Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Share Capital
29944.00
4254.20
Equity - Authorised
50000.00
7500.00
Equity - Issued
29944.00
4254.20
Equity Paid Up
29944.00
4254.20
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3880.10
1898.60
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2891.10
1344.60
General Reserves
161.60
161.60
Other Reserves
827.40
392.40
Reserve excluding Revaluation Reserve
3880.10
1898.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
33824.10
6152.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
90263.40
512.50
Non Convertible Debentures
19859.20
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
52970.90
512.50
Term Loans - Institutions
0.00
0.00
Other Secured
17433.30
0.00
Unsecured Loans
4917.70
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
4917.70
0.00
Deferred Tax Assets / Liabilities
-1444.70
-81.60
Deferred Tax Assets
1444.70
81.60
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
264.90
0.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4142.40
1181.20
Total Non-Current Liabilities
98143.70
1612.30
Trade Payables
56.30
89.60
Sundry Creditors
56.30
89.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
11411.90
163.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
39.40
2.20
Interest Accrued But Not Due
0.00
11.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
11372.50
149.80
Short Term Borrowings
59074.00
750.00
Secured ST Loans repayable on Demands
1949.60
750.00
Working Capital Loans- Sec
1949.60
750.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
55174.80
-750.00
Short Term Provisions
3402.80
149.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2525.20
41.20
Provision for post retirement benefits
438.80
69.10
Preference Dividend
0.00
0.00
Other Provisions
438.80
38.90
Total Current Liabilities
73945.00
1151.80
Total Liabilities
205912.80
8916.90
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
22.80
14.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
61.00
0.00
Non Current Investments
106716.30
0.00
Long Term Investment
106716.30
0.00
Long Term Loans & Advances
59861.80
6289.90
Other Non Current Assets
0.50
0.40
Total Non-Current Assets
166669.80
6303.50
Current Assets Loans & Advances
Currents Investments
18031.50
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
12038.50
140.10
Balances at Bank
12038.50
140.10
Other cash and bank balances
0.00
0.00
Other Current Assets
541.60
120.50
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
10.70
0.90
Other current_assets
530.90
119.60
Short Term Loans and Advances
8631.40
2352.80
Advances recoverable in cash or in kind
64.90
0.20
Advance income tax and TDS
2498.60
40.40
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
6067.90
2312.20
Total Current Assets
39243.00
2613.40
Net Current Assets (Including Current Investments)
-34702.00
1461.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
205912.80
8916.90
Contingent Liabilities
158.20
0.60
Total Debt
165530.70
1387.50
Adjusted Book Value
11.30
14.46