Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
596.44
596.44
596.44
596.44
596.44
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
596.44
596.44
596.44
596.44
596.44
Equity Paid Up
596.44
596.44
596.44
596.44
596.44
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
-5234.99
-3186.07
-184.48
4506.00
3905.19
Securities Premium
2681.67
2681.67
2681.67
2668.33
2416.37
Capital Reserves
14.98
14.98
14.98
14.98
0.00
Profit & Loss Account Balance
-8334.43
-6261.50
-3220.95
1517.12
1265.67
General Reserves
201.68
201.68
248.68
248.68
179.97
Other Reserves
201.13
177.12
91.16
56.90
43.18
Reserve excluding Revaluation Reserve
-5279.14
-3230.22
-191.05
4499.44
3898.63
Revaluation reserve
44.15
44.15
6.56
6.56
6.56
Shareholder's Funds
-4638.55
-2589.63
411.96
5102.44
4501.63
Minority Interest
46.87
47.90
241.46
474.58
288.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8159.31
8270.20
2087.07
1971.19
2579.47
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
8139.21
8268.18
2062.62
1944.85
2555.05
Term Loans - Institutions
20.11
0.00
22.25
22.18
14.43
Other Secured
0.00
2.01
2.20
4.16
10.00
Unsecured Loans
670.36
571.59
171.88
311.67
448.49
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
0.11
1.19
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
547.68
432.19
84.60
308.43
446.44
Other Unsecured Loan
122.68
139.40
87.17
2.04
2.04
Deferred Tax Assets / Liabilities
0.00
8.72
74.47
662.69
508.89
Deferred Tax Assets
2096.70
1423.52
747.73
56.80
17.06
Deferred Tax Liability
2096.70
1432.24
822.20
719.49
525.95
Other Long Term Liabilities
100.00
0.00
37.28
0.00
0.00
Long Term Trade Payables
58.49
48.81
0.00
19.29
13.78
Long Term Provisions
2.29
2.14
0.00
10.22
117.51
Total Non-Current Liabilities
8990.45
8901.46
2370.70
2975.06
3668.14
Trade Payables
421.73
533.14
1073.42
590.66
1078.14
Sundry Creditors
421.73
533.14
1073.42
590.66
1078.14
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
2260.72
1686.96
1549.22
1240.52
928.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.19
26.87
0.00
280.55
66.47
Interest Accrued But Not Due
0.61
2.29
1.84
6.19
4.40
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
0.00
Current maturity - Others
0.00
0.00
119.73
100.84
0.00
Other Liabilities
2221.92
1657.80
1427.65
852.94
857.30
Short Term Borrowings
3550.52
3013.06
7452.97
6959.69
1098.37
Secured ST Loans repayable on Demands
3450.52
3013.06
7450.47
6959.69
1027.60
Working Capital Loans- Sec
3121.84
2436.24
4906.81
3602.96
1027.60
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
-3021.84
-2436.24
-4904.31
-3602.96
-956.82
Short Term Provisions
374.74
248.89
301.15
320.79
207.96
Proposed Equity Dividend
0.00
0.00
0.00
59.64
178.93
Provision for Corporate Dividend Tax
0.00
0.00
0.00
10.14
29.03
Provision for Tax
39.96
58.13
135.14
154.49
0.00
Provision for post retirement benefits
11.99
12.66
3.04
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
322.79
178.11
162.98
96.52
0.00
Total Current Liabilities
6607.71
5482.05
10376.75
9111.66
3312.65
Total Liabilities
11006.48
11841.77
13400.87
17663.75
11770.98
Gross Block
9401.55
9039.04
8971.25
7695.04
6670.54
Less: Accumulated Depreciation
3278.19
2604.16
1597.11
1412.12
989.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6123.36
6434.88
7374.14
6282.92
5680.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
750.24
748.05
751.30
773.76
1083.57
Non Current Investments
84.30
88.52
1.70
1.70
1.20
Long Term Investment
84.30
88.52
1.70
1.70
1.20
Quoted
0.40
0.40
0.40
0.40
0.40
Unquoted
83.90
88.12
1.30
1.30
0.80
Long Term Loans & Advances
832.70
1021.13
1079.51
1419.56
534.28
Other Non Current Assets
93.10
1.43
57.63
23.46
14.36
Total Non-Current Assets
7883.71
8294.01
9264.28
8881.27
7314.18
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
1265.46
1325.40
1454.53
3311.36
2313.54
Raw Materials
222.40
190.75
193.84
576.07
561.95
Work-in Progress
25.50
27.35
280.83
806.38
545.73
Finished Goods
914.56
1019.87
945.70
1879.87
1162.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
93.38
76.86
27.56
41.97
37.12
Other Inventory
9.62
10.57
6.61
7.07
5.81
Sundry Debtors
913.61
1092.43
1478.43
3069.76
772.28
Debtors more than Six months
833.99
1287.02
1461.13
1426.69
92.05
Debtors Others
732.34
590.09
694.52
1688.45
719.93
Cash and Bank
109.23
183.06
348.21
303.00
170.61
Cash in hand
3.30
4.59
2.92
4.16
18.49
Balances at Bank
105.94
178.47
345.30
298.84
152.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
577.68
656.34
495.83
1286.68
379.51
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
10.16
5.07
0.00
0.00
0.00
Other current_assets
567.52
651.27
495.83
1286.68
379.51
Short Term Loans and Advances
256.78
290.53
359.59
811.68
820.87
Advances recoverable in cash or in kind
305.33
328.18
511.07
585.39
587.71
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-48.55
-37.65
-151.48
226.29
233.16
Total Current Assets
3122.77
3547.76
4136.59
8782.48
4456.80
Net Current Assets (Including Current Investments)
-3484.94
-1934.29
-6240.16
-329.18
1144.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11006.48
11841.77
13400.87
17663.75
11770.98
Contingent Liabilities
225.71
238.41
327.31
526.08
742.13
Total Debt
14254.84
13063.04
11053.96
10029.65
4858.16
Book Value
-78.51
-44.16
6.80
85.44
75.36
Adjusted Book Value
-78.51
-44.16
6.80
85.44
75.36