Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
668.19
668.19
668.19
668.19
668.19
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
668.19
668.19
668.19
668.19
668.19
Equity Paid Up
668.19
668.19
668.19
668.19
668.19
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
1474.08
1170.25
807.34
20353.08
22966.41
Securities Premium
8331.98
8331.98
8331.98
8331.98
8331.98
Capital Reserves
511.37
511.37
511.37
8243.11
7711.99
Profit & Loss Account Balance
-14616.87
-14584.26
-14904.22
3845.66
6769.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7247.60
6911.16
6868.21
-67.67
153.43
Reserve excluding Revaluation Reserve
-7076.62
-7380.45
-7743.38
19310.98
21921.93
Revaluation reserve
8550.70
8550.70
8550.72
1042.10
1044.48
Shareholder's Funds
2142.27
1838.44
1475.53
21021.27
23634.60
Minority Interest
91.99
83.31
96.46
2106.16
91.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.80
364.72
4926.14
14807.74
17853.35
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
1502.24
2249.32
2410.94
4662.69
2207.49
Term Loans - Institutions
0.00
0.00
0.00
21063.84
18179.15
Other Secured
-1473.44
-1884.60
2515.20
-10918.79
-2533.29
Unsecured Loans
849.45
14276.55
14415.23
4217.65
4400.53
Fixed Deposits - Public
19.40
105.16
211.72
524.68
850.79
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
500.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
14857.96
14836.60
1467.13
4069.13
2060.87
Other Unsecured Loan
-14027.91
-665.21
12736.38
-376.16
988.87
Deferred Tax Assets / Liabilities
1.12
1.84
3.65
2.92
3.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.12
1.84
3.65
2.92
3.06
Other Long Term Liabilities
4606.87
4820.49
6034.98
3922.67
3694.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.54
118.81
96.11
76.12
76.96
Total Non-Current Liabilities
5620.78
19582.41
25476.11
23027.10
26027.93
Trade Payables
1283.52
1126.01
1226.25
944.46
774.76
Sundry Creditors
1283.52
1126.01
1226.25
944.46
774.76
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
22603.28
7224.02
7984.43
18895.07
5439.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
170.51
36.65
75.47
132.71
155.29
Interest Accrued But Not Due
1875.01
1991.69
323.77
1618.53
692.72
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
20557.76
5195.68
7585.19
17143.83
4591.33
Short Term Borrowings
3244.06
6604.42
7171.66
16493.82
8909.79
Secured ST Loans repayable on Demands
728.14
4088.50
4047.61
6506.94
4546.90
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
2515.92
2515.92
2516.01
6717.41
1977.31
Other Unsecured Loans
0.00
0.00
608.04
3269.47
2385.58
Short Term Provisions
1485.94
1184.00
1176.67
1083.65
1087.55
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
1460.18
1174.33
1173.87
1079.79
1083.66
Provision for post retirement benefits
25.76
9.67
2.80
3.86
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
3.89
Total Current Liabilities
28616.80
16138.45
17559.01
37417.00
16211.44
Total Liabilities
36471.84
37642.61
44607.11
83571.53
65965.07
Gross Block
11547.81
11623.45
11613.38
4142.98
4101.16
Less: Accumulated Depreciation
1669.38
1478.57
1223.75
1140.85
1026.72
Less: Impairment of Assets
0.50
0.50
0.50
0.50
0.50
Net Block
9877.93
10144.38
10389.13
3001.63
3073.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1469.00
1362.05
1248.36
1140.34
1033.07
Non Current Investments
2358.87
3157.18
18017.16
38605.19
38531.26
Long Term Investment
2358.87
3157.18
18017.16
38605.19
38531.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14254.45
14356.88
18026.60
38614.63
38540.70
Long Term Loans & Advances
107.18
101.85
1198.64
35274.41
19821.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.43
Total Non-Current Assets
13812.98
14765.46
30853.29
78021.57
62459.75
Current Assets Loans & Advances
Currents Investments
8.27
34.40
33.95
26.51
26.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.27
34.40
33.95
26.51
26.51
Inventories
381.25
267.45
537.90
421.76
448.20
Raw Materials
72.71
13.03
27.09
71.92
83.29
Work-in Progress
42.48
17.32
13.63
37.23
31.59
Finished Goods
175.59
199.41
452.35
259.26
297.64
Packing Materials
90.47
37.69
44.83
53.35
35.68
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1401.35
982.98
689.51
579.77
624.78
Debtors more than Six months
703.20
311.96
25.61
30.30
52.02
Debtors Others
790.63
681.94
676.00
552.01
577.52
Cash and Bank
2993.92
2286.64
2271.22
1434.11
475.18
Cash in hand
4.40
3.12
3.83
7.24
8.55
Balances at Bank
2989.52
2283.52
2267.39
1426.87
466.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12468.76
13205.10
4704.74
583.87
232.41
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
43.08
54.00
34.89
24.19
20.05
Other current_assets
12425.68
13151.10
4669.85
559.68
212.36
Short Term Loans and Advances
5405.31
6100.58
5516.50
2503.94
1698.24
Advances recoverable in cash or in kind
821.69
1282.55
854.89
841.22
211.71
Advance income tax and TDS
2300.09
2283.03
2126.61
1662.72
1486.53
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
2283.53
2535.00
2535.00
0.00
0.00
Total Current Assets
22658.86
22877.15
13753.82
5549.96
3505.32
Net Current Assets (Including Current Investments)
-5957.94
6738.70
-3805.19
-31867.04
-12706.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36471.84
37642.61
44607.11
83571.53
65965.07
Contingent Liabilities
90189.59
90537.60
90537.63
91816.17
77475.03
Total Debt
19754.32
25525.89
33267.23
47064.16
34788.09
Book Value
-95.91
-100.45
-105.89
299.00
338.08
Adjusted Book Value
-95.91
-100.45
-105.89
299.00
338.08