Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
19882.20
19882.20
12640.20
9190.50
7300.00
Equity - Authorised
23000.00
23000.00
23000.00
23000.00
23000.00
Equity - Issued
19882.20
19882.20
12640.20
9190.50
7300.00
Equity Paid Up
19882.20
19882.20
12640.20
9190.50
7300.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3681.97
167.89
45.04
28.25
-2.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
153.18
121.48
46.86
26.69
0.00
Profit & Loss Account Balance
-3844.64
40.22
-1.81
1.56
-14.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.49
6.19
0.00
0.00
12.36
Reserve excluding Revaluation Reserve
-3681.97
167.89
45.04
28.25
-2.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16200.23
20050.09
12685.24
9218.75
7297.96
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
31145.78
30081.35
13611.70
15060.82
2733.70
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
22077.44
21322.92
9648.50
5716.80
2733.70
Term Loans - Institutions
9068.35
8758.43
3963.20
2348.20
0.00
Other Secured
0.00
0.00
0.00
6995.82
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
229.76
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
0.00
0.00
0.00
0.00
137.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
92.02
Deferred Tax Assets / Liabilities
73.69
57.96
12.20
4.64
0.00
Deferred Tax Assets
4475.21
0.00
0.00
0.00
0.00
Deferred Tax Liability
4548.89
57.96
12.20
4.64
0.00
Other Long Term Liabilities
268.94
253.33
211.15
1364.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.35
11.28
12.18
5.37
0.00
Total Non-Current Liabilities
31500.76
30403.93
13847.23
16435.18
2963.47
Trade Payables
149.15
17.76
4.53
7.26
245.84
Sundry Creditors
149.15
17.76
4.53
7.26
245.84
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
5588.69
5400.62
17872.41
1812.44
3.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.38
14.98
0.08
0.01
0.59
Interest Accrued But Not Due
0.00
10.67
86.38
40.76
3.03
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
0.00
0.00
Other Liabilities
5586.31
5374.97
17785.95
1771.67
0.00
Short Term Borrowings
3524.73
162.17
1849.24
233.45
0.00
Secured ST Loans repayable on Demands
0.00
0.00
1617.65
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
3524.73
162.17
231.60
233.45
0.00
Short Term Provisions
3.50
5.87
5.06
1.92
6.71
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
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
3.50
5.87
5.06
1.92
6.71
Total Current Liabilities
9266.06
5586.42
19731.24
2055.07
256.17
Total Liabilities
56967.05
56040.43
46263.71
27709.00
10517.60
Gross Block
56315.16
6435.73
2098.11
1766.42
1261.23
Less: Accumulated Depreciation
1933.98
285.82
180.92
108.72
55.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54381.18
6149.91
1917.19
1657.70
1205.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
577.67
44223.47
40804.85
21030.93
8423.50
Non Current Investments
6.20
3.23
0.00
0.00
0.00
Long Term Investment
6.20
3.23
0.00
0.00
0.00
Quoted
6.20
3.23
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
226.24
1667.08
2927.55
4457.26
0.00
Other Non Current Assets
8.67
2.52
66.45
67.19
0.00
Total Non-Current Assets
55199.95
52046.21
45716.04
27213.07
9931.12
Current Assets Loans & Advances
Currents Investments
1342.60
3455.32
329.45
277.40
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1342.60
3455.32
329.45
277.40
0.00
Inventories
60.54
64.87
0.00
0.00
189.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.54
64.87
0.00
0.00
189.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
91.08
131.94
39.36
42.75
25.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
91.08
131.94
39.36
42.75
25.01
Cash and Bank
128.34
295.28
57.14
39.70
70.55
Cash in hand
0.28
0.37
0.12
0.11
0.06
Balances at Bank
128.06
294.91
57.02
39.60
70.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.28
13.65
100.39
100.25
0.00
Interest accrued on Investments
0.00
0.00
0.44
0.30
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
0.34
0.00
0.00
0.00
0.00
Prepaid Expenses
26.94
0.00
0.00
0.00
0.00
Other current_assets
0.00
13.65
99.95
99.95
0.00
Short Term Loans and Advances
117.26
33.15
21.32
35.81
301.38
Advances recoverable in cash or in kind
102.95
16.28
8.49
26.51
301.27
Advance income tax and TDS
14.05
16.87
12.84
9.31
0.11
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
0.25
0.00
0.00
0.00
0.00
Total Current Assets
1767.10
3994.22
547.67
495.93
586.48
Net Current Assets (Including Current Investments)
-7498.96
-1592.20
-19183.57
-1559.15
330.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56967.05
56040.43
46263.71
27709.00
10517.60
Contingent Liabilities
198.18
0.00
0.00
0.00
0.00
Total Debt
38255.05
31675.97
29703.00
15294.27
2963.47
Book Value
8.15
10.08
10.04
10.03
10.00
Adjusted Book Value
8.15
10.08
10.04
10.03
10.00