Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
294.96
294.96
294.96
164.46
164.46
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
294.96
294.96
294.96
164.46
164.46
Equity Paid Up
294.96
294.96
294.96
164.46
164.46
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9824.09
-2108.30
3815.96
8951.27
8925.57
Securities Premium
2967.40
2967.40
2967.40
1784.29
1784.29
Capital Reserves
-17.40
-704.56
-487.07
0.00
0.00
Profit & Loss Account Balance
-8177.93
-5533.16
19.09
5937.97
5891.30
General Reserves
-4783.86
1071.94
1071.94
1071.94
1071.94
Other Reserves
187.70
90.08
244.59
157.07
178.03
Reserve excluding Revaluation Reserve
-9878.93
-2067.91
3815.96
8951.27
8925.57
Revaluation reserve
54.85
-40.39
0.00
0.00
0.00
Shareholder's Funds
-9529.12
-1813.33
4110.92
9115.74
9090.03
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
305.99
1517.58
3127.37
3130.23
2577.71
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
1513.44
3588.15
4027.63
3121.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
305.99
4.13
-460.78
-897.41
-543.78
Unsecured Loans
0.00
0.00
246.86
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
0.00
0.00
246.86
0.00
0.00
Deferred Tax Assets / Liabilities
-132.39
162.98
274.48
222.53
55.65
Deferred Tax Assets
132.39
0.00
329.96
0.80
3.87
Deferred Tax Liability
0.00
162.98
604.43
223.33
59.52
Other Long Term Liabilities
0.00
1.82
1.82
1.77
2.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.60
54.63
82.91
92.34
39.59
Total Non-Current Liabilities
216.21
1737.00
3733.44
3446.86
2675.06
Trade Payables
237.80
368.02
1108.07
945.95
1025.84
Sundry Creditors
237.80
368.02
1108.07
945.95
1025.84
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
833.05
3365.44
3082.07
3079.70
1311.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
18.39
18.39
33.40
37.30
Interest Accrued But Not Due
268.35
945.17
660.62
351.70
35.45
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
222.35
222.35
329.00
79.88
Other Liabilities
564.69
2179.53
2180.71
2365.60
1159.24
Short Term Borrowings
9834.40
7798.96
6473.26
5909.77
4403.42
Secured ST Loans repayable on Demands
8198.69
6438.90
5746.11
5309.13
4403.42
Working Capital Loans- Sec
23.17
22.71
22.71
20.59
19.93
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
1612.55
1337.36
704.44
580.04
-19.93
Short Term Provisions
93.56
110.97
114.10
208.05
317.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
164.46
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
26.68
Provision for Tax
62.81
0.00
0.00
169.36
126.70
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
30.74
110.97
114.10
38.69
0.00
Total Current Liabilities
10998.80
11643.39
10777.50
10143.47
7058.97
Total Liabilities
1685.88
11567.06
18621.85
22706.06
18824.07
Gross Block
10501.39
11180.26
12868.92
12131.74
7464.83
Less: Accumulated Depreciation
10047.03
7033.45
6317.27
4166.94
2583.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
454.36
4146.81
6551.65
7964.80
4880.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
89.21
89.21
1817.27
564.04
Non Current Investments
140.46
279.22
122.40
71.52
67.26
Long Term Investment
140.46
279.22
122.40
71.52
67.26
Quoted
140.46
279.22
122.40
71.52
67.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.89
64.43
64.43
193.72
117.34
Other Non Current Assets
53.98
350.77
359.89
1106.44
1580.04
Total Non-Current Assets
684.68
5475.13
7707.80
11485.78
7366.95
Current Assets Loans & Advances
Currents Investments
0.07
0.07
0.06
0.06
0.46
Quoted
0.07
0.07
0.06
0.06
0.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4.54
7.62
14.70
29.45
16.31
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
4.54
7.62
14.70
29.45
16.31
Sundry Debtors
660.31
1656.38
6635.92
7162.97
7220.57
Debtors more than Six months
4830.53
5175.45
2277.88
1207.30
788.63
Debtors Others
519.22
1170.37
4358.05
5957.86
6435.13
Cash and Bank
236.05
271.22
311.82
873.88
2009.57
Cash in hand
0.87
1.27
1.75
0.62
1.38
Balances at Bank
235.18
269.95
310.08
873.26
2008.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.68
956.28
916.70
2187.90
1931.89
Interest accrued on Investments
0.00
43.71
41.73
36.13
30.06
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
8.83
216.16
218.55
612.89
574.11
Other current_assets
26.85
696.41
656.42
1538.88
1327.72
Short Term Loans and Advances
64.55
3200.36
3034.85
966.03
278.33
Advances recoverable in cash or in kind
0.00
0.00
156.98
115.02
274.09
Advance income tax and TDS
0.00
100.79
157.66
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
733.75
489.10
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
64.55
2365.82
2231.11
851.01
4.24
Total Current Assets
1001.20
6091.93
10914.05
11220.28
11457.12
Net Current Assets (Including Current Investments)
-9997.59
-5551.46
136.56
1076.81
4398.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1685.88
11567.06
18621.85
22706.06
18824.07
Contingent Liabilities
5342.58
4068.14
4051.03
3599.45
2970.79
Total Debt
10140.39
10329.05
10992.20
10680.44
7611.69
Book Value
-162.46
-30.05
69.69
277.13
552.71
Adjusted Book Value
-162.46
-30.05
69.69
277.13
276.35