Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
20.00
20.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
510.16
Share Warrants & Outstandings
257.63
491.71
Total Reserves
27322.05
16965.64
Securities Premium
5956.20
717.60
Capital Reserves
37.96
37.96
Profit & Loss Account Balance
18591.43
12197.34
General Reserves
39.79
1025.72
Other Reserves
2696.67
2987.02
Reserve excluding Revaluation Reserve
26937.00
16580.59
Revaluation reserve
385.05
385.05
Shareholder's Funds
27588.97
17976.80
Minority Interest
94.74
2609.67
Long-Term Borrowings
0.00
0.00
Secured Loans
2075.86
38166.09
Non Convertible Debentures
0.00
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
1266.41
1822.78
Term Loans - Institutions
0.00
0.00
Other Secured
809.45
36343.31
Unsecured Loans
39.42
4.70
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
-178.85
3997.77
Deferred Tax Assets
178.85
93.58
Deferred Tax Liability
0.00
4091.35
Other Long Term Liabilities
192.03
33711.62
Long Term Trade Payables
65.71
89.50
Long Term Provisions
42.00
560.68
Total Non-Current Liabilities
2236.17
76530.36
Trade Payables
450.40
5156.23
Sundry Creditors
450.40
5156.23
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
812.32
24079.66
Bank Overdraft / Short term credit
1.16
1.80
Advances received from customers
39.99
1953.21
Interest Accrued But Not Due
12.34
86.65
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
4.22
3381.23
Other Liabilities
754.61
18656.77
Short Term Borrowings
133.93
214.78
Secured ST Loans repayable on Demands
133.93
214.78
Working Capital Loans- Sec
0.71
2.69
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-0.71
-2.69
Short Term Provisions
47.46
585.88
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
3.62
207.75
Provision for Tax
17.84
31.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
26.00
346.94
Total Current Liabilities
1444.11
30036.55
Total Liabilities
31363.99
127153.38
Gross Block
9145.56
64433.83
Less: Accumulated Depreciation
1283.74
8826.92
Less: Impairment of Assets
0.00
0.00
Net Block
7861.82
55606.91
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1015.62
2477.87
Non Current Investments
12294.41
1861.39
Long Term Investment
12294.41
1861.39
Long Term Loans & Advances
1869.09
12681.81
Other Non Current Assets
195.21
16388.44
Total Non-Current Assets
23236.15
89016.42
Current Assets Loans & Advances
Currents Investments
6153.17
9817.72
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
12.77
868.96
Other Inventory
-6.48
442.32
Sundry Debtors
1189.12
1965.83
Debtors more than Six months
105.73
207.74
Debtors Others
1089.68
1833.58
Cash and Bank
482.34
20284.68
Balances at Bank
452.15
20249.92
Other cash and bank balances
26.58
9.72
Other Current Assets
78.24
3859.22
Interest accrued on Investments
5.71
1747.79
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
2.01
Prepaid Expenses
41.64
914.26
Other current_assets
30.89
1195.16
Short Term Loans and Advances
200.59
879.01
Advances recoverable in cash or in kind
22.44
253.85
Advance income tax and TDS
36.11
27.83
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
142.04
597.33
Total Current Assets
8118.67
38125.41
Net Current Assets (Including Current Investments)
6674.56
8088.86
Miscellaneous Expenses not written off
9.17
11.55
Total Assets
31363.99
127153.38
Contingent Liabilities
1247.71
1848.04
Total Debt
2644.99
42099.90
Book Value
289958.23
178453.50
Adjusted Book Value
289958.23
178453.50