Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2729.66
2729.66
2729.66
1994.37
1700.26
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2729.66
2729.66
2729.66
1994.37
1700.26
Equity Paid Up
2729.66
2729.66
2729.66
1994.37
1700.26
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
7464.99
5647.89
4643.09
2304.81
1283.80
Securities Premium
3755.67
3772.29
3776.89
2015.22
1310.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2791.72
1410.91
603.41
142.20
-110.64
General Reserves
0.00
0.00
262.79
147.39
84.09
Other Reserves
917.59
464.69
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7464.99
5647.89
4643.09
2304.81
1283.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10194.65
8377.56
7372.75
4299.18
2984.06
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
28034.17
19285.67
27533.33
2250.00
7987.50
Non Convertible Debentures
10867.50
12977.50
3425.00
1250.00
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
17166.67
6308.17
24108.33
1000.00
7987.50
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
14998.60
7000.00
0.00
4945.30
4662.50
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
4945.30
4662.50
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
14998.60
7000.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-470.95
-408.23
183.98
-121.92
0.00
Deferred Tax Assets
470.95
408.23
-183.98
121.92
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1157.70
575.44
59.83
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
235.14
153.30
169.17
19.06
17.50
Total Non-Current Liabilities
43954.66
26606.17
27946.32
7092.44
12667.50
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
6338.42
9873.77
911.01
368.09
11.40
Bank Overdraft / Short term credit
10.95
0.00
0.00
0.00
0.00
Advances received from customers
431.31
1093.90
0.00
188.72
0.00
Interest Accrued But Not Due
332.92
262.99
0.00
5.14
4.56
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
5563.23
8516.88
911.01
174.22
6.84
Short Term Borrowings
13059.62
7479.97
7314.06
11104.39
3739.99
Secured ST Loans repayable on Demands
1512.40
49.38
0.00
1000.00
12.51
Working Capital Loans- Sec
1512.40
49.38
0.00
0.00
12.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.50
164.96
0.00
228.67
2744.27
Other Unsecured Loans
10029.31
7216.26
7314.06
9875.72
970.70
Short Term Provisions
160.19
121.64
39.00
31.51
30.00
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
81.46
66.96
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
78.73
54.67
39.00
31.51
30.00
Total Current Liabilities
19558.23
17475.38
8264.06
11503.99
3781.38
Total Liabilities
73707.53
52459.11
43583.13
22895.62
19432.94
Loans (Non - Current Assets)
59482.89
39173.81
0.00
8535.72
6991.88
Gross Block
4278.95
4278.31
4268.12
4263.97
4170.85
Less: Accumulated Depreciation
1863.39
1847.14
1830.99
1815.88
1807.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2415.56
2431.17
2437.13
2448.09
2363.55
Lease Adjustment A/c
-2362.89
-2362.89
-2464.89
-2362.89
-2319.69
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1296.60
849.60
563.10
0.00
0.00
Long Term Investment
1296.60
849.60
563.10
0.00
0.00
Quoted
133.10
133.10
133.10
0.00
0.00
Unquoted
1163.50
716.50
430.00
0.00
0.00
Long Term Loans & Advances
1236.93
823.07
33103.35
357.38
331.51
Other Non Current Assets
0.00
0.00
470.07
0.00
0.00
Total Non-Current Assets
62069.10
40914.76
34108.77
8978.29
7367.25
Current Assets Loans & Advances
Currents Investments
1955.96
1185.65
1139.80
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2054.71
1204.71
1139.80
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
9.38
8.44
0.54
0.54
0.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9.38
8.44
0.54
0.54
0.54
Cash and Bank
8.01
425.64
1534.05
738.68
47.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
8.01
425.64
1534.05
738.68
47.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1912.26
801.52
774.36
705.10
153.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
693.78
416.76
262.07
93.40
0.80
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1218.48
384.75
512.29
611.70
152.34
Short Term Loans and Advances
7752.85
9123.11
6025.62
12473.02
11864.92
Advances recoverable in cash or in kind
7.49
1.00
0.00
3.91
1.77
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
440.00
16.42
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7745.35
9122.11
6025.62
12029.11
11846.73
Total Current Assets
11638.44
11544.35
9474.37
13917.33
12065.70
Net Current Assets (Including Current Investments)
-7919.79
-5931.03
1210.31
2413.34
8284.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73707.53
52459.11
43583.13
22895.62
19432.94
Contingent Liabilities
3369.79
1556.39
559.53
104.37
0.00
Total Debt
61476.82
41965.51
34847.39
18299.69
16389.99
Book Value
37.35
30.69
27.01
21.56
17.55
Adjusted Book Value
37.35
30.69
27.01
21.56
17.55