Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
14625.91
10726.83
10726.83
10726.83
10726.80
Equity - Authorised
55200.02
20204.50
20204.50
20204.50
20204.50
Equity - Issued
14625.91
10726.83
10726.83
10726.83
10726.83
Equity Paid Up
14625.91
10726.83
10726.83
10726.83
10726.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
-0.03
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
85.00
85.00
85.00
85.00
85.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-7996.00
-38153.00
-40381.00
-40047.00
-37340.60
Securities Premium
26101.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-34097.00
-38153.00
-40381.00
-40047.00
-37340.60
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
-7996.00
-38153.00
-40381.00
-40047.00
-37340.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6629.91
-27426.17
-29654.17
-29320.17
-26613.80
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
35625.00
38500.00
33829.00
40509.00
43615.00
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
23713.00
25040.00
33829.00
40509.00
43615.00
Term Loans - Institutions
11912.00
13460.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
23851.00
24878.00
20838.00
15121.00
12267.20
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
157.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
19214.00
20084.00
18640.00
15121.00
12267.20
Other Unsecured Loan
4637.00
4637.00
2198.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2711.00
2282.00
2108.00
1436.00
0.00
Deferred Tax Liability
2711.00
2282.00
2108.00
1436.00
0.00
Other Long Term Liabilities
4590.00
4003.00
4071.00
3012.00
634.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2755.00
1454.00
1164.00
980.00
921.60
Total Non-Current Liabilities
66821.00
68835.00
59902.00
59622.00
57437.80
Trade Payables
8532.09
8509.17
8713.17
9290.17
10244.30
Sundry Creditors
8532.09
8509.17
8713.17
9290.17
10244.30
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
17022.00
11343.00
11456.00
11120.00
8168.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3001.00
2159.00
2780.00
2943.00
2781.70
Interest Accrued But Not Due
631.00
108.00
269.00
346.00
254.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3740.00
329.00
4286.00
3106.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9650.00
8747.00
4121.00
4725.00
5132.30
Short Term Borrowings
11616.00
12022.00
22583.00
20197.00
26460.20
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
11616.00
12022.00
22583.00
20197.00
26460.20
Short Term Provisions
2144.00
1632.00
790.00
712.00
10.40
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
2144.00
1632.00
790.00
712.00
10.40
Total Current Liabilities
39314.09
33506.17
43542.17
41319.17
44883.50
Total Liabilities
112765.00
74915.00
73790.00
71621.00
75707.50
Gross Block
122814.00
104077.00
92854.00
87049.10
77197.60
Less: Accumulated Depreciation
61610.00
52148.00
43453.00
36192.10
29849.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61204.00
51929.00
49401.00
50857.00
47348.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1679.00
2681.00
1789.00
2259.00
3989.10
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
8025.00
6396.00
5151.00
3955.00
3614.50
Other Non Current Assets
2655.00
3145.00
4074.00
3938.00
4343.30
Total Non-Current Assets
73591.00
67798.00
63701.00
61009.00
59295.30
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1812.00
1573.00
2320.00
2301.00
1784.10
Debtors more than Six months
494.00
577.00
333.00
461.00
526.60
Debtors Others
1584.00
1273.00
2166.00
2002.00
1387.60
Cash and Bank
32057.00
1211.00
3017.00
3667.00
1838.30
Cash in hand
15.00
15.00
37.00
59.00
55.90
Balances at Bank
31876.00
1150.00
2775.00
3509.00
1759.00
Other cash and bank balances
166.00
46.00
205.00
99.00
23.40
Other Current Assets
5102.00
3949.00
4286.00
3769.00
3052.00
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
354.00
213.00
254.00
595.00
258.40
Other current_assets
4748.00
3736.00
4032.00
3174.00
2793.60
Short Term Loans and Advances
203.00
384.00
466.00
875.00
9737.80
Advances recoverable in cash or in kind
59.00
121.00
403.00
739.00
517.10
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
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
144.00
263.00
63.00
136.00
9220.70
Total Current Assets
39174.00
7117.00
10089.00
10612.00
16412.20
Net Current Assets (Including Current Investments)
-140.09
-26389.17
-33453.17
-30707.17
-28471.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112765.00
74915.00
73790.00
71621.00
75707.50
Contingent Liabilities
138861.00
416387.00
321269.00
315803.00
573668.20
Total Debt
74832.00
75729.00
81536.00
78933.00
82342.40
Book Value
38.53
-217.33
-234.98
-232.33
-210.89
Adjusted Book Value
38.53
-217.33
-234.98
-232.33
-210.89