Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2701.35
2701.35
2701.35
2701.35
2461.35
Equity - Authorised
2800.00
2800.00
2800.00
2800.00
2800.00
Equity - Issued
2701.34
2701.34
2701.34
2701.34
2461.34
Equity Paid Up
2701.34
2701.34
2701.34
2701.34
2461.34
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
240.00
Total Reserves
853.83
651.62
588.57
381.19
-0.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
853.83
651.62
588.57
381.19
-0.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
853.83
651.62
588.57
381.19
-0.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3555.18
3352.96
3289.91
3082.53
2700.54
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
9450.00
7987.20
5507.74
5342.54
4756.03
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
0.00
4249.70
4657.74
5342.54
4756.03
Term Loans - Institutions
9450.00
3737.50
0.00
0.00
0.00
Other Secured
0.00
0.00
850.00
0.00
0.00
Unsecured Loans
1200.00
1154.50
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
1200.00
1154.50
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
761.46
336.26
303.66
183.46
0.00
Deferred Tax Assets
396.47
261.98
294.38
81.03
0.00
Deferred Tax Liability
1157.93
598.24
598.05
264.49
0.00
Other Long Term Liabilities
3730.43
2989.78
1143.27
68.11
715.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15141.88
12467.73
6954.67
5594.12
5471.28
Trade Payables
984.47
2125.44
1267.28
717.10
66.09
Sundry Creditors
984.47
2125.44
1267.28
717.10
66.09
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
3552.20
2171.14
4176.51
2436.56
717.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1419.22
609.97
2155.75
121.31
111.11
Interest Accrued But Not Due
124.40
91.83
1.11
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
95.00
Current maturity of Debentures & Bonds
1800.00
893.75
698.75
650.00
487.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
208.58
575.59
1320.90
1665.25
23.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
192.51
3.01
2.11
2.40
0.00
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
190.70
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
1.81
3.01
2.11
2.40
0.00
Total Current Liabilities
4729.19
4299.59
5445.90
3156.06
783.45
Total Liabilities
23426.25
20120.28
15690.48
11832.71
8955.26
Gross Block
11906.94
12281.16
12138.79
9592.08
0.00
Less: Accumulated Depreciation
1794.58
1462.83
868.64
383.64
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10112.36
10818.33
11270.15
9208.44
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.59
16.93
19.01
1305.85
7621.51
Non Current Investments
2547.67
4013.44
0.00
0.00
0.00
Long Term Investment
2547.67
4013.44
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2547.67
4013.44
0.00
0.00
0.00
Long Term Loans & Advances
2603.58
1732.66
796.42
173.91
329.47
Other Non Current Assets
362.91
402.70
542.81
300.59
31.87
Total Non-Current Assets
15646.11
16984.06
12628.39
10988.80
7982.85
Current Assets Loans & Advances
Currents Investments
1692.72
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1692.72
0.00
0.00
0.00
0.00
Inventories
3.75
0.33
4.51
8.56
0.00
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
3.75
0.33
4.51
8.56
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.74
23.22
151.11
98.28
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
26.74
23.22
151.11
98.28
0.00
Cash and Bank
4.42
10.81
20.07
5.48
32.57
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4.42
10.81
20.07
5.48
32.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
362.02
507.12
417.97
293.66
51.34
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
57.77
49.11
66.65
28.73
41.24
Other current_assets
304.25
458.01
351.32
264.92
10.10
Short Term Loans and Advances
5690.50
2594.74
2468.43
437.93
888.51
Advances recoverable in cash or in kind
1195.10
46.83
2.29
0.37
0.39
Advance income tax and TDS
108.07
28.78
0.00
0.00
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4387.33
2519.12
2466.13
437.56
888.12
Total Current Assets
7780.14
3136.22
3062.09
843.91
972.41
Net Current Assets (Including Current Investments)
3050.96
-1163.37
-2383.81
-2312.15
188.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23426.25
20120.28
15690.48
11832.71
8955.26
Contingent Liabilities
0.00
0.00
9.50
1030.07
1034.80
Total Debt
12450.00
10035.45
6206.49
5992.54
5243.53
Book Value
13.16
12.41
12.18
11.41
10.00
Adjusted Book Value
13.16
12.41
12.18
11.41
10.00