Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2384.22
2384.22
2384.22
2384.22
2384.22
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
2384.22
2384.22
2384.22
2384.22
2384.22
Equity Paid Up
2384.22
2384.22
2384.22
2384.22
2384.22
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
18964.47
20533.11
19546.12
18704.69
17900.96
Securities Premium
8956.52
8962.82
8972.79
8986.01
9008.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4152.64
6275.56
5063.52
5155.95
1752.52
General Reserves
1110.45
1110.45
1110.45
909.22
698.19
Other Reserves
4744.87
4184.29
4399.36
3653.50
6441.44
Reserve excluding Revaluation Reserve
18964.47
20533.11
19546.12
18704.69
17900.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21348.70
22917.33
21930.34
21088.91
20285.18
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
35043.93
46536.01
43635.16
35319.28
63653.60
Non Convertible Debentures
29318.83
34269.35
19826.96
23969.28
23455.00
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
5725.10
12266.67
23808.20
11350.00
40198.60
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
27999.90
27700.00
26000.00
26500.00
12750.00
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
21999.90
21700.00
20000.00
21000.00
10000.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
2000.00
Other Unsecured Loan
6000.00
6000.00
6000.00
5500.00
750.00
Deferred Tax Assets / Liabilities
-1482.95
-1093.40
-847.44
-407.38
-378.93
Deferred Tax Assets
1482.95
1148.77
901.82
495.72
573.69
Deferred Tax Liability
0.00
55.37
54.38
88.34
194.76
Other Long Term Liabilities
1026.51
2345.52
1593.58
1455.89
704.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.52
280.63
220.51
188.60
221.15
Total Non-Current Liabilities
62909.91
75768.77
70601.81
63056.39
76950.64
Trade Payables
1.18
7.48
1.21
1.30
7.08
Sundry Creditors
1.18
7.48
1.21
1.30
7.08
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
42496.90
26236.88
43883.72
43801.22
27984.71
Bank Overdraft / Short term credit
737.58
671.01
917.37
1208.77
1040.16
Advances received from customers
826.89
1052.62
759.33
625.75
0.00
Interest Accrued But Not Due
3623.14
1787.69
1846.79
1529.78
963.66
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
21699.74
5950.00
15153.48
10785.00
21093.69
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15609.54
16775.55
25206.75
29651.92
4887.20
Short Term Borrowings
23570.97
33734.58
27407.51
20108.84
12426.03
Secured ST Loans repayable on Demands
1240.00
2729.90
5040.00
2000.00
2500.00
Working Capital Loans- Sec
1240.00
1729.90
540.00
500.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1257.70
1278.00
494.50
1874.93
426.03
Other Unsecured Loans
19833.27
27996.78
21333.01
15733.91
9500.00
Short Term Provisions
610.11
280.60
200.90
709.90
200.88
Proposed Equity Dividend
0.00
0.00
0.00
102.52
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
179.87
0.00
Provision for Tax
0.00
0.00
0.00
203.56
42.55
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
610.11
280.60
200.90
223.94
158.33
Total Current Liabilities
66679.16
60259.54
71493.33
64621.25
40618.69
Total Liabilities
150937.77
158945.64
164025.49
148766.55
137854.51
Loans (Non - Current Assets)
138887.57
146991.67
0.00
76913.75
0.00
Gross Block
5051.83
5200.36
5297.32
4474.39
6323.09
Less: Accumulated Depreciation
2754.30
2376.98
2039.72
1668.20
1619.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2297.53
2823.37
3257.60
2806.20
4703.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.80
5.80
9.59
56.52
317.92
Non Current Investments
1405.05
1207.22
1063.22
761.38
2091.86
Long Term Investment
1405.05
1207.22
1063.22
761.38
2091.86
Quoted
472.27
472.27
474.53
472.27
472.27
Unquoted
938.94
741.12
594.85
294.52
1625.20
Long Term Loans & Advances
975.86
177.33
91542.38
812.10
71175.12
Other Non Current Assets
733.75
902.75
140.25
28.82
159.84
Total Non-Current Assets
144305.56
152108.14
96013.06
81378.76
78448.24
Current Assets Loans & Advances
Currents Investments
25.68
51.00
0.00
0.00
968.08
Quoted
85.85
85.85
0.00
0.00
1936.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
Sundry Debtors
105.92
58.94
94.45
111.65
75.00
Debtors more than Six months
6.49
18.75
158.49
49.86
8.38
Debtors Others
99.43
40.19
0.00
61.79
66.62
Cash and Bank
1556.22
1314.55
2206.35
1057.87
946.28
Cash in hand
108.07
89.08
22.96
1.38
0.19
Balances at Bank
1448.15
1225.48
745.87
1056.49
946.09
Other cash and bank balances
0.00
0.00
1437.52
0.00
0.00
Other Current Assets
4212.78
4857.25
53221.27
2480.99
40089.84
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
3511.61
3961.77
3196.44
1963.20
1088.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
701.18
895.49
50024.83
517.79
39001.63
Short Term Loans and Advances
731.61
555.75
12490.37
63737.28
17327.07
Advances recoverable in cash or in kind
731.61
555.75
0.00
407.63
17327.07
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
0.00
0.00
12490.37
63329.66
0.00
Total Current Assets
6632.21
6837.50
68012.43
67387.79
59406.26
Net Current Assets (Including Current Investments)
-60046.95
-53422.03
-3480.90
2766.54
18787.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
150937.77
158945.64
164025.49
148766.55
137854.51
Contingent Liabilities
3836.12
1148.93
6689.80
10444.81
2435.89
Total Debt
119543.81
128074.76
132904.62
118051.75
109923.32
Book Value
89.54
96.12
91.98
88.45
85.08
Adjusted Book Value
89.54
96.12
91.98
88.45
85.08