Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
663.20
663.20
663.20
363.66
363.66
Equity - Authorised
750.00
750.00
750.00
600.00
600.00
Equity - Issued
663.20
663.20
663.20
363.66
363.66
Equity Paid Up
663.20
663.20
663.20
363.66
363.66
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
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
-21372.74
-7219.42
6035.67
12804.20
18283.42
Securities Premium
8500.27
8392.32
8392.32
6894.60
6894.60
Capital Reserves
4.59
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-31654.62
-17388.67
-4135.58
4130.46
9601.99
General Reserves
1302.88
1302.88
1302.88
1302.88
1302.88
Other Reserves
474.15
474.05
476.06
476.26
483.95
Reserve excluding Revaluation Reserve
-21372.74
-7219.42
6035.67
12804.20
18283.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20709.54
-6556.22
6698.87
13167.86
18647.07
Minority Interest
32.30
-9.21
-8.89
6.00
6.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
74162.43
69275.70
65690.13
57545.13
35250.50
Non Convertible Debentures
2660.00
2660.00
2660.00
2660.00
2660.00
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
62485.00
53038.00
49117.72
40859.95
32472.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9017.44
13577.70
13912.41
14025.18
117.99
Unsecured Loans
1900.43
1558.93
1138.18
2088.07
461.08
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)
1880.12
1538.63
1117.88
2067.76
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
428.60
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.31
20.31
20.31
20.31
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
32.48
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
2690.38
Deferred Tax Assets
1289.60
1536.27
1732.21
2450.53
28.70
Deferred Tax Liability
1289.60
1536.27
1732.21
2450.53
2719.08
Other Long Term Liabilities
1787.36
59.48
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.66
72.51
84.68
72.68
77.09
Total Non-Current Liabilities
77913.87
70966.62
66912.99
59705.88
38479.05
Trade Payables
5616.02
5361.00
7430.04
5666.50
4249.03
Sundry Creditors
5616.02
5361.00
7430.04
5666.50
4249.03
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
32681.22
18389.71
16206.65
11989.88
7921.56
Bank Overdraft / Short term credit
49.64
67.13
10.85
230.87
611.47
Advances received from customers
1220.75
2365.27
6985.74
6268.32
286.17
Interest Accrued But Not Due
14058.63
5170.33
1405.16
1332.41
400.04
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
159.60
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17352.21
10786.98
7645.30
4158.27
6623.87
Short Term Borrowings
25227.35
21668.16
18040.16
19380.20
21251.32
Secured ST Loans repayable on Demands
25227.35
21668.16
17570.77
19121.22
21145.93
Working Capital Loans- Sec
141.91
141.91
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
-141.91
-141.91
469.39
258.98
105.39
Short Term Provisions
7.30
6.26
4.58
0.00
366.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
72.73
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
11.80
Provision for Tax
0.63
0.24
0.00
0.00
282.25
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
6.67
6.02
4.58
0.00
0.00
Total Current Liabilities
63531.88
45425.13
41681.43
37036.58
33788.70
Total Liabilities
120768.52
109826.32
115284.40
109916.30
90920.87
Gross Block
29959.28
25019.89
25106.24
25627.52
23674.29
Less: Accumulated Depreciation
14301.44
12033.05
10069.76
7011.24
4380.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15657.84
12986.85
15036.48
18616.28
19293.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.90
4.90
0.00
22310.23
16527.53
Non Current Investments
2544.88
3733.79
3620.92
3705.08
3678.72
Long Term Investment
2544.88
3733.79
3620.92
3705.08
3678.72
Quoted
148.39
260.43
379.68
380.62
55.45
Unquoted
2509.19
3574.33
3342.55
3345.24
3664.63
Long Term Loans & Advances
7489.85
4472.39
4899.92
4351.02
1296.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
64226.06
55393.65
53835.42
48982.61
40797.07
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
8610.96
10808.96
13426.77
14617.69
16154.71
Raw Materials
2212.64
3800.07
5932.03
5902.80
6809.15
Work-in Progress
6150.88
6796.24
7237.43
8470.74
9040.74
Finished Goods
25.89
22.21
24.56
14.74
8.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.15
0.00
230.96
228.88
244.44
Other Inventory
219.40
190.44
1.79
0.54
52.26
Sundry Debtors
24663.29
29908.77
35076.16
31968.15
21392.47
Debtors more than Six months
0.00
0.00
30158.32
24826.65
1966.76
Debtors Others
25566.59
30812.07
5821.14
8044.80
19425.71
Cash and Bank
961.27
1198.37
1270.82
868.87
1647.96
Cash in hand
10.13
54.96
88.00
40.52
31.17
Balances at Bank
951.13
1143.41
1182.83
828.34
1613.53
Other cash and bank balances
0.00
0.00
0.00
0.00
3.26
Other Current Assets
22.00
50.63
104.43
61.37
119.09
Interest accrued on Investments
22.00
50.63
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
56.80
34.19
91.05
Prepaid Expenses
0.00
0.00
14.54
3.79
0.00
Other current_assets
0.00
0.00
33.10
23.40
28.04
Short Term Loans and Advances
22284.95
12465.95
11570.80
13417.63
10809.57
Advances recoverable in cash or in kind
22185.99
12388.55
11477.36
1908.41
10640.32
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
98.96
77.40
93.43
11509.22
169.25
Total Current Assets
56542.45
54432.67
61448.98
60933.70
50123.80
Net Current Assets (Including Current Investments)
-6989.43
9007.54
19767.55
23897.12
16335.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120768.52
109826.32
115284.40
109916.30
90920.87
Contingent Liabilities
18111.97
13784.19
24206.09
17365.68
17365.68
Total Debt
115688.56
100646.04
90025.19
81000.78
61806.56
Book Value
-62.45
-19.77
20.20
72.42
102.55
Adjusted Book Value
-62.45
-19.77
20.20
72.42
102.55