Select year
(in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Share Capital
237.87
237.87
211.14
105.57
105.57
Equity - Authorised
350.00
350.00
350.00
202.50
202.50
Equity - Issued
237.87
237.87
211.14
105.57
105.57
Equity Paid Up
237.87
237.87
211.14
105.57
105.57
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
137.22
137.22
805.55
547.50
547.50
Total Reserves
-2190.04
809.43
2506.37
1863.60
1345.78
Securities Premium
793.85
793.85
152.25
152.25
152.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3075.02
-404.78
1934.25
1377.94
961.88
General Reserves
0.00
325.96
325.96
329.07
226.58
Other Reserves
91.14
94.40
93.92
4.34
5.07
Reserve excluding Revaluation Reserve
-2280.43
715.41
2412.35
1859.97
1342.16
Revaluation reserve
90.39
94.02
94.02
3.63
3.63
Shareholder's Funds
-1814.95
1184.52
3523.06
2516.67
1998.85
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
3570.12
3094.86
1246.26
783.45
478.19
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
3570.12
3094.64
1245.58
782.19
475.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.22
0.68
1.26
2.84
Unsecured Loans
1865.87
2097.56
1667.93
2025.23
1908.25
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
1732.01
1684.40
1529.79
1398.86
1369.10
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
133.86
413.16
138.14
626.37
539.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
215.07
119.67
104.50
83.23
69.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
215.07
119.67
104.50
83.23
69.93
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.34
4.03
5.29
5.29
5.29
Total Non-Current Liabilities
5666.40
5316.12
3023.99
2897.20
2461.66
Trade Payables
400.35
547.06
613.72
600.60
501.47
Sundry Creditors
400.35
547.06
613.72
600.60
501.47
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
49.43
53.93
19.73
15.58
50.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
49.43
53.93
19.73
15.58
50.55
Short Term Borrowings
2927.20
3018.42
4339.64
3630.21
2688.92
Secured ST Loans repayable on Demands
2927.20
3018.42
4339.64
3630.21
2688.92
Working Capital Loans- Sec
2927.20
3018.42
4339.64
3630.21
2688.92
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
-2927.20
-3018.42
-4339.64
-3630.21
-2688.92
Short Term Provisions
0.00
0.00
174.56
138.53
113.23
Proposed Equity Dividend
0.00
0.00
38.01
15.84
19.00
Provision for Corporate Dividend Tax
0.00
0.00
6.46
2.69
3.23
Provision for Tax
0.00
0.00
130.10
120.00
91.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3376.98
3619.41
5147.66
4384.91
3354.17
Total Liabilities
7228.42
10120.05
11694.70
9798.78
7814.69
Gross Block
4081.53
4066.86
3808.73
3178.74
2356.19
Less: Accumulated Depreciation
895.96
745.81
558.54
463.29
342.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3185.58
3321.05
3250.19
2715.45
2013.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
149.28
428.17
599.03
Non Current Investments
0.62
3.90
5.87
33.37
33.37
Long Term Investment
0.62
3.90
5.87
33.37
33.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.62
3.90
5.87
33.37
33.37
Long Term Loans & Advances
11.56
23.39
0.00
0.00
0.00
Other Non Current Assets
79.72
71.85
0.00
0.00
0.00
Total Non-Current Assets
3277.48
3420.19
3405.34
3176.99
2645.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1799.90
3014.23
3224.50
2602.36
1962.16
Raw Materials
585.48
1124.64
1061.50
728.76
0.00
Work-in Progress
700.22
962.80
900.62
851.26
0.00
Finished Goods
482.16
861.93
1170.53
948.83
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.04
64.87
91.85
73.51
0.00
Other Inventory
0.00
0.00
0.00
0.00
1962.16
Sundry Debtors
1831.75
3162.18
4226.10
3635.19
2682.23
Debtors more than Six months
1605.81
1586.71
210.58
61.26
37.42
Debtors Others
225.94
1575.47
4015.52
3573.93
2644.81
Cash and Bank
101.56
159.25
123.43
63.18
63.12
Cash in hand
0.20
0.62
3.20
2.90
2.56
Balances at Bank
101.36
158.63
120.23
60.28
60.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
217.73
364.21
715.33
321.06
461.54
Advances recoverable in cash or in kind
210.49
356.62
708.56
321.06
461.54
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
7.24
7.59
6.76
0.00
0.00
Total Current Assets
3950.94
6699.87
8289.36
6621.79
5169.04
Net Current Assets (Including Current Investments)
573.97
3080.45
3141.71
2236.88
1814.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7228.42
10120.05
11694.70
9798.78
7814.69
Contingent Liabilities
0.13
0.10
11.57
7.47
29.73
Total Debt
8363.19
8210.85
7253.84
6438.88
5075.36
Book Value
-17.17
8.02
24.85
186.19
137.14
Adjusted Book Value
-17.17
8.02
24.85
18.62
13.71