Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
224.00
224.00
Equity - Issued
99.00
99.00
Equity Paid Up
99.00
99.00
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
6219.54
6030.98
Securities Premium
1673.18
1673.18
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4546.36
4357.80
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
6219.54
6030.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
6318.54
6129.99
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
Unsecured Loans
5063.36
5114.16
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
5063.36
5114.16
Deferred Tax Assets / Liabilities
127.93
177.73
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
127.93
177.73
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
183.98
176.56
Long Term Provisions
0.71
0.00
Total Non-Current Liabilities
5376.32
5469.36
Trade Payables
1616.53
962.92
Sundry Creditors
1616.53
962.92
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12136.36
9602.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6894.01
8575.22
Interest Accrued But Not Due
4282.48
269.64
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
959.87
758.06
Short Term Borrowings
17020.42
12750.54
Secured ST Loans repayable on Demands
13662.95
12269.56
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
3357.47
480.98
Short Term Provisions
2712.84
2324.93
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2712.79
2324.93
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
0.00
Total Current Liabilities
33486.14
25641.31
Total Liabilities
45181.00
37240.65
Less: Accumulated Depreciation
357.65
252.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
31.55
0.00
Non Current Investments
0.01
31.60
Long Term Investment
0.01
31.60
Long Term Loans & Advances
0.35
0.41
Other Non Current Assets
0.00
2.86
Total Non-Current Assets
392.35
496.46
Current Assets Loans & Advances
Currents Investments
132.43
0.00
Inventories
15294.54
12923.37
Raw Materials
511.27
252.01
Work-in Progress
14649.47
12216.65
Finished Goods
133.80
454.71
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
196.25
1512.94
Debtors more than Six months
41.88
587.45
Debtors Others
160.79
925.48
Cash and Bank
134.00
298.43
Balances at Bank
130.21
241.30
Other cash and bank balances
3.79
57.10
Other Current Assets
5696.20
1724.57
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
2680.82
1471.52
Prepaid Expenses
91.34
147.60
Other current_assets
2924.05
105.46
Short Term Loans and Advances
23335.24
20284.89
Advances recoverable in cash or in kind
3776.67
4105.93
Advance income tax and TDS
1543.62
1325.30
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
18014.95
14853.66
Total Current Assets
44788.65
36744.19
Net Current Assets (Including Current Investments)
11302.51
11102.88
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
45181.00
37240.65
Contingent Liabilities
0.00
0.00
Total Debt
22137.40
17912.29
Book Value
6382.20
6191.74
Adjusted Book Value
6382.20
6191.74