Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1987.50
1987.50
1987.50
1987.50
1802.66
Equity - Authorised
3200.00
2200.00
2200.00
2100.00
2100.00
Equity - Issued
1987.50
1987.50
1987.50
1987.50
1802.66
Equity Paid Up
1987.50
1987.50
1987.50
1987.50
1802.66
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
0.00
0.00
Total Reserves
2616.02
1812.47
1126.96
561.48
221.67
Securities Premium
64.69
64.69
64.69
64.69
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2009.57
1366.73
818.32
365.94
145.92
General Reserves
39.19
39.19
39.19
39.19
39.19
Other Reserves
502.57
341.86
204.76
91.66
36.56
Reserve excluding Revaluation Reserve
2616.02
1812.47
1126.96
561.48
221.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4603.52
3799.97
3114.46
2548.98
2024.33
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
12361.83
6334.12
4558.48
5771.41
2313.35
Non Convertible Debentures
3330.00
1005.00
480.00
740.00
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
5942.49
4529.12
3912.74
4485.91
1772.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3089.34
800.00
165.74
545.50
540.94
Unsecured Loans
2300.00
800.00
500.00
500.00
500.00
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
2300.00
800.00
500.00
500.00
500.00
Deferred Tax Assets / Liabilities
-237.49
-137.22
-102.04
-76.19
-62.15
Deferred Tax Assets
237.49
137.22
102.04
76.19
62.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.42
Other Long Term Liabilities
152.20
103.55
67.98
44.45
100.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1447.68
1061.45
55.79
57.03
39.82
Total Non-Current Liabilities
16024.21
8161.90
5080.22
6296.70
2891.06
Trade Payables
225.18
136.17
93.41
64.25
60.37
Sundry Creditors
225.18
136.17
93.41
64.25
60.37
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
15441.11
10614.03
8615.40
4875.13
2374.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.04
144.22
1.78
0.87
7.55
Interest Accrued But Not Due
283.99
565.16
140.59
96.02
39.31
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
175.00
425.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
510.00
0.00
0.00
Other Liabilities
14975.08
9479.65
7963.03
4778.24
2327.43
Short Term Borrowings
0.00
0.00
338.39
99.80
500.00
Secured ST Loans repayable on Demands
0.00
0.00
338.39
99.80
500.00
Working Capital Loans- Sec
0.00
0.00
88.39
99.80
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
-88.39
-99.80
0.00
Short Term Provisions
381.36
263.19
202.52
147.39
276.35
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
1.39
Provision for post retirement benefits
0.00
0.00
0.00
41.64
27.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
381.36
263.19
202.52
105.75
247.84
Total Current Liabilities
16047.64
11013.39
9249.72
5186.57
3211.01
Total Liabilities
36675.38
22975.26
17444.39
14032.24
8126.40
Loans (Non - Current Assets)
9632.44
5631.65
0.00
0.00
1462.47
Gross Block
447.17
343.18
225.57
31.91
194.68
Less: Accumulated Depreciation
291.77
228.63
199.73
0.00
132.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.40
114.54
25.83
31.91
61.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.70
0.00
0.00
0.00
Non Current Investments
2.00
2.00
2.00
36.01
2.00
Long Term Investment
2.00
2.00
2.00
36.01
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
36.01
2.00
Long Term Loans & Advances
1529.88
1073.23
3866.54
2834.32
168.16
Other Non Current Assets
636.67
570.86
534.17
454.48
71.33
Total Non-Current Assets
11956.39
7404.98
4428.55
3356.73
1765.81
Current Assets Loans & Advances
Currents Investments
0.00
1500.00
34.01
39.47
0.00
Quoted
0.00
1500.00
0.00
0.00
0.00
Unquoted
0.00
0.00
34.01
39.47
0.00
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
0.00
0.00
8118.16
6004.57
0.00
Debtors more than Six months
0.00
0.00
5.46
0.06
0.00
Debtors Others
0.00
0.00
8112.70
6004.52
0.00
Cash and Bank
7603.21
2682.49
3654.25
3926.26
2108.38
Cash in hand
4.38
15.22
0.06
0.04
0.00
Balances at Bank
7598.83
2667.26
3654.19
3926.22
2108.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
814.76
614.48
451.48
406.45
284.84
Interest accrued on Investments
29.08
35.19
13.03
53.39
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
2.22
4.92
Interest accrued and or due on loans
760.77
554.82
128.64
94.74
257.98
Prepaid Expenses
10.42
13.04
24.51
19.26
17.37
Other current_assets
14.49
11.43
285.30
236.84
4.57
Short Term Loans and Advances
16301.03
10773.32
757.94
298.77
3967.38
Advances recoverable in cash or in kind
38.68
30.61
0.00
8.74
27.44
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
547.92
4.00
93.25
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16262.35
10742.71
210.02
286.03
3846.68
Total Current Assets
24718.99
15570.28
13015.85
10675.52
6360.60
Net Current Assets (Including Current Investments)
8671.35
4556.89
3766.13
5488.95
3149.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36675.38
22975.26
17444.39
14032.24
8126.40
Contingent Liabilities
57.26
54.94
46.49
61.49
66.49
Total Debt
28209.57
16276.38
13175.21
10583.37
3313.35
Book Value
23.16
19.12
15.67
12.83
11.23
Adjusted Book Value
23.16
19.12
15.67
12.83
11.23