Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
167.63
167.63
Equity - Authorised
175.00
175.00
Equity - Issued
167.63
167.63
Equity Paid Up
167.63
167.63
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
870.94
989.72
Securities Premium
886.82
886.82
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-15.89
102.90
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
870.94
989.72
Revaluation reserve
0.00
0.00
Shareholder's Funds
1038.57
1157.35
Minority Interest
0.00
0.03
Long-Term Borrowings
0.00
0.00
Secured Loans
1019.10
1156.43
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
937.00
997.17
Term Loans - Institutions
0.00
0.00
Other Secured
82.10
159.26
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
0.00
-1.53
Deferred Tax Assets
0.00
1.53
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
79.85
72.69
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.42
2.86
Total Non-Current Liabilities
1101.37
1230.44
Trade Payables
461.86
136.25
Sundry Creditors
461.86
136.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3733.37
3165.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2072.72
1423.40
Interest Accrued But Not Due
36.39
123.49
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
1624.26
1618.98
Short Term Borrowings
24.77
2.19
Secured ST Loans repayable on Demands
24.77
2.19
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
41.20
45.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.07
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
41.20
45.15
Total Current Liabilities
4261.20
3349.53
Total Liabilities
6401.13
5737.35
Less: Accumulated Depreciation
57.58
46.91
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
9.20
60.00
Long Term Investment
9.20
60.00
Long Term Loans & Advances
16.85
14.78
Other Non Current Assets
53.21
37.17
Total Non-Current Assets
269.30
151.56
Current Assets Loans & Advances
Currents Investments
1.07
1.00
Inventories
3628.64
3116.48
Work-in Progress
3531.65
2997.34
Finished Goods
95.26
112.12
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
319.43
455.92
Debtors more than Six months
92.78
225.47
Debtors Others
226.65
230.45
Cash and Bank
30.04
108.41
Balances at Bank
20.66
99.58
Other cash and bank balances
0.00
0.00
Other Current Assets
88.62
133.26
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
29.08
5.91
Prepaid Expenses
5.77
3.56
Other current_assets
53.77
123.80
Short Term Loans and Advances
2064.03
1770.72
Advances recoverable in cash or in kind
411.40
1034.00
Advance income tax and TDS
12.89
3.29
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
1639.74
733.44
Total Current Assets
6131.83
5585.79
Net Current Assets (Including Current Investments)
1870.63
2236.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6401.13
5737.35
Contingent Liabilities
1743.31
1699.06
Total Debt
2099.64
2258.07
Adjusted Book Value
0.00
0.00