90
Raw Materials
0.00
0.00
7.72
0.00
0.00
Work-in Progress
5016.40
4570.13
3727.76
2366.70
1776.90
Finished Goods
38.03
82.06
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
0.00
0.00
0.00
Sundry Debtors
277.52
115.33
338.06
251.94
234.89
Debtors more than Six months
203.39
61.77
29.13
22.14
46.87
Debtors Others
74.12
53.56
308.94
229.81
207.55
Cash and Bank
21.84
84.34
657.33
173.10
410.05
Cash in hand
0.28
2.50
3.74
0.65
5.03
Balances at Bank
21.56
81.84
653.59
172.44
405.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.41
14.80
63.39
99.59
0.68
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.16
10.57
13.08
1.83
0.68
Other current_assets
53.25
4.23
50.31
97.76
0.00
Short Term Loans and Advances
1350.35
799.15
1105.65
399.55
2443.11
Advances recoverable in cash or in kind
161.93
82.27
429.46
140.70
22.26
Advance income tax and TDS
164.75
92.08
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
1023.67
624.80
676.19
258.84
2420.85
Total Current Assets
6760.55
5665.81
5899.91
3290.88
4865.64
Net Current Assets (Including Current Investments)
1126.37
348.88
698.31
-1070.25
3715.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.28
Total Assets
6875.34
9880.09
7900.94
5624.35
4951.52
Contingent Liabilities
7301.00
13084.00
704.37
98.40
135.50
Total Debt
2604.66
5056.16
2689.37
2687.45
2733.67
Book Value
8.56
14.10
12.89
12.09
10.71
Adjusted Book Value
8.56
14.10
12.89
12.09
10.71