Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
16570.40
16075.70
7424.70
6273.70
6223.70
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
16570.40
16075.70
7424.70
6273.70
6223.70
Equity Paid Up
16570.40
16075.70
7424.70
6273.70
6223.70
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
30.20
337.60
393.30
167.10
843.50
Total Reserves
-14048.50
-6797.30
1235.00
5128.80
10780.20
Securities Premium
5718.30
5643.10
5118.00
5012.70
4957.30
Capital Reserves
1506.80
1506.80
1448.70
1448.70
1448.70
Profit & Loss Account Balance
-25751.80
-18425.40
-9809.90
-5810.80
-762.30
General Reserves
2512.50
2512.50
2512.50
2512.50
2491.30
Other Reserves
1965.70
1965.70
1965.70
1965.70
2645.20
Reserve excluding Revaluation Reserve
-14048.50
-6797.30
1235.00
5128.80
10780.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2552.10
9616.00
9053.00
11569.60
17847.40
Minority Interest
0.00
0.00
0.00
0.00
13795.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14184.90
15961.20
20039.60
18446.20
23501.70
Non Convertible Debentures
4125.10
4125.10
3830.70
4175.10
3375.00
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
14127.40
14162.40
16208.90
14261.00
20102.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4067.60
-2326.30
0.00
10.10
24.20
Unsecured Loans
1326.60
1326.60
1251.80
1192.90
3131.30
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
1326.60
1326.60
0.00
0.00
1087.80
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
395.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
1049.10
Other Unsecured Loan
0.00
0.00
1251.80
1192.90
599.40
Deferred Tax Assets / Liabilities
-5225.60
-5225.60
-2513.80
-1123.40
-277.20
Deferred Tax Assets
7702.00
7702.00
2515.70
2735.60
277.20
Deferred Tax Liability
2476.40
2476.40
1.90
1612.20
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
152.00
149.60
81.50
83.00
90.80
Total Non-Current Liabilities
10437.90
12211.80
18859.10
18598.70
26446.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1687.70
1626.90
3525.20
2096.40
11331.10
Sundry Creditors
1687.70
1626.90
3525.20
2096.40
7493.10
Acceptances
0.00
0.00
0.00
0.00
3838.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8499.90
4197.40
2921.50
2781.90
12327.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
3870.70
619.70
410.40
132.20
160.70
Share Application Money
0.00
269.90
0.00
133.90
0.00
Current maturity of Debentures & Bonds
0.00
0.00
387.00
100.00
1250.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4629.20
3307.80
2124.10
2415.80
10917.00
Short Term Borrowings
11185.80
9540.20
7368.20
7494.70
10954.50
Secured ST Loans repayable on Demands
11185.80
9540.20
7368.20
7494.70
10564.00
Working Capital Loans- Sec
11185.80
9540.20
7368.20
7157.70
7982.50
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
-11185.80
-9540.20
-7368.20
-7157.70
-7592.00
Short Term Provisions
27.80
26.50
96.40
96.50
1280.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
288.70
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
46.80
Provision for Tax
22.90
23.00
92.60
92.60
92.60
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
4.90
3.50
3.80
3.90
852.50
Total Current Liabilities
21401.20
15391.00
13911.30
12469.50
35893.90
Total Liabilities
34391.20
37218.80
41823.40
42637.80
93983.80
Gross Block
15817.10
15817.80
14924.30
15882.40
64333.20
Less: Accumulated Depreciation
5916.30
5326.80
4405.20
3785.80
12641.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9900.80
10491.00
10519.10
12096.60
51692.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2333.80
2117.80
2044.10
1832.60
4393.90
Non Current Investments
14458.30
15025.00
5539.20
5660.10
3877.00
Long Term Investment
14458.30
15025.00
5539.20
5660.10
3877.00
Quoted
134.80
134.80
134.80
556.60
372.30
Unquoted
14429.00
15008.20
5404.40
5103.50
3504.70
Long Term Loans & Advances
797.90
793.30
670.70
694.40
2515.10
Other Non Current Assets
13.20
17.10
0.00
0.00
0.00
Total Non-Current Assets
27504.00
28444.20
18773.10
20283.70
62478.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
46.10
0.00
0.00
Quoted
0.00
0.00
252.70
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2204.50
3337.60
11808.40
9775.20
18260.60
Raw Materials
1473.90
1291.00
2462.70
859.90
6263.00
Work-in Progress
7.80
9.30
30.70
41.70
115.60
Finished Goods
662.40
1987.60
9261.00
8806.50
11593.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.40
49.70
54.00
67.10
288.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
433.80
937.10
3598.10
4766.20
7018.70
Debtors more than Six months
0.00
0.00
2804.00
3281.70
44.80
Debtors Others
433.80
937.10
794.10
1484.50
6973.90
Cash and Bank
109.40
98.40
67.50
332.80
1152.20
Cash in hand
0.60
2.80
1.40
1.90
3.20
Balances at Bank
108.80
95.60
66.10
330.90
1149.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4139.50
4401.50
7502.10
7446.30
5033.10
Advances recoverable in cash or in kind
4138.50
4733.10
7432.40
7406.60
4993.40
Advance income tax and TDS
1.00
0.30
69.70
39.70
39.70
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
0.00
-331.90
0.00
0.00
0.00
Total Current Assets
6887.20
8774.60
23022.20
22320.50
31464.60
Net Current Assets (Including Current Investments)
-14514.00
-6616.40
9110.90
9851.00
-4429.30
Miscellaneous Expenses not written off
0.00
0.00
28.10
33.60
41.00
Total Assets
34391.20
37218.80
41823.40
42637.80
93983.80
Contingent Liabilities
28138.70
27671.10
27564.20
29364.20
58804.90
Total Debt
30816.30
28760.50
30111.10
27258.00
46407.50
Book Value
1.52
5.77
11.63
18.12
27.26
Adjusted Book Value
1.52
5.77
11.63
18.12
27.26