Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
5158.62
1287.07
Equity - Authorised
5160.00
1650.00
Equity - Issued
5158.62
1287.07
Equity Paid Up
5158.62
1287.07
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
1106.50
4737.75
Securities Premium
0.00
871.43
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
320.52
2788.49
General Reserves
0.00
0.00
Other Reserves
785.98
1077.83
Reserve excluding Revaluation Reserve
1106.50
4737.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
6265.12
6024.82
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-175.79
-244.45
Deferred Tax Assets
175.79
244.45
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.72
19.91
Total Non-Current Liabilities
-158.06
-224.54
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
132.44
160.64
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.28
28.26
Interest Accrued But Not Due
0.00
0.00
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
125.16
132.39
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4.65
4.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
3.72
3.75
Preference Dividend
0.00
0.00
Other Provisions
0.93
1.20
Total Current Liabilities
137.09
165.59
Total Liabilities
6244.15
5965.87
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
55.64
52.15
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
107.68
107.68
Long Term Investment
107.68
107.68
Long Term Loans & Advances
1935.90
4657.42
Other Non Current Assets
408.45
117.76
Total Non-Current Assets
2462.55
4902.10
Current Assets Loans & Advances
Currents Investments
0.00
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
2640.22
492.68
Balances at Bank
2640.22
492.68
Other cash and bank balances
0.00
0.00
Other Current Assets
61.37
52.79
Interest accrued on Investments
18.45
5.18
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
30.55
31.83
Prepaid Expenses
2.11
11.75
Other current_assets
10.27
4.02
Short Term Loans and Advances
1080.00
518.30
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
1080.00
518.30
Total Current Assets
3781.60
1063.77
Net Current Assets (Including Current Investments)
3644.51
898.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6244.15
5965.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.14
46.81