Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2807.42
3555.00
5621.54
5621.54
2371.54
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2807.42
2371.65
2371.54
2371.54
2371.54
Equity Paid Up
2807.42
2371.65
2371.54
2371.54
2371.54
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
1183.35
3250.00
3250.00
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
36478.37
31893.52
19018.67
16815.30
14636.32
Securities Premium
18283.10
18264.03
8656.49
8657.49
8657.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5664.77
3544.96
3287.98
3006.11
1985.63
General Reserves
463.00
463.00
463.00
463.00
463.00
Other Reserves
12067.50
9621.53
6611.20
4688.70
3530.20
Reserve excluding Revaluation Reserve
36478.37
31893.52
19018.67
16815.30
14636.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39285.79
35448.52
24640.21
22436.84
17007.86
Minority Interest
37.05
37.27
0.00
1179.44
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
94651.67
95908.56
74140.58
80421.97
51243.48
Non Convertible Debentures
53529.33
59239.66
28091.67
35239.76
22302.21
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
82841.35
56630.44
46048.91
45182.21
28941.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-41719.01
-19961.54
0.00
0.00
0.00
Unsecured Loans
8950.00
11104.17
12166.10
11370.91
6820.92
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
8950.00
11104.17
12166.10
11370.91
6820.92
Deferred Tax Assets / Liabilities
-1392.30
-1142.05
-966.41
-828.88
-513.69
Deferred Tax Assets
1778.93
1352.16
1070.57
870.93
513.69
Deferred Tax Liability
386.63
210.11
104.16
42.05
0.00
Other Long Term Liabilities
953.83
1965.65
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10029.45
8197.39
6320.09
568.98
329.44
Total Non-Current Liabilities
113192.65
116033.72
91660.36
91532.98
57880.15
Trade Payables
832.42
623.14
0.00
0.00
0.00
Sundry Creditors
832.42
623.14
0.00
0.00
0.00
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
65817.94
34170.27
46731.37
20360.75
22730.15
Bank Overdraft / Short term credit
10143.37
6674.65
6482.26
1425.20
0.00
Advances received from customers
1323.81
2255.64
796.76
990.30
610.07
Interest Accrued But Not Due
3856.24
3193.43
4382.76
2566.16
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
27559.90
7619.76
12219.94
800.00
4236.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
22934.62
14426.79
22849.65
14579.09
17883.88
Short Term Borrowings
98283.10
54003.27
33547.36
34006.64
26885.11
Secured ST Loans repayable on Demands
13679.34
16197.32
6220.45
6661.30
3777.51
Working Capital Loans- Sec
8131.48
6799.83
4770.45
3961.30
3277.51
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
76472.28
31006.12
22556.46
23384.04
19830.09
Short Term Provisions
4402.60
2757.03
2870.76
1102.11
516.00
Proposed Equity Dividend
0.00
60.02
146.85
35.98
0.00
Provision for Corporate Dividend Tax
0.00
12.22
32.57
14.45
6.90
Provision for Tax
4220.08
2574.28
2363.67
491.33
115.00
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
182.52
110.51
327.67
560.35
394.10
Total Current Liabilities
169336.06
91553.71
83149.49
55469.50
50131.26
Total Liabilities
321851.55
243073.22
199450.06
170618.76
125019.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1893.74
1734.50
1623.24
1888.15
1843.23
Less: Accumulated Depreciation
1020.45
1013.17
976.97
1156.80
883.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
873.29
721.33
646.27
731.35
959.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.26
15.57
8.83
6.57
2.56
Non Current Investments
13719.98
10686.54
4256.96
5088.36
3170.38
Long Term Investment
13719.98
10686.54
4256.96
5088.36
3170.38
Quoted
0.00
0.00
50.00
1.57
0.00
Unquoted
13719.98
10686.54
4206.96
5086.79
3170.38
Long Term Loans & Advances
181788.64
132462.58
96838.94
51324.46
39160.55
Other Non Current Assets
1571.27
532.41
132.07
182.31
253.32
Total Non-Current Assets
197998.44
144418.43
101883.07
57333.05
43547.81
Current Assets Loans & Advances
Currents Investments
8866.46
10351.50
3202.37
7144.82
5474.62
Quoted
2808.37
981.34
1577.32
3309.44
1361.13
Unquoted
6424.39
9371.22
1625.05
3835.38
4113.49
Inventories
0.00
0.00
0.00
0.00
70.48
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
70.48
Sundry Debtors
341.18
1730.37
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
341.18
1730.37
0.00
0.00
0.00
Cash and Bank
13546.31
19897.29
6470.90
10903.73
8115.34
Cash in hand
235.05
140.20
126.75
443.83
225.77
Balances at Bank
13236.16
19757.09
6344.15
10459.90
7889.57
Other cash and bank balances
75.10
0.00
0.00
0.00
0.00
Other Current Assets
4714.17
3055.08
269.94
430.66
631.35
Interest accrued on Investments
257.11
320.74
29.53
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
3985.80
2358.87
0.00
0.00
0.00
Prepaid Expenses
126.48
92.24
145.92
134.50
178.17
Other current_assets
344.78
283.23
94.49
296.16
453.18
Short Term Loans and Advances
96328.50
63556.61
87623.78
94806.50
67179.67
Advances recoverable in cash or in kind
4788.89
2532.96
0.00
7551.61
4567.74
Advance income tax and TDS
3582.49
1831.73
1945.60
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
200.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
87957.12
59191.92
85678.18
87254.89
62411.93
Total Current Assets
123796.62
98590.85
97566.99
113285.71
81471.46
Net Current Assets (Including Current Investments)
-45539.44
7037.14
14417.50
58311.77
31340.20
Miscellaneous Expenses not written off
56.49
63.94
0.00
0.00
0.00
Total Assets
321851.55
243073.22
199450.06
170618.76
125019.27
Contingent Liabilities
711.69
290.72
258.18
162.07
79.32
Total Debt
249058.77
181041.17
153127.00
139833.35
101707.70
Book Value
139.73
144.21
90.20
80.90
71.72
Adjusted Book Value
139.73
144.21
90.20
80.90
71.72