Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
831.60
831.60
Equity - Authorised
1000.00
1000.00
Equity - Issued
831.60
831.60
Equity Paid Up
831.60
831.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1662.72
2000.57
Securities Premium
2493.30
2493.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-830.58
-492.73
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1662.72
2000.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
2494.32
2832.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
7656.26
8104.40
Non Convertible Debentures
1911.20
2000.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
2370.80
2394.75
Term Loans - Institutions
0.00
0.00
Other Secured
3374.26
3709.65
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
662.07
459.86
Deferred Tax Assets
5.58
165.99
Deferred Tax Liability
667.65
625.85
Other Long Term Liabilities
496.24
334.99
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.08
11.85
Total Non-Current Liabilities
8829.65
8911.10
Trade Payables
748.93
756.65
Sundry Creditors
748.93
756.65
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1509.21
1222.17
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
77.73
1.80
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1431.48
1220.37
Short Term Borrowings
1456.84
914.20
Secured ST Loans repayable on Demands
139.22
131.78
Working Capital Loans- Sec
139.22
131.78
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
1178.41
650.64
Short Term Provisions
1.05
0.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.05
0.67
Total Current Liabilities
3716.03
2893.69
Total Liabilities
15039.99
14636.96
Gross Block
5246.99
5212.96
Less: Accumulated Depreciation
1096.87
840.64
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.26
0.34
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1124.88
650.42
Other Non Current Assets
67.08
88.31
Total Non-Current Assets
12944.83
12708.90
Current Assets Loans & Advances
Currents Investments
249.83
552.07
Raw Materials
116.91
123.56
Work-in Progress
44.08
43.95
Finished Goods
141.24
100.66
Packing Materials
25.13
10.35
Stores and Spare
35.68
28.01
Other Inventory
11.82
0.02
Sundry Debtors
212.08
211.24
Debtors more than Six months
23.54
26.89
Debtors Others
289.46
238.62
Cash and Bank
107.35
66.93
Balances at Bank
107.25
66.20
Other cash and bank balances
0.00
0.20
Other Current Assets
81.42
58.61
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
33.68
36.84
Other current_assets
47.74
21.77
Short Term Loans and Advances
1069.61
732.66
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
5.30
1.69
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1064.31
730.97
Total Current Assets
2095.16
1928.06
Net Current Assets (Including Current Investments)
-1620.87
-965.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
15039.99
14636.96
Contingent Liabilities
0.00
0.00
Total Debt
9561.06
9308.95
Adjusted Book Value
29.99
34.06