Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
144.35
144.35
139.75
149.15
Equity - Authorised
140.00
140.00
170.00
180.00
Equity - Issued
114.35
114.35
114.35
149.15
Equity Paid Up
114.35
114.35
114.35
149.15
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
30.00
30.00
25.40
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
75.00
120.00
Total Reserves
2689.52
2195.42
2554.83
2816.17
Securities Premium
2890.00
2890.00
3321.80
3516.40
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-514.98
-1009.08
-1081.47
-979.92
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
314.49
314.49
314.49
279.69
Reserve excluding Revaluation Reserve
2409.82
1915.72
2275.13
2536.48
Revaluation reserve
279.69
279.69
279.69
279.69
Shareholder's Funds
2833.87
2339.77
2769.58
3085.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3918.06
3301.18
2019.99
2195.84
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3918.06
3301.18
719.99
795.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1300.00
1400.00
Unsecured Loans
0.00
0.00
750.00
750.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
750.00
750.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
525.30
194.96
164.03
182.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.99
2.69
0.49
0.57
Total Non-Current Liabilities
4449.35
3498.83
2934.51
3129.23
Trade Payables
22.98
27.78
24.00
28.57
Sundry Creditors
22.98
27.78
24.00
28.57
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
462.44
438.72
722.98
603.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.43
1.12
290.76
116.40
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
462.01
437.60
432.22
487.52
Short Term Borrowings
0.00
250.00
1040.00
723.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
250.00
1040.00
723.00
Short Term Provisions
0.12
0.06
0.42
0.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.12
0.06
0.42
0.03
Total Current Liabilities
485.55
716.57
1787.40
1355.52
Total Liabilities
7768.76
6555.16
7491.48
7570.07
Gross Block
5397.25
5398.23
5448.84
5400.45
Less: Accumulated Depreciation
1766.90
1471.64
1262.02
967.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3630.35
3926.59
4186.82
4433.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
297.09
37.48
272.88
94.86
Non Current Investments
0.00
0.00
0.00
1.95
Long Term Investment
0.00
0.00
0.00
1.95
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.95
Long Term Loans & Advances
179.81
32.35
2125.27
2149.94
Other Non Current Assets
161.22
118.66
28.10
0.00
Total Non-Current Assets
4268.48
4115.08
6613.06
6680.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
759.88
345.23
43.99
49.35
Debtors more than Six months
142.77
1.95
27.60
28.31
Debtors Others
617.10
343.28
16.39
21.04
Cash and Bank
403.22
503.61
86.58
73.57
Cash in hand
0.21
0.03
0.04
0.05
Balances at Bank
403.01
503.58
86.54
73.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
83.49
30.60
25.05
5.18
Interest accrued on Investments
0.00
0.00
0.00
1.12
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
10.60
6.59
0.00
1.98
Prepaid Expenses
3.75
2.57
5.29
2.08
Other current_assets
69.14
21.44
19.77
0.00
Short Term Loans and Advances
2253.70
1560.64
722.80
761.94
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
42.17
65.23
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
800.50
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1411.03
1495.41
722.80
761.94
Total Current Assets
3500.29
2440.08
878.42
890.04
Net Current Assets (Including Current Investments)
3014.74
1723.52
-908.98
-465.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7768.76
6555.16
7491.48
7570.07
Contingent Liabilities
108.25
108.25
108.25
108.25
Total Debt
3941.76
3600.45
3903.95
3779.24
Book Value
220.74
177.53
208.96
180.06
Adjusted Book Value
220.74
177.53
208.96
180.06