Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
4402.42
4402.42
Equity - Authorised
6400.50
3400.50
Equity - Issued
3035.94
3035.94
Equity Paid Up
3035.94
3035.94
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
1366.49
1366.49
Share Warrants & Outstandings
0.00
0.00
Total Reserves
725.98
1682.39
Securities Premium
1561.65
1561.65
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-1023.83
-5.31
General Reserves
0.00
0.00
Other Reserves
188.16
126.05
Reserve excluding Revaluation Reserve
725.98
1682.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
5128.40
6084.82
Minority Interest
2650.21
1475.72
Long-Term Borrowings
0.00
0.00
Secured Loans
46396.77
27601.38
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
27859.48
14110.03
Term Loans - Institutions
0.00
0.00
Other Secured
18537.29
13491.36
Unsecured Loans
4354.65
1335.98
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
4354.65
1335.98
Deferred Tax Assets / Liabilities
-232.23
-214.82
Deferred Tax Assets
241.76
217.07
Deferred Tax Liability
9.53
2.25
Other Long Term Liabilities
4200.00
2400.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
34.41
26.75
Total Non-Current Liabilities
54753.60
31149.29
Trade Payables
1205.77
1027.73
Sundry Creditors
1205.77
1027.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4932.41
5616.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
607.92
3213.68
Interest Accrued But Not Due
704.25
268.80
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3620.24
2134.40
Short Term Borrowings
3278.55
1812.37
Secured ST Loans repayable on Demands
3003.13
1126.02
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
275.42
686.35
Short Term Provisions
431.98
131.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
56.75
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
375.22
131.36
Total Current Liabilities
9848.70
8588.32
Total Liabilities
72380.92
47298.15
Gross Block
62297.28
34568.64
Less: Accumulated Depreciation
5333.75
3064.96
Less: Impairment of Assets
0.00
0.00
Net Block
56963.53
31503.68
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2816.74
6143.36
Non Current Investments
0.05
0.03
Long Term Investment
0.05
0.03
Long Term Loans & Advances
3047.23
2760.25
Other Non Current Assets
1.59
1.31
Total Non-Current Assets
62829.15
40408.62
Current Assets Loans & Advances
Currents Investments
884.58
180.02
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
216.73
63.62
Other Inventory
458.98
159.64
Sundry Debtors
2277.71
1833.71
Debtors more than Six months
369.40
5.15
Debtors Others
1908.31
1828.56
Cash and Bank
4468.70
3607.08
Balances at Bank
4466.61
3600.42
Other cash and bank balances
0.20
0.50
Other Current Assets
316.17
262.63
Interest accrued on Investments
63.41
19.66
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
94.47
106.03
Other current_assets
158.29
136.94
Short Term Loans and Advances
928.91
782.84
Advances recoverable in cash or in kind
177.29
63.79
Advance income tax and TDS
0.00
0.20
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
751.62
718.84
Total Current Assets
9551.77
6889.53
Net Current Assets (Including Current Investments)
-296.93
-1698.79
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
72380.92
47298.15
Contingent Liabilities
9000.00
22544.60
Total Debt
57018.06
32452.33
Adjusted Book Value
12.39
15.54