Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
222.17
222.17
222.17
0.50
0.50
Equity - Authorised
230.00
230.00
230.00
0.50
0.50
Equity - Issued
222.17
222.17
222.17
0.50
0.50
Equity Paid Up
222.17
222.17
222.17
0.50
0.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
221.67
0.00
Total Reserves
7275.57
6578.00
6641.14
6704.98
-0.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1814.83
1814.83
2645.28
2644.76
0.00
Profit & Loss Account Balance
5181.40
4483.82
3716.51
3799.43
-0.01
General Reserves
279.35
279.35
279.35
260.79
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7275.57
6578.00
6641.14
6704.98
-0.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7497.75
6800.17
6863.31
6927.15
0.49
Minority Interest
3596.23
3230.87
2528.51
2537.96
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3617.64
4694.73
6569.56
7649.10
0.00
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
4897.22
6149.41
7833.30
6848.33
0.00
Term Loans - Institutions
300.00
0.00
97.89
101.82
0.00
Other Secured
-1579.58
-1454.68
-1361.63
698.94
0.00
Unsecured Loans
225.67
330.00
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
225.67
330.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.40
86.61
44.75
40.93
0.00
Deferred Tax Assets
13.80
0.00
13.16
61.43
0.00
Deferred Tax Liability
126.20
86.61
57.91
102.36
0.00
Other Long Term Liabilities
931.89
836.24
728.18
800.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.83
22.88
18.35
15.64
0.00
Total Non-Current Liabilities
4915.42
5970.46
7360.84
8505.74
0.00
Trade Payables
1403.87
770.18
829.16
723.16
0.01
Sundry Creditors
1403.87
770.18
829.16
723.16
0.01
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
3590.96
3164.63
2613.52
991.47
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
218.60
122.10
98.65
46.67
0.00
Interest Accrued But Not Due
13.89
4.14
6.81
0.12
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
17.66
0.00
Other Liabilities
3358.47
3038.38
2508.05
927.01
0.00
Short Term Borrowings
3647.46
1892.88
1873.39
911.40
0.00
Secured ST Loans repayable on Demands
2002.25
1592.88
1679.43
871.40
0.00
Working Capital Loans- Sec
2002.25
1279.93
1228.93
376.55
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
225.00
0.00
21.98
20.00
0.00
Other Unsecured Loans
-582.04
-979.93
-1056.95
-356.55
0.00
Short Term Provisions
14.85
75.49
3.26
2.26
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
67.05
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
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
14.85
8.43
3.26
2.26
0.00
Total Current Liabilities
8657.15
5903.18
5319.32
2628.28
0.01
Total Liabilities
24666.55
21904.68
22071.98
20599.13
0.50
Gross Block
16738.13
16124.32
15838.50
14167.03
0.00
Less: Accumulated Depreciation
7546.78
5844.64
4116.25
2519.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9191.36
10279.68
11722.25
11648.03
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
489.71
409.72
995.18
1288.87
0.00
Non Current Investments
15.29
15.29
15.29
15.29
0.00
Long Term Investment
15.29
15.29
15.29
15.29
0.00
Quoted
2.45
2.45
2.45
2.45
0.00
Unquoted
12.83
12.83
12.83
12.83
0.00
Long Term Loans & Advances
2237.76
1845.58
1651.17
448.18
0.00
Other Non Current Assets
2127.44
2126.44
2127.38
2272.29
0.00
Total Non-Current Assets
14061.55
14676.71
16511.27
15672.66
0.00
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
0.50
0.00
0.00
0.00
Inventories
2091.64
1091.45
1754.87
1499.94
0.00
Raw Materials
279.89
165.78
199.58
148.42
0.00
Work-in Progress
22.64
19.18
28.99
11.44
0.00
Finished Goods
440.39
267.49
408.23
348.18
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
384.91
378.75
1118.08
991.90
0.00
Other Inventory
963.83
260.26
0.00
0.00
0.00
Sundry Debtors
4488.02
3098.04
1415.75
427.14
0.00
Debtors more than Six months
1628.10
656.27
194.01
48.19
0.00
Debtors Others
2873.97
2460.57
1252.73
409.90
0.00
Cash and Bank
245.13
203.68
125.81
270.88
0.46
Cash in hand
8.14
6.49
5.81
3.10
0.01
Balances at Bank
125.10
95.90
76.94
189.02
0.46
Other cash and bank balances
111.88
101.29
43.06
78.76
0.00
Other Current Assets
2960.48
1882.17
1083.94
996.22
0.03
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
30.13
33.57
36.00
41.49
0.03
Other current_assets
2930.35
1848.60
1047.94
954.74
0.00
Short Term Loans and Advances
819.74
952.64
1180.36
1732.29
0.00
Advances recoverable in cash or in kind
405.61
421.81
348.41
336.33
0.00
Advance income tax and TDS
7.72
0.00
0.00
991.40
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
80.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
406.41
530.83
751.94
404.56
0.00
Total Current Assets
10605.00
7227.97
5560.72
4926.47
0.50
Net Current Assets (Including Current Investments)
1947.85
1324.79
241.40
2298.19
0.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24666.55
21904.68
22071.98
20599.13
0.50
Contingent Liabilities
508.39
707.22
1324.73
908.91
0.00
Total Debt
9397.96
8804.67
9917.05
9291.57
0.00
Book Value
33.75
30.61
30.89
13410.96
0.98
Adjusted Book Value
33.75
30.61
30.89
0.00
0.00