Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
17.71
17.71
17.71
17.71
17.71
Equity - Authorised
20.00
20.00
20.00
200.00
20.00
Equity - Issued
17.71
17.71
17.71
17.71
17.71
Equity Paid Up
17.71
17.71
17.71
17.71
17.71
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
36.88
503.06
907.83
1565.62
2344.52
Securities Premium
2199.62
2199.62
2199.62
2199.62
2199.62
Capital Reserves
0.00
0.00
0.00
276.26
619.28
Profit & Loss Account Balance
-2162.74
-1696.56
-1291.79
-910.26
-474.38
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
36.88
503.06
907.83
1565.62
2344.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54.59
520.76
925.54
1583.33
2362.23
Minority Interest
117.71
150.19
189.64
193.13
223.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5855.35
6938.59
7624.21
11545.37
11858.82
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
4255.89
5530.80
5927.56
5868.44
6249.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1599.46
1407.79
1696.65
5676.92
5609.78
Unsecured Loans
1772.40
1919.17
1919.17
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
1772.40
1919.17
1919.17
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
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.01
Other Long Term Liabilities
0.00
57.28
26.55
58.49
90.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
779.82
228.01
195.90
475.29
298.38
Total Non-Current Liabilities
8407.57
9143.05
9765.84
12079.14
12248.08
Trade Payables
81.28
63.53
55.66
104.18
134.73
Sundry Creditors
81.28
63.53
55.66
104.18
134.73
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
3512.90
2535.51
2452.53
1079.04
1043.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
257.74
181.67
208.38
283.21
225.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
639.94
563.22
Current maturity - Others
794.48
2201.23
2071.38
0.00
0.00
Other Liabilities
2460.68
152.61
172.77
155.89
255.46
Short Term Borrowings
677.91
621.66
354.78
317.76
230.98
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
677.91
621.66
354.78
317.76
230.98
Short Term Provisions
129.85
646.02
488.86
16.64
5.72
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
0.90
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
129.85
646.02
488.86
16.64
4.82
Total Current Liabilities
4401.93
3866.73
3351.84
1517.63
1415.28
Total Liabilities
12981.80
13680.73
14232.85
15373.23
16249.38
Gross Block
11073.14
13864.10
13741.64
13163.95
10828.74
Less: Accumulated Depreciation
3665.04
3456.39
2543.71
1732.66
928.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7408.10
10407.71
11197.92
11431.29
9899.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
691.20
632.86
Non Current Investments
5.27
5.27
0.32
0.32
0.32
Long Term Investment
5.27
5.27
0.32
0.32
0.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.27
5.27
0.32
0.32
0.32
Long Term Loans & Advances
1150.14
1208.00
1150.07
1092.43
1104.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8565.43
11674.63
12371.57
13216.44
14297.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
13.30
0.00
21.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
13.30
0.00
21.21
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
399.47
574.84
598.45
607.35
612.56
Debtors more than Six months
38.52
34.84
43.58
2.50
0.99
Debtors Others
360.95
540.00
554.88
604.85
611.57
Cash and Bank
983.75
497.30
273.92
152.91
96.42
Cash in hand
0.05
0.95
1.26
2.64
1.21
Balances at Bank
983.69
496.35
272.67
150.27
95.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2922.58
251.01
221.77
313.01
154.65
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
1.13
1.83
0.29
0.00
0.00
Other current_assets
2921.45
249.18
221.48
313.01
154.65
Short Term Loans and Advances
110.58
682.94
753.82
1083.52
1067.46
Advances recoverable in cash or in kind
110.01
682.94
753.82
0.00
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
0.57
0.00
0.00
1083.52
1067.46
Total Current Assets
4416.37
2006.10
1861.28
2156.79
1952.29
Net Current Assets (Including Current Investments)
14.44
-1860.63
-1490.56
639.16
537.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12981.80
13680.73
14232.85
15373.23
16249.38
Contingent Liabilities
0.00
297.14
400.08
309.49
312.57
Total Debt
9100.13
11680.65
11969.55
12503.07
12653.01
Book Value
30.83
294.08
522.66
894.11
1333.96
Adjusted Book Value
30.83
294.08
522.66
894.11
1333.96