Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2214.00
2214.00
2214.00
1864.00
1794.00
Equity - Authorised
1830.00
1830.00
1830.00
1930.00
2000.00
Equity - Issued
1794.00
1794.00
1794.00
1794.00
1794.00
Equity Paid Up
1794.00
1794.00
1794.00
1794.00
1794.00
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
420.00
420.00
420.00
70.00
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
-1166.43
-1888.26
-2130.06
-1838.82
-1245.22
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
-1166.43
-1888.26
-2130.06
-1838.82
-1245.22
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
-1166.43
-1888.26
-2130.06
-1838.82
-1245.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1047.57
325.74
83.94
25.18
548.78
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
91.41
288.79
650.82
979.09
905.89
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
91.41
250.32
512.64
979.09
884.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
38.46
138.18
0.00
21.80
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
254.12
245.77
224.16
0.00
195.17
Deferred Tax Liability
254.12
245.77
224.16
0.00
195.17
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
151.94
27.75
11.54
6.41
3.92
Total Non-Current Liabilities
243.34
316.54
662.36
985.50
909.81
Trade Payables
2656.67
1960.47
1440.82
1077.86
410.39
Sundry Creditors
2656.67
1960.47
1440.82
1077.86
410.39
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
473.93
568.88
709.64
527.16
554.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.30
74.84
172.10
76.57
54.25
Interest Accrued But Not Due
2.35
5.03
7.92
10.36
9.83
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
315.77
379.98
Current maturity - Others
0.00
0.00
143.59
0.00
0.00
Other Liabilities
406.28
489.00
386.03
124.45
110.32
Short Term Borrowings
115.13
51.00
72.20
446.40
218.66
Secured ST Loans repayable on Demands
115.13
0.00
21.20
446.40
218.66
Working Capital Loans- Sec
0.00
0.00
0.00
25.90
50.04
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
51.00
51.00
-25.90
-50.04
Short Term Provisions
24.28
8.71
0.08
0.06
0.05
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
24.14
8.60
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
0.14
0.11
0.08
0.06
0.05
Total Current Liabilities
3270.00
2589.06
2222.73
2051.48
1183.48
Total Liabilities
4560.91
3231.33
2969.03
3062.15
2642.07
Gross Block
2582.58
2358.34
2219.92
2065.56
1938.80
Less: Accumulated Depreciation
920.63
739.21
554.56
412.23
291.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1661.94
1619.13
1665.36
1653.33
1647.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
446.85
167.44
48.33
46.67
27.61
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
167.35
47.23
19.73
8.83
21.81
Other Non Current Assets
0.00
21.73
24.23
18.90
22.00
Total Non-Current Assets
2276.14
1855.53
1757.65
1727.74
1719.11
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
401.46
310.99
360.35
496.57
430.29
Raw Materials
13.49
20.07
31.28
21.04
20.58
Work-in Progress
109.97
112.88
87.70
92.51
105.31
Finished Goods
154.59
81.62
166.65
317.59
247.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
123.41
96.42
74.71
65.43
56.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1417.80
693.43
547.62
489.22
268.31
Debtors more than Six months
69.27
32.00
8.51
489.65
21.11
Debtors Others
1359.98
665.32
539.54
0.00
247.19
Cash and Bank
14.38
12.05
37.44
72.46
87.68
Cash in hand
0.00
0.01
0.01
0.01
0.00
Balances at Bank
14.38
11.99
37.44
72.45
87.67
Other cash and bank balances
0.00
0.05
0.00
0.00
0.00
Other Current Assets
20.67
13.28
16.55
28.89
19.89
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
15.16
11.11
10.73
13.13
11.11
Other current_assets
5.51
2.17
5.82
15.76
8.78
Short Term Loans and Advances
429.86
343.93
249.41
247.27
116.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
343.28
280.28
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
86.58
63.65
249.41
247.27
116.79
Total Current Assets
2284.17
1373.67
1211.38
1334.42
922.96
Net Current Assets (Including Current Investments)
-985.83
-1215.39
-1011.35
-717.06
-260.52
Miscellaneous Expenses not written off
0.60
2.13
0.00
0.00
0.00
Total Assets
4560.91
3231.33
2969.03
3062.15
2642.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
406.13
707.00
1130.47
1741.26
1504.53
Book Value
3.49
-0.54
-1.87
-0.25
3.06
Adjusted Book Value
3.49
-0.54
-1.87
-0.25
3.06