Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
4163.60
3930.00
2420.00
2420.00
1820.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
1850.00
Equity - Issued
4163.60
3930.00
2420.00
2420.00
1820.00
Equity Paid Up
4163.60
3930.00
2420.00
2420.00
1820.00
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
147.51
0.00
0.00
0.00
3000.00
Total Reserves
-5465.33
-3859.12
-15462.07
-10768.40
-8017.51
Securities Premium
21147.28
21380.88
5840.00
5840.00
3440.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-26612.61
-25240.00
-21302.07
-16608.40
-11457.51
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
-5465.33
-3859.12
-15462.07
-10768.40
-8017.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1154.22
70.88
-13042.07
-8348.40
-3197.51
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
18096.38
22977.00
23533.25
19909.40
13917.80
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
18096.38
22977.00
23533.25
19909.40
13917.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.37
23.13
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
5.37
23.13
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2739.59
2869.14
2668.99
2376.74
1849.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.49
71.09
48.06
42.45
28.58
Total Non-Current Liabilities
20925.83
25940.36
26250.30
22328.59
15795.73
Trade Payables
8213.11
6493.24
3323.14
2560.30
2081.49
Sundry Creditors
6715.19
5495.94
2247.31
1482.76
1055.79
Acceptances
1497.92
997.30
1075.83
1077.54
1025.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10602.62
9046.80
10439.23
8396.37
5302.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4602.50
4833.72
0.00
0.00
0.00
Interest Accrued But Not Due
4.68
0.56
724.96
255.18
366.16
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
17.77
15.69
0.00
0.00
5.74
Other Liabilities
5977.67
4196.83
9714.27
8141.19
4930.33
Short Term Borrowings
0.00
0.00
2250.00
5500.00
250.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3250.00
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
2250.00
2250.00
250.00
Short Term Provisions
4.50
5.95
4.81
668.68
368.73
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
0.14
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
4.50
5.95
4.81
668.68
368.59
Total Current Liabilities
18820.23
15545.99
16017.18
17125.35
8002.45
Total Liabilities
38591.84
41557.23
29225.41
31105.54
20600.67
Gross Block
47764.90
39666.83
32338.69
25836.85
18608.92
Less: Accumulated Depreciation
21786.81
15697.38
10410.32
6196.74
3069.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25978.09
23969.45
21928.37
19640.11
15539.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1714.80
2544.22
2224.53
2510.07
2239.09
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1726.69
758.39
2131.64
111.40
336.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29419.58
27272.06
26284.54
22261.58
18114.48
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
0.00
0.00
0.00
0.00
Inventories
400.23
341.25
317.13
253.17
188.87
Raw Materials
0.00
0.00
317.13
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
400.23
341.25
0.00
253.17
188.87
Sundry Debtors
2.79
1.63
4.24
3.32
13.15
Debtors more than Six months
1.15
1.05
0.63
0.18
12.97
Debtors Others
2.79
1.63
4.24
3.32
13.15
Cash and Bank
6710.92
13001.22
881.87
6443.18
404.26
Cash in hand
3.75
1.72
1.35
2.45
2.20
Balances at Bank
6707.17
12999.50
880.52
6440.73
402.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
142.80
51.25
31.14
132.98
59.47
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
142.80
51.25
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
106.12
42.80
Other current_assets
0.00
0.00
31.14
26.86
16.67
Short Term Loans and Advances
1915.52
889.82
1706.49
2011.31
1820.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.67
7.95
Advance income tax and TDS
0.00
0.00
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
500.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1415.52
889.82
1706.49
2009.64
1812.49
Total Current Assets
9172.26
14285.17
2940.87
8843.96
2486.19
Net Current Assets (Including Current Investments)
-9647.97
0.00
-13076.31
-8281.39
-5516.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38591.84
41557.23
29225.41
31105.54
20600.67
Contingent Liabilities
8495.88
5559.90
2656.50
0.00
0.00
Total Debt
23171.71
0.00
30138.45
28502.50
16143.19
Book Value
-3.13
0.00
-53.89
-34.50
-34.05
Adjusted Book Value
-3.13
0.00
-53.89
-34.50
-34.05