Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
19231.00
19231.00
19231.00
9804.00
Equity - Authorised
20030.00
20030.00
20030.00
20030.00
Equity - Issued
19230.77
19230.77
19231.00
9804.00
Equity Paid Up
19230.77
19230.77
19231.00
9804.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.23
0.23
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-32555.00
-9548.00
7638.00
-1351.00
Securities Premium
358.00
358.00
358.00
0.00
Capital Reserves
15192.00
15192.00
15192.00
0.00
Profit & Loss Account Balance
-48105.00
-25098.00
-7912.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-1351.00
Reserve excluding Revaluation Reserve
-32555.00
-9548.00
7638.00
-1351.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-13324.00
9683.00
26869.00
8453.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
38937.00
33125.00
25063.00
13354.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
6000.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
32937.00
33125.00
25063.00
13354.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2046.00
2025.00
1508.00
27790.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2838.00
2745.00
2142.00
0.00
Total Non-Current Liabilities
43821.00
37895.00
28713.00
41144.00
Trade Payables
13732.00
10991.00
12158.00
25.00
Sundry Creditors
13732.00
10991.00
12158.00
25.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7651.00
5617.00
4505.00
16.00
Bank Overdraft / Short term credit
217.00
0.00
632.00
0.00
Advances received from customers
3052.00
2946.00
2208.00
0.00
Interest Accrued But Not Due
1832.00
1246.00
3.00
13.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2550.00
1425.00
1662.00
3.00
Short Term Borrowings
16005.00
11500.00
3000.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
16005.00
11500.00
3000.00
0.00
Short Term Provisions
475.00
66.00
52.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
475.00
66.00
52.00
0.00
Total Current Liabilities
37863.00
28174.00
19715.00
41.00
Total Liabilities
68360.00
75752.00
75297.00
49638.00
Gross Block
83289.00
75788.00
62160.00
40183.00
Less: Accumulated Depreciation
28470.00
12594.00
2934.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
54819.00
63194.00
59226.00
40183.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2641.00
1303.00
1900.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2379.00
2099.00
6682.00
5.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
59839.00
66596.00
67808.00
40188.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
11.00
7.00
9.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
11.00
7.00
9.00
0.00
Sundry Debtors
367.00
266.00
474.00
0.00
Debtors more than Six months
279.00
279.00
256.00
0.00
Debtors Others
367.00
266.00
499.00
0.00
Cash and Bank
118.00
187.00
496.00
7881.00
Cash in hand
1.00
0.00
0.00
0.00
Balances at Bank
117.00
187.00
496.00
7881.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
768.00
640.00
659.00
7.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
114.00
56.00
55.00
0.00
Other current_assets
654.00
584.00
604.00
7.00
Short Term Loans and Advances
7257.00
8056.00
5851.00
1562.00
Advances recoverable in cash or in kind
120.00
153.00
207.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7137.00
7903.00
5644.00
1562.00
Total Current Assets
8521.00
9156.00
7489.00
9450.00
Net Current Assets (Including Current Investments)
-29342.00
-19018.00
-12226.00
9409.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
68360.00
75752.00
75297.00
49638.00
Contingent Liabilities
2115.00
8768.00
222.00
0.00
Total Debt
56219.00
45416.00
28063.00
13354.00
Book Value
-6.93
5.04
13.97
8.62
Adjusted Book Value
-6.93
5.04
13.97
8.62