Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1139.62
1139.62
1139.62
1139.62
1139.62
Equity - Authorised
1997.50
1997.50
1997.50
1997.50
1997.50
Equity - Issued
1139.62
1139.62
1139.62
1139.62
1139.62
Equity Paid Up
1139.62
1139.62
1139.62
1139.62
1139.62
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
5.81
12.03
7.18
2.27
2.40
Total Reserves
3240.95
6832.21
7861.02
9423.43
9348.09
Securities Premium
4681.64
4681.64
4681.63
4681.64
4681.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3224.06
367.20
1396.02
2958.42
2883.08
General Reserves
281.48
281.48
281.48
281.48
281.48
Other Reserves
1501.89
1501.89
1501.89
1501.89
1501.89
Reserve excluding Revaluation Reserve
3240.95
6832.21
7861.02
9423.43
9348.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4386.38
7983.86
9007.82
10565.32
10490.11
Minority Interest
1249.45
1281.47
1335.77
1378.60
1309.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1402.50
1908.04
2782.06
3105.13
1281.92
Non Convertible Debentures
250.00
760.00
1620.00
2560.00
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
1139.24
1134.09
1134.80
500.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
1235.19
Other Secured
13.26
13.95
27.26
45.13
46.73
Unsecured Loans
1945.56
1922.90
1470.10
1261.52
1156.43
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
738.85
713.95
1201.17
215.13
15.00
Other Unsecured Loan
1206.71
1208.95
268.93
1046.39
1141.43
Deferred Tax Assets / Liabilities
-474.02
-474.02
-442.23
208.29
428.09
Deferred Tax Assets
737.62
737.62
705.83
55.31
49.13
Deferred Tax Liability
263.60
263.60
263.60
263.60
477.22
Other Long Term Liabilities
324.64
427.37
481.29
493.04
382.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.42
16.49
18.29
20.43
1071.11
Total Non-Current Liabilities
3228.10
3800.78
4309.51
5088.41
4320.31
Trade Payables
2226.07
1013.05
736.78
813.17
547.20
Sundry Creditors
2226.07
1013.05
736.78
813.17
547.20
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
11658.49
9214.31
7795.36
6176.99
7770.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1128.83
1268.38
1390.17
1388.57
1562.27
Interest Accrued But Not Due
4760.65
3453.18
2515.82
1223.71
591.91
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2620.00
2110.00
1250.00
340.00
1500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3149.01
2382.75
2639.37
3224.71
4116.38
Short Term Borrowings
1627.17
1652.09
2800.96
1355.54
958.12
Secured ST Loans repayable on Demands
1201.67
1201.67
2002.29
975.62
950.62
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
425.50
430.42
773.75
355.00
0.00
Other Unsecured Loans
0.00
20.00
24.92
24.92
7.50
Short Term Provisions
727.09
369.93
263.09
249.02
14.37
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
239.35
243.48
250.87
213.33
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
487.74
126.45
12.22
35.69
14.37
Total Current Liabilities
16238.82
12249.38
11596.19
8594.72
9290.25
Total Liabilities
25102.75
25315.49
26249.29
25627.05
25409.87
Gross Block
461.58
471.03
539.98
554.10
508.21
Less: Accumulated Depreciation
315.09
291.49
284.21
260.71
214.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.49
179.54
255.77
293.39
293.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.59
0.59
38.83
38.83
0.59
Long Term Investment
0.59
0.59
38.83
38.83
0.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.59
0.59
38.83
38.83
0.59
Long Term Loans & Advances
8964.77
8778.65
9344.97
9116.36
9556.08
Other Non Current Assets
0.90
0.00
0.66
0.18
0.00
Total Non-Current Assets
9112.75
8958.78
9640.23
9448.76
9850.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
26.08
Quoted
0.00
0.00
0.00
0.00
26.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6696.95
7606.69
7431.89
7204.77
7373.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6696.95
7606.69
7431.89
7204.77
7373.06
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
4027.77
3964.44
4383.00
4381.15
5930.41
Debtors more than Six months
4027.77
3856.86
4123.80
1714.07
1167.25
Debtors Others
0.00
107.58
259.20
2667.08
4763.16
Cash and Bank
137.45
140.67
1078.93
1047.39
966.01
Cash in hand
28.61
30.85
28.52
43.24
67.59
Balances at Bank
108.84
109.82
1050.41
1004.15
898.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3588.09
3450.97
2695.70
2473.52
5.47
Interest accrued on Investments
0.00
0.00
4.69
37.70
5.47
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
12.35
0.00
0.00
Other current_assets
3588.09
3450.97
2678.66
2435.82
0.00
Short Term Loans and Advances
1539.74
1193.94
1019.54
1071.46
1258.30
Advances recoverable in cash or in kind
1529.18
1184.30
1018.92
1070.84
1214.35
Advance income tax and TDS
9.87
8.95
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
0.69
0.69
0.62
0.62
43.95
Total Current Assets
15990.00
16356.71
16609.06
16178.29
15559.33
Net Current Assets (Including Current Investments)
-248.82
4107.33
5012.87
7583.57
6269.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25102.75
25315.49
26249.29
25627.05
25409.87
Contingent Liabilities
3217.99
3204.99
162.01
1928.73
1791.84
Total Debt
9672.09
9493.55
10496.67
9117.31
8909.28
Book Value
38.44
69.95
78.98
92.69
92.03
Adjusted Book Value
38.44
69.95
78.98
92.69
92.03