Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
7475.50
4725.50
Equity - Authorised
7500.00
7500.00
Equity - Issued
7475.50
4725.50
Equity Paid Up
7475.50
4725.50
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
-72.76
-348.31
Securities Premium
276.44
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-585.87
-348.31
General Reserves
0.00
0.00
Other Reserves
236.66
0.00
Reserve excluding Revaluation Reserve
-72.76
-348.31
Revaluation reserve
0.00
0.00
Shareholder's Funds
7402.74
4377.19
Minority Interest
6.25
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
16742.95
9435.74
Non Convertible Debentures
700.00
0.00
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
8420.17
3624.39
Term Loans - Institutions
0.00
0.00
Other Secured
7622.77
5811.35
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
-25.59
-8.30
Deferred Tax Assets
25.59
8.30
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
22.09
6.96
Total Non-Current Liabilities
16739.45
9434.41
Trade Payables
131.61
77.58
Sundry Creditors
131.61
77.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3308.97
3290.69
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.04
10.11
Interest Accrued But Not Due
67.75
58.51
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
3239.17
3222.07
Short Term Borrowings
976.61
923.59
Secured ST Loans repayable on Demands
276.61
923.59
Working Capital Loans- Sec
1.11
23.24
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
698.89
-23.24
Short Term Provisions
10.85
0.93
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
9.45
0.77
Preference Dividend
0.00
0.00
Other Provisions
1.40
0.16
Total Current Liabilities
4428.05
4292.79
Total Liabilities
28576.49
18104.39
Gross Block
23363.35
13715.77
Less: Accumulated Depreciation
1100.92
359.69
Less: Impairment of Assets
0.00
0.00
Net Block
22262.43
13356.08
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1944.66
2623.23
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
965.41
566.08
Other Non Current Assets
44.06
26.25
Total Non-Current Assets
25223.42
16571.64
Current Assets Loans & Advances
Currents Investments
608.27
0.00
Work-in Progress
0.11
23.32
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1363.47
297.61
Debtors more than Six months
0.00
0.00
Debtors Others
1363.47
297.61
Cash and Bank
1101.12
1146.39
Balances at Bank
1100.96
1146.34
Other cash and bank balances
0.00
0.00
Other Current Assets
112.15
28.44
Interest accrued on Investments
2.34
1.33
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
12.45
7.87
Other current_assets
97.36
19.24
Short Term Loans and Advances
139.48
37.00
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
139.48
37.00
Total Current Assets
3353.07
1532.75
Net Current Assets (Including Current Investments)
-1074.97
-2760.04
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
28576.49
18104.39
Contingent Liabilities
0.00
0.00
Total Debt
18302.08
10701.43
Adjusted Book Value
9.90
9.26