Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2012
Mar 2011
Mar 2009
Share Capital
24600.80
23363.90
9573.49
9573.49
8161.64
Equity - Authorised
60000.00
45000.00
30000.00
30000.00
30000.00
Equity - Issued
24600.80
23363.90
9573.49
9573.49
8161.64
Equity Paid Up
24600.80
23363.90
9573.49
9573.49
8161.64
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
0.00
0.00
102.81
93.89
539.30
Total Reserves
-38885.30
-32164.20
-2582.82
4314.57
3950.71
Securities Premium
6066.70
6066.70
8649.70
8649.70
4462.98
Capital Reserves
184.60
184.60
184.60
184.60
184.60
Profit & Loss Account Balance
-46377.60
-40347.80
-11616.42
-4719.03
-911.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1241.00
1932.30
199.30
199.30
215.02
Reserve excluding Revaluation Reserve
-38885.30
-32164.20
-2582.82
4314.57
3950.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-14284.50
-8800.30
7093.48
13981.95
12651.65
Minority Interest
0.00
0.00
12387.31
15467.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30734.80
32550.70
86151.88
88365.17
22397.55
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
29635.60
31313.60
76534.36
79315.32
20520.04
Term Loans - Institutions
1099.20
1237.10
9617.51
9049.85
1877.29
Other Secured
0.00
0.00
0.00
0.00
0.21
Unsecured Loans
0.00
14608.90
0.00
13314.32
13078.93
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
14608.90
0.00
10364.32
12615.75
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
0.00
2950.00
463.19
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
818.40
817.50
4144.77
1153.66
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
485.00
460.10
0.00
0.00
0.00
Total Non-Current Liabilities
32038.20
48437.20
90296.64
102833.15
35476.48
Trade Payables
407.20
186.00
1287.28
1543.97
2886.46
Sundry Creditors
407.20
186.00
1287.28
1543.97
255.76
Acceptances
0.00
0.00
0.00
0.00
2630.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
22564.90
5571.50
27749.84
15970.13
926.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1009.20
110.40
451.44
323.53
0.00
Interest Accrued But Not Due
1706.10
1262.50
4.79
943.81
12.02
Share Application Money
0.00
0.00
0.04
0.05
0.05
Current maturity of Debentures & Bonds
14416.90
0.00
11889.94
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5432.70
4198.60
15403.63
14702.75
914.58
Short Term Borrowings
0.00
0.00
21823.64
10210.70
0.00
Secured ST Loans repayable on Demands
0.00
0.00
14238.31
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
210.70
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
7585.33
10000.00
0.00
Short Term Provisions
3.50
4.40
10.26
12.63
286.73
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
5.94
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
3.50
4.40
10.26
12.63
280.79
Total Current Liabilities
22975.60
5761.90
50871.02
27737.43
4099.84
Total Liabilities
40729.30
45398.80
160648.46
160019.66
48128.13
Gross Block
36035.30
35015.10
141549.54
126342.65
24291.82
Less: Accumulated Depreciation
4651.70
2406.70
18223.62
10371.23
2716.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31383.60
32608.40
123325.92
115971.42
21575.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
433.20
456.60
1894.95
4752.74
10467.26
Non Current Investments
5252.60
8256.40
6832.50
332.50
0.00
Long Term Investment
5252.60
8256.40
6832.50
332.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5252.60
8256.40
6832.50
332.50
0.00
Long Term Loans & Advances
956.60
557.90
16390.90
12606.63
0.00
Other Non Current Assets
14.70
19.70
0.00
0.00
0.00
Total Non-Current Assets
38040.70
41899.00
149398.74
138678.32
32043.03
Current Assets Loans & Advances
Currents Investments
59.80
99.40
1185.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
59.80
99.40
1185.00
0.00
0.00
Inventories
3.40
4.60
11.66
10.95
24.50
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
3.40
4.60
11.66
10.95
24.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
647.50
852.40
934.57
724.98
550.39
Debtors more than Six months
0.00
0.00
225.94
110.72
41.54
Debtors Others
1113.60
2181.00
935.88
672.59
546.19
Cash and Bank
403.00
486.00
1505.40
4713.15
13647.48
Cash in hand
0.40
0.60
0.81
1.12
0.82
Balances at Bank
402.60
464.50
1463.57
4670.60
13646.66
Other cash and bank balances
0.00
20.90
41.02
41.43
0.00
Other Current Assets
37.40
39.20
1828.18
1138.97
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
2.10
2.00
0.00
0.00
0.00
Prepaid Expenses
35.30
37.20
317.33
364.51
0.00
Other current_assets
0.00
0.00
1510.86
774.46
0.00
Short Term Loans and Advances
1537.50
2018.20
5784.90
14753.28
5962.57
Advances recoverable in cash or in kind
771.10
1083.90
3832.21
11413.46
3710.30
Advance income tax and TDS
550.00
456.90
1283.40
1160.00
2091.92
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
216.40
477.40
669.29
2179.83
160.35
Total Current Assets
2688.60
3499.80
11249.72
21341.34
20184.94
Net Current Assets (Including Current Investments)
-20287.00
-2262.10
-39621.30
-6396.10
16085.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40729.30
45398.80
160648.46
160019.66
48128.13
Contingent Liabilities
8926.60
8612.00
5436.70
9661.14
0.00
Total Debt
48946.80
49353.50
119865.46
113524.50
35476.48
Book Value
-5.81
-3.77
7.30
14.51
14.84
Adjusted Book Value
-5.81
-3.77
7.30
14.51
14.84