Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2406.00
2406.00
50.00
50.00
50.00
Equity - Authorised
2406.00
2406.00
50.50
50.50
50.50
Equity - Issued
2406.00
2406.00
50.00
50.00
50.00
Equity Paid Up
2406.00
2406.00
50.00
50.00
50.00
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
5238.51
798.95
-150.79
110.76
151.99
Securities Premium
198.00
198.00
198.00
198.00
198.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3390.51
0.00
-348.79
-87.24
-46.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1650.00
600.95
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5238.51
798.95
-150.79
110.76
151.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7644.51
3204.95
-100.79
160.76
201.99
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
3874.50
3874.50
3874.50
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
0.00
0.00
3874.50
3874.50
3874.50
Deferred Tax Assets / Liabilities
1330.40
358.90
-142.42
-14.83
0.00
Deferred Tax Assets
0.00
0.00
142.42
14.83
0.00
Deferred Tax Liability
1330.40
358.90
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
14.58
1.54
0.00
Long Term Trade Payables
10.74
12.69
0.00
0.00
0.00
Long Term Provisions
0.22
350.57
0.00
0.00
0.00
Total Non-Current Liabilities
1341.36
722.15
3746.66
3861.20
3874.50
Trade Payables
2045.09
2090.44
365.88
117.07
12.13
Sundry Creditors
2045.09
2090.44
365.88
117.07
12.13
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
36220.33
39906.47
23950.69
5978.09
508.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6622.30
22686.85
18933.21
4976.56
0.00
Interest Accrued But Not Due
1707.60
1112.61
1371.84
470.31
278.96
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
0.00
0.00
0.00
Other Liabilities
27890.43
16107.01
3645.65
531.21
229.18
Short Term Borrowings
52805.28
43076.17
25321.01
17569.88
13508.16
Secured ST Loans repayable on Demands
30523.21
21996.84
14496.36
14569.96
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
22282.07
21079.32
10824.66
2999.92
13508.16
Short Term Provisions
628.94
0.00
0.00
0.00
0.00
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
628.94
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91699.64
85073.07
49637.58
23665.03
14028.43
Total Liabilities
100685.52
89000.17
53283.45
27686.99
18104.92
Gross Block
11805.82
11792.46
13.30
7.70
3.49
Less: Accumulated Depreciation
4136.03
396.40
3.20
2.21
1.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7669.79
11396.07
10.11
5.49
1.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
271.45
56.44
17146.27
Non Current Investments
0.88
0.88
0.00
0.00
0.00
Long Term Investment
0.88
0.88
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.88
0.88
0.00
0.00
0.00
Long Term Loans & Advances
4.43
685.88
69.48
288.04
339.05
Other Non Current Assets
80.03
0.00
173.34
0.00
0.00
Total Non-Current Assets
7755.12
12082.82
524.37
349.97
17486.92
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
27056.28
31410.65
26456.06
20948.62
541.52
Raw Materials
0.82
0.76
107.59
153.85
541.52
Work-in Progress
27055.46
31409.89
26348.47
20794.76
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
0.00
Sundry Debtors
295.02
769.12
0.00
0.00
0.00
Debtors more than Six months
15.85
0.00
0.00
0.00
0.00
Debtors Others
279.18
769.12
0.00
0.00
0.00
Cash and Bank
212.70
298.10
1231.66
391.72
15.22
Cash in hand
8.00
8.11
0.10
0.00
0.00
Balances at Bank
174.91
33.92
0.50
388.07
15.22
Other cash and bank balances
29.79
256.07
1231.06
3.65
0.00
Other Current Assets
4558.25
3278.37
2110.72
112.17
0.28
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
3997.86
2693.34
0.00
0.00
0.00
Prepaid Expenses
83.37
452.11
542.09
0.00
0.00
Other current_assets
477.03
132.91
1568.64
112.17
0.28
Short Term Loans and Advances
60808.14
41161.12
22960.63
5884.51
60.98
Advances recoverable in cash or in kind
1870.62
964.63
724.92
969.30
0.00
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
58937.53
40196.49
22235.71
4915.21
60.98
Total Current Assets
92930.39
76917.35
52759.08
27337.02
618.00
Net Current Assets (Including Current Investments)
1230.75
-8155.72
3121.49
3671.99
-13410.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100685.52
89000.17
53283.45
27686.99
18104.92
Contingent Liabilities
10444.76
4.06
7591.43
90.00
90.00
Total Debt
52805.28
43076.17
29195.51
21444.38
17382.66
Book Value
31.77
13.32
-20.16
32.15
40.40
Adjusted Book Value
31.77
13.32
-20.16
32.15
40.40