Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
6642.85
602.85
602.85
Equity - Authorised
1400.00
400.00
400.00
Equity - Issued
212.85
212.85
212.85
Equity Paid Up
212.85
212.85
212.85
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
6430.00
390.00
390.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1540.00
0.00
Total Reserves
4492.49
1087.07
4139.58
Securities Premium
0.00
5303.43
4741.60
Capital Reserves
4089.04
0.00
0.00
Profit & Loss Account Balance
403.45
-4216.36
-602.02
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4492.49
1087.07
4139.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
11135.34
3229.92
4742.43
Minority Interest
0.00
-137.41
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.98
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.98
0.00
0.00
Unsecured Loans
0.00
1006.00
312.00
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
540.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
466.00
312.00
Other Unsecured Loan
0.00
0.00
0.00
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
5.15
1117.32
1400.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.26
118.06
58.33
Total Non-Current Liabilities
17.39
2241.38
1771.00
Trade Payables
0.00
1805.79
1730.81
Sundry Creditors
0.00
1805.79
1730.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
42.73
556.95
5244.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.63
10.33
44.80
Interest Accrued But Not Due
25.44
22.15
47.95
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.24
0.00
4558.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.41
524.47
594.24
Short Term Borrowings
379.06
3658.06
2257.00
Secured ST Loans repayable on Demands
0.00
2400.00
0.00
Working Capital Loans- Sec
0.00
2400.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
379.06
-1141.94
2257.00
Short Term Provisions
35.19
298.22
426.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
48.46
9.50
Preference Dividend
0.00
0.00
0.00
Other Provisions
35.19
249.76
417.10
Total Current Liabilities
456.98
6319.03
9659.40
Total Liabilities
11609.71
11652.91
16172.84
Gross Block
26.12
3685.80
8031.38
Less: Accumulated Depreciation
18.87
1655.09
1342.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
7.25
2030.71
6688.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
434.41
471.91
Non Current Investments
11327.07
5882.33
5287.32
Long Term Investment
11327.07
5882.33
5287.32
Unquoted
10369.07
5882.33
5287.32
Long Term Loans & Advances
212.16
455.18
464.54
Other Non Current Assets
0.00
15.91
103.13
Total Non-Current Assets
11546.48
8818.54
13015.65
Current Assets Loans & Advances
Currents Investments
0.00
11.03
0.00
Inventories
0.00
2161.48
2235.15
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
12.73
5.49
Other Inventory
0.00
2148.75
2229.66
Sundry Debtors
21.60
152.93
127.16
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
21.60
152.93
127.16
Cash and Bank
39.92
113.36
264.65
Cash in hand
0.00
39.61
69.78
Balances at Bank
39.92
73.75
194.82
Other cash and bank balances
0.00
0.00
0.06
Other Current Assets
0.36
53.05
38.25
Interest accrued on Investments
0.00
0.00
0.93
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
0.09
0.00
0.00
Prepaid Expenses
0.27
50.03
37.31
Other current_assets
0.00
3.02
0.00
Short Term Loans and Advances
1.34
342.51
491.97
Advances recoverable in cash or in kind
0.00
115.66
168.73
Advance income tax and TDS
0.00
115.42
98.00
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
1.34
111.43
225.24
Total Current Assets
63.23
2834.37
3157.19
Net Current Assets (Including Current Investments)
-393.75
-3484.66
-6502.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11609.71
11652.91
16172.84
Contingent Liabilities
0.00
0.00
71.45
Total Debt
382.28
4664.06
7127.00
Book Value
221.06
61.07
204.48
Adjusted Book Value
221.06
61.07
204.48