Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
2967.54
2967.54
2427.99
1734.28
1040.57
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2967.54
2967.54
2427.99
1734.28
1040.57
Equity Paid Up
2967.54
2967.54
2427.99
1734.28
1040.57
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
18951.53
12053.38
11787.64
11337.43
11427.16
Total Reserves
-19929.49
-18637.44
-13620.44
-12407.05
-11105.03
Securities Premium
2332.04
2332.04
2008.31
1661.45
1314.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21305.22
-20223.75
-15633.87
-14078.40
-12420.36
General Reserves
0.00
0.00
5.12
4.78
0.73
Other Reserves
-956.31
-745.73
0.00
5.12
0.00
Reserve excluding Revaluation Reserve
-19929.49
-18637.44
-13620.44
-12407.05
-11105.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1989.58
-3616.53
595.18
664.65
1362.69
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
0.00
1549.06
1750.00
2360.00
2250.00
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
0.00
2172.71
1750.00
2360.00
2250.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-623.65
0.00
0.00
0.00
Unsecured Loans
0.00
197.54
580.00
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
575.99
580.00
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
-378.45
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-3105.35
-3105.35
-3105.35
Deferred Tax Assets
0.00
0.00
3105.35
3105.35
3105.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.85
57.60
0.00
1.75
3.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.56
74.54
47.58
49.89
51.20
Total Non-Current Liabilities
161.41
1878.74
-727.77
-693.70
-800.94
Trade Payables
2615.10
2160.47
1935.45
1818.95
1341.88
Sundry Creditors
2615.10
2160.47
1935.45
1818.95
1341.88
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
750.82
1722.35
1303.10
752.21
531.24
Bank Overdraft / Short term credit
146.95
200.63
236.37
0.00
0.00
Advances received from customers
0.00
0.00
11.26
17.47
0.00
Interest Accrued But Not Due
0.00
19.67
6.59
1.95
10.24
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
607.48
112.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
603.87
1502.05
1048.87
125.31
408.50
Short Term Borrowings
160.00
2946.27
2250.00
2316.07
2000.00
Secured ST Loans repayable on Demands
160.00
160.00
200.00
0.00
0.00
Working Capital Loans- Sec
160.00
160.00
200.00
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
-160.00
2626.27
1850.00
2316.07
2000.00
Short Term Provisions
153.62
143.15
140.37
125.94
122.22
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
26.84
22.34
16.18
0.00
0.00
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
126.78
120.82
124.19
125.94
122.22
Total Current Liabilities
3679.54
6972.24
5628.92
5013.17
3995.33
Total Liabilities
5830.53
5234.46
5496.34
4984.12
4557.09
Gross Block
2342.16
2045.94
3825.89
3876.67
3532.48
Less: Accumulated Depreciation
648.05
339.21
2084.71
1925.07
1716.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1694.12
1706.73
1741.18
1951.60
1815.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.62
80.59
138.61
5.87
16.04
Non Current Investments
297.77
198.95
720.10
320.10
280.10
Long Term Investment
297.77
198.95
720.10
320.10
280.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
297.77
198.95
720.10
320.10
280.10
Long Term Loans & Advances
756.35
656.69
532.32
708.49
717.18
Other Non Current Assets
201.81
192.70
286.44
254.36
199.10
Total Non-Current Assets
2978.66
2835.65
3418.65
3240.42
3027.98
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
2378.24
1917.45
1712.08
1405.94
1064.50
Raw Materials
8.14
6.88
8.12
10.06
5.44
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
17.87
15.15
14.60
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2352.23
1895.42
1689.36
1395.89
1059.07
Sundry Debtors
272.50
279.15
212.34
209.28
212.20
Debtors more than Six months
0.00
0.00
3.21
2.23
2.14
Debtors Others
275.22
279.78
209.80
209.95
210.06
Cash and Bank
74.36
61.89
39.24
61.00
179.07
Cash in hand
29.90
26.96
30.09
0.00
42.12
Balances at Bank
44.46
34.92
9.15
61.00
136.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.38
62.39
63.15
2.71
47.70
Interest accrued on Investments
3.04
2.29
2.19
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
51.23
40.22
40.94
0.00
44.84
Other current_assets
7.12
19.88
20.02
2.71
2.86
Short Term Loans and Advances
65.39
77.93
50.88
64.78
25.63
Advances recoverable in cash or in kind
25.83
19.59
17.63
0.00
1.29
Advance income tax and TDS
26.91
23.62
22.15
0.00
15.56
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
12.65
34.72
11.10
64.78
8.78
Total Current Assets
2851.87
2398.81
2077.69
1743.70
1529.11
Net Current Assets (Including Current Investments)
-827.67
-4573.44
-3551.24
-3269.47
-2466.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5830.53
5234.46
5496.34
4984.12
4557.09
Contingent Liabilities
269.62
241.36
130.68
0.00
0.00
Total Debt
160.00
5694.97
5110.00
5283.55
4362.50
Book Value
-57.16
-52.80
-46.10
-61.54
-96.72
Adjusted Book Value
-57.16
-52.80
-46.10
-61.54
-96.72