Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Share Capital
1235.00
1235.00
1235.00
1235.00
1235.00
Equity - Authorised
1451.80
1451.80
1451.80
1451.80
1451.80
Equity - Issued
1235.00
1235.00
1235.00
1235.00
1235.00
Equity Paid Up
1235.00
1235.00
1235.00
1235.00
1235.00
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
7.57
11.12
18.23
22.11
4.97
Total Reserves
-20013.46
-2874.59
9439.79
14512.78
14312.29
Securities Premium
2825.59
2825.59
2825.58
2825.58
2832.50
Capital Reserves
239.22
239.22
239.22
239.22
239.22
Profit & Loss Account Balance
-24280.69
-9548.82
1028.11
5893.29
5489.24
General Reserves
318.41
318.41
318.41
318.41
318.41
Other Reserves
884.01
3291.01
5028.47
5236.27
5432.91
Reserve excluding Revaluation Reserve
-20897.38
-6164.02
4413.45
9277.94
8880.69
Revaluation reserve
883.92
3289.43
5026.34
5234.84
5431.60
Shareholder's Funds
-18770.90
-1628.48
10693.02
15769.88
15552.25
Minority Interest
1321.21
0.06
1.25
1.99
4810.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34868.10
36535.45
35177.32
19092.01
34139.24
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
31340.24
33046.64
31992.37
16950.01
31612.61
Term Loans - Institutions
3422.33
3425.03
3096.87
2048.61
2390.80
Other Secured
105.52
63.79
88.08
93.38
135.84
Unsecured Loans
77.70
1398.80
1115.80
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
77.70
1398.80
1115.80
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
43.29
-825.23
1641.46
1658.64
Deferred Tax Assets
3663.30
4918.28
3887.93
1162.94
886.61
Deferred Tax Liability
3663.28
4961.57
3062.70
2804.40
2545.25
Other Long Term Liabilities
172.79
119.61
169.53
420.22
2272.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.69
97.43
80.89
84.25
87.38
Total Non-Current Liabilities
35248.25
38194.58
35718.31
21237.93
38157.82
Trade Payables
3730.70
5052.47
4010.71
10297.53
10992.81
Sundry Creditors
3289.53
3047.62
2572.90
6483.72
7104.13
Acceptances
441.17
2004.84
1437.81
3813.81
3888.67
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9155.96
3294.52
1448.31
4158.40
10715.61
Bank Overdraft / Short term credit
0.78
6.63
26.03
57.22
32.55
Advances received from customers
206.18
152.57
76.41
500.22
536.93
Interest Accrued But Not Due
2964.71
101.18
36.12
441.70
667.87
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
5984.29
3034.14
1309.75
3159.26
9478.25
Short Term Borrowings
9605.23
6507.81
5118.04
8614.40
9436.89
Secured ST Loans repayable on Demands
9605.23
6507.81
5118.04
8614.40
9436.89
Working Capital Loans- Sec
9605.23
6507.81
5118.04
8614.40
9436.89
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
-9605.23
-6507.81
-5118.04
-8614.40
-9436.89
Short Term Provisions
6.99
27.21
25.72
115.08
368.65
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
0.03
104.75
355.26
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
6.99
27.21
25.68
10.33
13.39
Total Current Liabilities
22498.89
14882.02
10602.78
23185.40
31513.95
Total Liabilities
40297.45
51448.17
57015.35
60195.20
90034.98
Gross Block
36269.34
39941.02
39858.94
33086.81
62924.85
Less: Accumulated Depreciation
12489.55
10555.94
9091.29
7368.40
6318.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23779.79
29385.08
30767.66
25718.41
56606.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.41
312.22
41.08
4171.49
3694.46
Non Current Investments
0.84
0.84
4376.18
3412.03
0.77
Long Term Investment
0.84
0.84
4376.18
3412.03
0.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.84
0.84
4376.18
3412.03
0.77
Long Term Loans & Advances
2113.97
4075.58
4224.36
3787.12
3686.29
Other Non Current Assets
0.00
0.00
143.09
585.18
457.69
Total Non-Current Assets
25934.01
33773.72
39552.36
37674.24
64445.39
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
7037.81
8189.56
8379.93
9576.45
10522.14
Raw Materials
2015.68
2649.40
2275.01
2679.85
3275.88
Work-in Progress
910.23
1137.05
1166.32
1169.68
1160.02
Finished Goods
3079.03
2773.37
2825.07
3011.50
3670.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
328.17
653.54
1004.99
1060.84
410.01
Other Inventory
704.70
976.20
1108.54
1654.58
2005.62
Sundry Debtors
5387.71
3779.10
2423.68
5705.27
8848.50
Debtors more than Six months
4292.13
1810.59
1199.53
793.18
301.19
Debtors Others
1855.00
2257.33
1262.43
4950.37
8572.89
Cash and Bank
211.31
362.43
234.90
290.30
478.89
Cash in hand
0.73
3.33
1.65
8.19
12.78
Balances at Bank
210.59
359.10
233.15
282.11
466.11
Other cash and bank balances
0.00
0.00
0.10
0.00
0.00
Other Current Assets
90.80
56.98
373.14
979.50
1593.61
Interest accrued on Investments
37.14
0.87
1.56
1.83
33.92
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
72.89
14.77
12.73
Prepaid Expenses
6.42
5.59
12.08
55.18
78.49
Other current_assets
47.23
50.52
286.61
907.72
1468.46
Short Term Loans and Advances
1635.80
5286.37
6051.34
5969.44
4146.45
Advances recoverable in cash or in kind
1539.50
5054.57
5794.14
5702.57
3941.34
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
96.31
231.80
257.20
266.88
205.12
Total Current Assets
14363.44
17674.44
17462.99
22520.96
25589.59
Net Current Assets (Including Current Investments)
-8135.45
2792.43
6860.22
-664.44
-5924.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40297.45
51448.17
57015.35
60195.20
90034.98
Contingent Liabilities
2663.74
2161.92
1063.44
3673.54
2431.38
Total Debt
49486.25
46475.47
41502.02
29657.10
49411.34
Book Value
-159.21
-39.91
45.74
85.13
81.91
Adjusted Book Value
-159.21
-39.91
45.74
85.13
81.91