Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
228.97
228.97
228.97
224.94
218.29
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
228.97
228.97
228.97
224.94
218.29
Equity Paid Up
228.97
228.97
228.97
224.94
218.29
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1380.34
19148.37
21024.62
17683.61
11608.24
Securities Premium
7217.42
7217.28
7217.28
6703.55
5874.40
Capital Reserves
189.50
189.50
189.50
189.50
189.50
Profit & Loss Account Balance
-7035.17
6272.01
11135.40
8785.90
5879.16
General Reserves
696.00
696.00
696.00
506.00
318.00
Other Reserves
-2448.08
4773.58
1786.44
1498.66
-652.82
Reserve excluding Revaluation Reserve
-1380.34
19148.37
21024.62
17683.61
11608.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1151.37
19377.34
21253.59
17908.56
11826.54
Minority Interest
0.00
0.00
3.17
0.00
46.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3919.25
5621.09
6696.34
4244.49
1252.40
Non Convertible Debentures
552.00
774.00
1188.00
1380.00
640.00
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
2419.18
3453.25
4990.55
2861.57
602.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
948.07
1393.84
517.79
2.92
9.45
Unsecured Loans
4242.10
4199.16
3024.05
4826.42
3339.11
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
3063.01
2941.10
2661.65
3022.68
3339.11
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
362.40
1127.39
0.00
Other Unsecured Loan
1179.10
1258.06
0.00
676.35
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
232.81
211.93
63.76
Deferred Tax Assets
304.75
304.75
48.97
6.05
0.95
Deferred Tax Liability
304.75
304.75
281.78
217.98
64.71
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
2.45
2.20
13.38
11.41
3.71
Total Non-Current Liabilities
8163.80
9822.45
9966.57
9294.25
4658.99
Trade Payables
2064.94
2053.84
924.29
1307.61
1378.91
Sundry Creditors
2064.94
2053.84
570.28
1157.50
1378.91
Acceptances
0.00
0.00
354.01
150.11
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
12411.30
8421.10
5437.08
3060.38
1055.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.70
113.03
77.80
211.86
0.00
Interest Accrued But Not Due
3003.12
1213.05
328.09
141.20
83.39
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
828.00
606.00
0.00
0.00
762.29
Current maturity - Others
614.50
7.15
212.49
138.02
0.00
Other Liabilities
7864.98
6481.87
4818.70
2569.30
210.28
Short Term Borrowings
6150.24
5952.05
4095.99
2445.58
3041.25
Secured ST Loans repayable on Demands
5018.68
4807.28
3999.58
1755.59
2391.25
Working Capital Loans- Sec
3306.32
3247.61
2954.93
1755.59
1886.12
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
-2174.76
-2102.84
-2858.51
-1065.60
-1236.12
Short Term Provisions
4872.24
730.25
1132.24
1578.24
570.02
Proposed Equity Dividend
0.00
0.00
68.69
67.49
65.49
Provision for Corporate Dividend Tax
0.00
0.00
11.14
10.95
13.05
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
2.23
2.88
3.49
3.06
2.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4870.00
727.37
1048.92
1496.74
489.38
Total Current Liabilities
25498.72
17157.25
11589.60
8391.81
6046.15
Total Liabilities
32511.16
46357.04
42812.93
35594.62
22578.29
Gross Block
27440.17
25992.38
16882.75
15044.05
5874.60
Less: Accumulated Depreciation
10380.94
6259.14
4107.24
2231.80
1379.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17059.23
19733.24
12775.51
12812.25
4495.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
169.11
169.11
169.11
25.80
0.00
Non Current Investments
1549.16
0.00
0.00
343.36
459.25
Long Term Investment
1549.16
0.00
0.00
343.36
459.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2034.18
0.00
0.00
343.36
459.25
Long Term Loans & Advances
2204.86
2730.71
4199.20
1483.38
1848.00
Other Non Current Assets
0.00
0.00
0.55
0.00
0.00
Total Non-Current Assets
21451.54
25667.39
23714.80
19894.69
9935.49
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
88.19
2478.36
3021.39
2107.56
1465.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
88.19
2478.36
3021.39
2107.56
1465.60
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
5920.85
10882.64
6770.83
6111.54
4890.20
Debtors more than Six months
3458.78
6143.37
2.15
1.53
114.57
Debtors Others
2462.07
4739.27
6768.67
6110.01
4775.63
Cash and Bank
426.64
225.31
943.33
1546.57
1896.77
Cash in hand
1.18
0.97
1.40
3.11
1.34
Balances at Bank
425.45
224.35
941.93
1171.30
1547.42
Other cash and bank balances
0.00
0.00
0.00
372.16
348.00
Other Current Assets
0.10
0.28
0.00
0.55
0.55
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.10
0.28
0.00
0.55
0.55
Short Term Loans and Advances
4623.74
7102.77
8362.03
5932.59
4387.68
Advances recoverable in cash or in kind
3344.14
4770.91
6184.05
4768.49
0.00
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
1279.60
2331.86
2177.98
1164.10
4387.68
Total Current Assets
11059.52
20689.36
19097.58
15698.82
12640.81
Net Current Assets (Including Current Investments)
-14439.20
3532.12
7507.98
7307.01
6594.65
Miscellaneous Expenses not written off
0.10
0.28
0.55
1.11
2.00
Total Assets
32511.16
46357.04
42812.93
35594.62
22578.29
Contingent Liabilities
889.29
546.82
6535.47
570.61
462.20
Total Debt
21616.65
20822.62
17438.83
13597.56
8395.06
Book Value
-10.06
169.26
185.64
159.22
108.34
Adjusted Book Value
-10.06
169.26
185.64
159.22
108.34