Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
372.40
372.40
372.40
372.40
372.30
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
373.10
373.10
373.10
373.10
373.10
Equity Paid Up
372.40
372.40
372.40
372.40
372.30
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
1172.40
7152.00
7381.40
8727.20
9009.10
Securities Premium
78.70
78.70
78.70
78.70
78.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7763.60
-754.20
1047.60
1824.10
2196.40
General Reserves
5589.60
5589.60
5521.60
4904.60
4844.10
Other Reserves
3267.70
2237.90
733.50
1919.80
1889.90
Reserve excluding Revaluation Reserve
1172.40
7152.00
7381.40
8727.20
9009.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1544.80
7524.40
7753.80
9099.60
9381.40
Minority Interest
0.00
0.00
0.00
-184.00
99.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13145.80
13447.90
19720.00
24171.80
24954.60
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
8485.80
10741.20
17449.30
21598.70
22631.90
Term Loans - Institutions
4660.00
2706.70
2270.70
2573.10
2322.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
237.10
360.30
353.40
439.10
336.90
Deferred Tax Assets
28.30
112.40
323.50
390.60
330.10
Deferred Tax Liability
265.40
472.70
676.90
829.70
667.00
Other Long Term Liabilities
3000.80
3000.80
5680.40
3895.90
19.60
Long Term Trade Payables
7.00
8.90
9.10
42.70
55.40
Long Term Provisions
34.10
41.60
69.80
68.30
47.10
Total Non-Current Liabilities
16424.80
16859.50
25832.70
28617.80
25413.60
Trade Payables
3669.00
2914.60
3741.40
3102.30
2320.60
Sundry Creditors
3669.00
2914.60
3741.40
3102.30
2320.60
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
20817.90
20690.30
12587.30
7346.70
9351.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.30
753.00
31.10
0.00
0.00
Interest Accrued But Not Due
1535.30
998.00
732.40
737.40
307.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
7208.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
19258.30
18939.30
11823.80
6609.30
1836.50
Short Term Borrowings
698.80
686.30
1081.80
3443.40
2300.60
Secured ST Loans repayable on Demands
437.60
416.00
625.10
766.90
1655.00
Working Capital Loans- Sec
93.80
86.00
80.80
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
167.40
184.30
375.90
2676.50
645.60
Short Term Provisions
649.00
1065.20
1513.00
1404.30
1258.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
93.10
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
15.10
Provision for Tax
106.80
174.80
239.30
236.80
51.30
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
542.20
890.40
1273.70
1167.50
1098.80
Total Current Liabilities
25834.70
25356.40
18923.50
15296.70
15231.30
Total Liabilities
43804.30
49740.30
52510.00
52830.10
50125.60
Gross Block
27103.40
29361.30
30204.20
30105.40
31050.90
Less: Accumulated Depreciation
17426.20
16940.80
15232.00
13040.20
10696.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9677.20
12420.50
14972.20
17065.20
20354.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17361.40
30087.60
30843.30
28442.10
24168.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
743.80
381.90
315.40
1201.80
850.90
Other Non Current Assets
197.30
159.10
159.30
210.60
191.50
Total Non-Current Assets
27979.70
43049.10
46290.20
46919.70
45565.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.50
0.00
0.00
Inventories
664.40
714.30
654.60
673.20
637.20
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
530.40
632.20
587.30
549.60
464.80
Other Inventory
134.00
82.10
67.30
123.60
172.40
Sundry Debtors
1044.40
1797.90
1806.70
1313.20
1583.40
Debtors more than Six months
344.10
527.40
465.00
519.00
624.10
Debtors Others
765.40
1335.60
1406.80
881.40
1036.50
Cash and Bank
604.60
1450.80
1250.20
606.00
1293.10
Cash in hand
2.10
1.50
0.80
0.60
1.00
Balances at Bank
602.50
1449.30
1249.40
605.40
1292.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13078.80
1726.40
2136.20
2868.30
307.20
Interest accrued on Investments
35.90
4.60
5.50
6.20
2.20
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
35.00
90.20
87.40
52.90
28.10
Other current_assets
13007.90
1631.60
2043.30
2809.20
276.90
Short Term Loans and Advances
432.40
1001.80
368.60
447.60
672.80
Advances recoverable in cash or in kind
260.60
829.60
252.90
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
143.40
383.90
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
171.80
172.20
115.70
304.20
288.90
Total Current Assets
15824.60
6691.20
6219.80
5908.30
4493.70
Net Current Assets (Including Current Investments)
-10010.10
-18665.20
-12703.70
-9388.40
-10737.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.10
66.60
Total Assets
43804.30
49740.30
52510.00
52830.10
50125.60
Contingent Liabilities
3664.90
4039.30
2715.80
9425.90
8684.70
Total Debt
31037.80
31445.50
28585.80
31923.10
34463.40
Book Value
41.48
202.05
208.21
244.29
250.20
Adjusted Book Value
41.48
202.05
208.21
244.29
250.20