Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2853.95
2739.34
2326.73
1681.22
926.56
Equity - Authorised
9500.00
9500.00
2650.00
2645.00
1145.00
Equity - Issued
2853.95
2739.34
2326.73
1681.22
926.56
Equity Paid Up
2853.95
2739.34
2326.73
1681.22
926.56
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
59.90
Total Reserves
17379.51
16530.99
12905.58
8199.75
4092.11
Securities Premium
16180.54
15296.15
12112.36
7163.96
3428.01
Capital Reserves
1121.58
1121.58
1108.71
1112.35
1112.13
Profit & Loss Account Balance
-122.32
-84.33
-517.36
-276.51
-448.03
General Reserves
74.00
74.00
74.00
74.00
0.00
Other Reserves
125.71
123.59
127.87
125.95
0.00
Reserve excluding Revaluation Reserve
17379.51
16530.99
12905.58
8199.75
4092.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20233.46
19270.33
15232.31
9880.98
5078.56
Minority Interest
199.85
187.55
201.28
223.87
223.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31888.88
32053.83
27445.03
20813.58
23082.05
Non Convertible Debentures
500.00
500.00
500.00
500.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
6624.99
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
12537.51
15981.58
12147.28
5469.77
4906.90
Term Loans - Institutions
14043.78
10458.01
9135.37
0.00
0.00
Other Secured
4807.59
5114.24
5662.38
14843.81
11550.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
332.91
193.89
150.88
157.06
5.41
Deferred Tax Assets
3125.80
3278.63
29.77
0.00
1437.01
Deferred Tax Liability
3458.71
3472.52
180.65
157.06
1442.42
Other Long Term Liabilities
747.40
892.85
751.91
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
287.16
261.51
207.04
2.36
0.00
Total Non-Current Liabilities
33256.35
33402.08
28554.86
20973.00
23087.46
Trade Payables
353.24
210.57
74.73
135.88
78.36
Sundry Creditors
353.24
210.57
74.73
135.88
78.36
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
4462.16
6026.77
4457.25
5172.09
2378.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.03
15.30
12.03
2.94
1.82
Interest Accrued But Not Due
225.59
218.37
0.00
175.17
164.13
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1424.12
1265.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4203.54
5793.10
4445.22
3569.86
947.49
Short Term Borrowings
13450.36
3436.39
1019.66
3000.00
0.00
Secured ST Loans repayable on Demands
13450.36
3436.39
1019.66
0.00
0.00
Working Capital Loans- Sec
3300.80
2186.39
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3300.80
-2186.39
0.00
3000.00
0.00
Short Term Provisions
66.75
7.58
80.78
27.24
77.19
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
65.06
5.83
74.12
18.53
51.56
Provision for post retirement benefits
0.00
0.00
0.00
0.00
23.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.69
1.75
6.65
8.71
1.77
Total Current Liabilities
18332.51
9681.31
5632.41
8335.22
2534.33
Total Liabilities
72022.17
62541.27
49620.87
39413.07
30924.06
Gross Block
55023.87
54306.65
39987.09
35762.94
28973.39
Less: Accumulated Depreciation
8591.39
5093.37
2271.30
5760.21
4022.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46432.48
49213.28
37715.78
30002.73
24950.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8815.85
956.01
1207.13
4357.77
417.99
Non Current Investments
0.00
0.00
0.00
264.40
236.54
Long Term Investment
0.00
0.00
0.00
264.40
236.54
Quoted
0.00
0.00
0.00
264.40
147.41
Unquoted
0.00
0.00
0.00
0.00
164.13
Long Term Loans & Advances
6400.77
845.04
2186.98
810.53
354.70
Other Non Current Assets
1958.03
1901.04
1810.94
959.40
618.84
Total Non-Current Assets
63607.13
52915.37
42920.83
36394.83
26578.75
Current Assets Loans & Advances
Currents Investments
2629.49
2370.81
1271.84
810.03
805.74
Quoted
2629.49
2370.81
1271.84
810.03
805.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4.19
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
4.19
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2484.03
2267.19
1807.13
469.69
286.09
Debtors more than Six months
0.00
0.00
0.00
0.00
7.14
Debtors Others
2538.52
2267.19
1807.13
469.69
278.95
Cash and Bank
2326.23
3603.04
2192.81
864.13
1409.40
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
2326.23
3603.04
2192.37
864.13
1409.39
Other cash and bank balances
0.00
0.00
0.44
0.00
0.00
Other Current Assets
835.95
1222.76
501.76
552.51
631.19
Interest accrued on Investments
4.89
0.96
1.90
0.00
0.00
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
111.57
95.07
75.40
13.84
24.38
Other current_assets
719.49
1126.73
424.46
538.67
606.80
Short Term Loans and Advances
135.15
162.10
625.88
321.88
1212.90
Advances recoverable in cash or in kind
120.82
153.96
49.92
30.60
0.00
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.33
8.14
575.96
291.28
1212.90
Total Current Assets
8415.04
9625.90
6399.41
3018.24
4345.31
Net Current Assets (Including Current Investments)
-9917.47
-55.41
767.00
-5316.98
1810.98
Miscellaneous Expenses not written off
0.00
0.00
300.63
0.00
0.00
Total Assets
72022.17
62541.27
49620.87
39413.07
30924.06
Contingent Liabilities
1850.92
911.01
1852.84
1852.84
3970.87
Total Debt
47391.13
37604.03
30304.70
25237.70
24347.38
Book Value
70.90
70.35
64.17
58.77
54.16
Adjusted Book Value
70.90
70.35
64.17
58.77
54.16