Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
21.03
21.01
21.00
Equity - Authorised
2250.00
2250.00
250.00
Equity - Issued
21.03
21.01
21.00
Equity Paid Up
21.03
21.01
21.00
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
-13710.66
-11214.86
-9778.86
Securities Premium
15.38
10.52
7.69
Capital Reserves
130.18
130.18
130.18
Profit & Loss Account Balance
-13870.46
-11369.79
-9930.96
General Reserves
14.23
14.23
14.23
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-13710.66
-11214.86
-9778.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-13689.63
-11193.85
-9757.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
6447.06
7057.27
Non Convertible Debentures
0.00
0.00
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
2783.56
5118.05
2047.39
Term Loans - Institutions
7297.94
2094.22
5009.88
Other Secured
-10081.50
-765.22
0.00
Unsecured Loans
19864.35
18547.68
18203.47
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
17.20
17.20
0.00
Other Unsecured Loan
19847.15
18530.48
18203.47
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.79
5.41
9.54
Total Non-Current Liabilities
19874.14
25000.15
25270.28
Trade Payables
1294.59
1045.49
683.11
Sundry Creditors
1294.59
1045.49
683.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11039.03
1904.42
947.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
444.33
452.99
384.37
Interest Accrued But Not Due
57.49
212.61
0.00
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
10537.22
1238.82
563.35
Short Term Borrowings
0.00
122.10
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
122.10
0.00
Short Term Provisions
100.63
75.11
45.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.69
1.33
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
98.94
73.78
45.03
Total Current Liabilities
12434.25
3147.12
1675.86
Total Liabilities
18618.75
16953.42
17188.28
Gross Block
20106.47
19499.47
17986.42
Less: Accumulated Depreciation
4986.11
4203.45
3529.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
15120.36
15296.02
14457.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
135.88
145.01
185.13
Non Current Investments
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
Long Term Loans & Advances
275.65
352.20
68.69
Other Non Current Assets
26.28
41.36
45.51
Total Non-Current Assets
15558.19
15834.61
14756.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
261.61
280.84
237.35
Debtors more than Six months
686.04
583.71
486.45
Debtors Others
238.75
278.86
247.54
Cash and Bank
2108.14
165.06
1133.89
Cash in hand
0.00
0.05
0.05
Balances at Bank
2108.14
165.01
1133.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
161.22
155.37
168.14
Interest accrued on Investments
0.00
0.00
11.57
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
8.11
16.32
0.00
Prepaid Expenses
131.42
114.33
132.34
Other current_assets
21.69
24.72
24.23
Short Term Loans and Advances
529.59
517.54
892.20
Advances recoverable in cash or in kind
79.46
80.53
145.94
Advance income tax and TDS
64.72
48.01
314.63
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
385.41
389.01
431.63
Total Current Assets
3060.57
1118.81
2431.58
Net Current Assets (Including Current Investments)
-9373.68
-2028.31
755.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
18618.75
16953.42
17188.28
Contingent Liabilities
110.02
82.45
79.01
Total Debt
29963.05
25882.05
25571.99
Book Value
-6509.57
-5327.36
-4646.15
Adjusted Book Value
-6509.57
-5327.36
-4646.15