Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
65955.86
65955.86
65955.86
62951.66
35602.90
Equity - Authorised
70000.00
70000.00
70000.00
70000.00
70000.00
Equity - Issued
65955.86
65955.86
65955.86
62951.66
35602.90
Equity Paid Up
65955.86
65955.86
65955.86
62951.66
35602.90
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
0.00
0.00
0.00
2506.58
0.00
Total Reserves
-38915.36
-33743.73
-27090.28
-16078.18
-10323.05
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
-38915.36
-33743.73
-27090.28
-16078.18
-10323.05
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
-38915.36
-33743.73
-27090.28
-16078.18
-10323.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27040.51
32212.13
38865.58
49380.06
25279.85
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
48606.66
50354.07
51326.72
52299.37
53960.89
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
44745.48
46474.49
47433.35
48406.00
46250.04
Term Loans - Institutions
3861.18
3879.58
3893.37
0.00
0.00
Other Secured
0.00
0.00
0.00
3893.37
7710.86
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3605.59
3587.11
3546.01
3500.19
2497.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52212.26
53941.17
54872.73
55799.56
56458.60
Trade Payables
274.85
347.79
260.00
143.93
303.15
Sundry Creditors
274.85
347.79
260.00
143.93
303.15
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
4612.85
3678.71
6211.05
5323.74
3601.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
401.13
464.15
368.42
0.00
0.00
Interest Accrued But Not Due
1126.06
1030.53
298.40
0.00
0.00
Share Application Money
0.00
0.00
0.00
197.20
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
688.50
284.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3085.66
2184.03
5544.23
4438.04
3316.85
Short Term Borrowings
0.00
0.00
0.00
0.00
21823.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
14238.31
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
7585.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4887.70
4026.50
6471.04
5467.67
25728.44
Total Liabilities
84140.46
90179.81
100209.36
110647.30
107466.90
Gross Block
101261.47
99333.71
99140.54
93333.55
91464.82
Less: Accumulated Depreciation
31105.98
25986.83
20926.78
14860.98
9177.76
Less: Impairment of Assets
0.00
0.00
393.11
0.00
0.00
Net Block
70155.50
73346.88
77820.65
78472.57
82287.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
590.62
933.16
209.93
20.73
63.35
Non Current Investments
6500.00
6500.00
6500.00
6500.00
6500.00
Long Term Investment
6500.00
6500.00
6500.00
6500.00
6500.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6500.00
6500.00
6500.00
6500.00
6500.00
Long Term Loans & Advances
1552.13
819.10
2546.46
10673.17
10451.56
Other Non Current Assets
0.00
0.00
750.00
2039.30
4.00
Total Non-Current Assets
78798.25
81599.14
87827.04
97705.77
99305.95
Current Assets Loans & Advances
Currents Investments
587.06
25.55
1111.96
3562.60
1150.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
587.06
25.55
1111.96
3562.60
1150.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
936.03
660.85
246.62
1339.44
573.32
Debtors more than Six months
375.00
432.36
536.08
550.95
146.68
Debtors Others
797.19
427.08
19.18
1034.58
546.91
Cash and Bank
1058.46
1956.49
555.00
1549.68
1019.40
Cash in hand
0.41
1.04
0.55
0.52
0.15
Balances at Bank
1041.94
1955.44
553.86
1341.30
999.70
Other cash and bank balances
16.11
0.00
0.59
207.86
19.55
Other Current Assets
1360.66
2314.02
1728.42
2276.43
1008.44
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
3.78
4.17
1.30
0.00
0.00
Prepaid Expenses
75.58
67.53
53.11
54.83
275.09
Other current_assets
1281.30
2242.32
1674.01
2221.60
733.34
Short Term Loans and Advances
906.16
2521.54
7031.36
4213.38
4409.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
289.19
895.10
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
906.16
2521.54
7031.36
3924.18
3514.69
Total Current Assets
4848.38
7478.44
10673.37
12941.52
8160.94
Net Current Assets (Including Current Investments)
-39.31
3451.94
4202.33
7473.85
-17567.50
Miscellaneous Expenses not written off
493.83
1102.22
1708.95
0.00
0.00
Total Assets
84140.46
90179.81
100209.36
110647.30
107466.90
Contingent Liabilities
3069.62
1555.48
1354.94
1960.12
10188.39
Total Debt
50354.07
51326.72
52299.37
52987.88
76069.33
Book Value
4.02
4.88
5.63
7.45
7.10
Adjusted Book Value
4.02
4.88
5.63
7.45
7.10