Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
5.13
245.03
245.03
245.03
Equity - Authorised
215.00
185.00
185.00
185.00
Equity - Issued
187.63
182.51
182.51
182.51
Equity Paid Up
5.13
182.51
182.51
182.51
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
0.00
62.52
62.52
62.52
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
870.00
0.00
0.00
0.00
Total Reserves
26536.91
825.50
-1640.20
-1535.86
Securities Premium
15258.89
0.00
0.00
0.00
Capital Reserves
5.14
0.12
0.12
0.12
Profit & Loss Account Balance
-2648.02
772.51
-1680.88
-1575.79
General Reserves
0.08
0.00
0.00
0.00
Other Reserves
13920.83
52.87
40.56
39.81
Reserve excluding Revaluation Reserve
26535.72
825.13
-1640.57
-1536.23
Revaluation reserve
1.19
0.37
0.37
0.37
Shareholder's Funds
27412.04
1070.52
-1395.17
-1290.83
Minority Interest
2054.36
115.75
43.37
43.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
11975.00
5300.00
5674.83
4764.81
Non Convertible Debentures
3450.00
3200.00
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
0.00
0.00
700.00
700.00
Term Loans - Institutions
8000.00
4100.00
4974.83
4064.81
Other Secured
525.00
-2000.00
0.00
0.00
Unsecured Loans
775.00
590.00
290.00
290.00
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
765.00
0.00
0.00
0.00
Other Unsecured Loan
10.00
590.00
290.00
290.00
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
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.06
18.57
0.00
0.00
Total Non-Current Liabilities
12787.06
5908.57
5964.83
5054.81
Trade Payables
1.49
0.00
0.00
0.00
Sundry Creditors
1.49
0.00
0.00
0.00
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
3407.46
2743.21
909.21
642.06
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
1742.26
676.39
613.56
350.42
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
750.00
2000.00
0.00
0.00
Current maturity - Others
500.00
0.00
0.00
0.00
Other Liabilities
415.19
66.82
295.65
291.64
Short Term Borrowings
1708.78
12065.10
2066.27
774.42
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
1708.78
12065.10
2066.27
774.42
Short Term Provisions
324.39
16.29
16.29
23.33
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
322.70
16.29
16.29
23.33
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
1.68
0.00
0.00
0.00
Total Current Liabilities
5442.11
14824.60
2991.77
1439.80
Total Liabilities
47695.58
21919.45
7604.80
5247.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
8818.62
21.43
258.01
257.85
Less: Accumulated Depreciation
0.08
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8818.54
21.43
258.01
257.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
24726.40
14968.12
1976.38
1976.36
Long Term Investment
24726.40
14968.12
1976.38
1976.36
Quoted
21799.33
1201.96
1276.88
1276.88
Unquoted
2927.07
13766.16
699.50
699.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.11
Total Non-Current Assets
33544.93
14989.55
2234.39
2234.31
Current Assets Loans & Advances
Currents Investments
200.80
16.29
72.42
9.03
Quoted
200.80
16.29
72.42
9.03
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
20.19
7.81
16.44
11.66
Cash in hand
0.07
0.00
0.00
0.00
Balances at Bank
20.12
7.81
16.44
11.66
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2142.53
846.33
367.09
31.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
2093.10
846.33
367.09
31.11
Prepaid Expenses
0.31
0.00
0.00
0.00
Other current_assets
49.13
0.00
0.00
0.00
Short Term Loans and Advances
11787.12
6059.47
4914.45
2961.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
811.38
157.85
84.75
53.93
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
10975.74
5901.62
4829.71
2907.11
Total Current Assets
14150.64
6929.90
5370.41
3012.85
Net Current Assets (Including Current Investments)
8708.53
-7894.70
2378.64
1573.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
47695.58
21919.45
7604.80
5247.16
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15708.78
19955.10
8031.09
5829.23
Book Value
51776.92
55.21
-79.89
-74.17
Adjusted Book Value
51776.92
55.21
-79.89
-74.17