Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1444.05
1248.31
5776.37
5405.87
4610.87
Equity - Authorised
5000.00
5000.00
50.00
50.00
50.00
Equity - Issued
1444.05
1248.31
9.50
9.50
9.50
Equity Paid Up
1444.05
1248.31
9.50
9.50
9.50
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
5766.87
5396.37
4601.37
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
-1329.59
-1266.94
-5243.25
-5375.73
-4517.58
Securities Premium
5738.22
4955.25
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7117.76
-6270.40
-5285.25
-5375.73
-4517.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
49.95
48.20
42.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1329.59
-1266.94
-5243.25
-5375.73
-4517.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114.47
-18.63
533.12
30.15
93.29
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
1311.56
1044.71
1303.30
1175.80
537.50
Non Convertible Debentures
500.00
500.00
500.00
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
1764.10
1208.11
1175.83
1175.80
537.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-952.53
-663.40
-372.53
0.00
0.00
Unsecured Loans
1191.90
1720.00
1280.00
1030.00
835.00
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
250.00
270.00
20.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
941.90
1450.00
0.00
1030.00
835.00
Other Unsecured Loan
0.00
0.00
1260.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
42.92
24.42
43.70
0.00
0.00
Deferred Tax Liability
42.92
24.42
43.70
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2503.46
2764.71
2583.30
2205.80
1372.50
Trade Payables
1351.20
985.65
990.59
1019.76
690.11
Sundry Creditors
1351.20
985.65
990.59
1019.76
690.11
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
1167.87
840.18
543.36
452.97
210.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.37
1.88
0.45
1.32
1.83
Interest Accrued But Not Due
38.96
36.24
34.55
13.45
10.95
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
258.37
50.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1127.54
802.07
508.36
179.84
147.50
Short Term Borrowings
419.90
292.12
460.59
363.39
979.31
Secured ST Loans repayable on Demands
419.90
292.12
400.59
363.39
979.31
Working Capital Loans- Sec
0.00
0.00
398.72
269.51
911.44
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
-338.72
-269.51
-911.44
Short Term Provisions
26.23
14.75
8.89
9.81
7.96
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
0.00
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
26.23
14.75
8.89
9.81
7.96
Total Current Liabilities
2965.21
2132.70
2003.43
1845.93
1887.65
Total Liabilities
5583.14
4878.78
5119.85
4081.88
3353.44
Gross Block
2258.62
1868.89
2585.29
2505.96
2146.10
Less: Accumulated Depreciation
519.38
250.33
933.90
739.01
571.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1739.24
1618.56
1651.39
1766.95
1575.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.73
34.54
69.50
9.23
41.85
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
1483.95
1071.72
515.78
502.64
474.14
Other Non Current Assets
61.43
41.40
460.96
151.04
13.00
Total Non-Current Assets
3315.81
2776.86
2697.63
2429.85
2104.05
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
1964.67
1660.95
1421.29
1254.54
982.29
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
1964.67
1660.95
1421.29
1254.54
982.29
Sundry Debtors
183.82
263.64
764.99
169.84
74.09
Debtors more than Six months
0.00
0.00
7.32
0.47
0.00
Debtors Others
195.83
268.39
764.99
169.84
74.09
Cash and Bank
19.77
43.45
119.83
110.34
74.63
Cash in hand
11.50
18.74
12.28
31.69
24.71
Balances at Bank
8.27
24.70
107.55
78.65
49.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.99
89.51
71.08
31.57
62.81
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
67.99
74.38
56.90
31.57
39.11
Other current_assets
17.99
15.12
14.18
0.00
23.70
Short Term Loans and Advances
13.09
44.39
45.04
85.74
55.57
Advances recoverable in cash or in kind
19.27
50.51
58.07
79.36
55.42
Advance income tax and TDS
0.00
0.00
0.00
13.32
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
-6.18
-6.12
-13.04
-6.95
0.15
Total Current Assets
2267.33
2101.93
2422.22
1652.02
1249.39
Net Current Assets (Including Current Investments)
-697.88
-30.77
418.79
-193.91
-638.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5583.14
4878.78
5119.85
4081.88
3353.44
Contingent Liabilities
84.84
84.84
1739.78
1437.80
953.00
Total Debt
3875.90
3720.23
3416.43
2827.55
2401.81
Book Value
0.79
-0.15
-5509.21
-5648.66
-4745.35
Adjusted Book Value
0.79
-0.15
-5509.21
-5648.66
-4745.35