Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
897.72
897.72
897.72
897.72
897.72
Equity - Authorised
1140.00
1140.00
1140.00
1140.00
1140.00
Equity - Issued
897.72
897.72
897.72
897.72
897.72
Equity Paid Up
897.72
897.72
897.72
897.72
897.72
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
1037.69
1087.59
1083.78
1104.70
1048.38
Total Reserves
-10480.55
-9859.69
-8880.09
-5867.02
-4760.04
Securities Premium
1028.27
1028.27
1028.27
1028.27
1028.27
Capital Reserves
147.77
147.77
149.79
196.71
196.71
Profit & Loss Account Balance
-11494.93
-11300.25
-10318.00
-7734.47
-6573.51
General Reserves
0.00
28.18
28.19
215.16
215.16
Other Reserves
-161.66
236.34
231.66
427.31
373.32
Reserve excluding Revaluation Reserve
-10480.55
-9859.69
-8880.09
-5867.02
-4760.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8545.14
-7874.38
-6898.59
-3864.60
-2813.95
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
0.00
267.63
304.20
1019.26
2858.97
Non Convertible Debentures
112.13
112.21
112.13
155.89
212.11
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
2066.58
1771.06
1775.39
3893.11
3877.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2178.71
-1615.64
-1583.32
-3029.74
-1230.89
Unsecured Loans
0.00
44.07
49.90
49.90
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
85.75
44.07
49.90
49.90
0.00
Other Unsecured Loan
-85.75
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-17.60
0.00
0.00
Deferred Tax Assets
0.00
0.00
17.60
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
6.69
2.17
6.40
4.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.12
126.72
105.46
92.62
92.77
Total Non-Current Liabilities
135.12
445.11
444.13
1168.18
2956.05
Trade Payables
602.08
624.02
1195.88
872.25
1823.41
Sundry Creditors
602.08
624.02
1195.88
872.25
1823.41
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
7034.32
6098.39
4131.76
5954.85
3585.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
16.87
3.28
Advances received from customers
66.33
25.12
20.06
84.95
124.04
Interest Accrued But Not Due
856.53
716.43
565.79
903.32
509.86
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
72.78
70.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6111.46
5356.84
3545.91
4876.92
2877.62
Short Term Borrowings
3128.44
3192.58
5217.52
3261.92
2003.43
Secured ST Loans repayable on Demands
2751.95
2821.61
4801.21
3058.58
1829.47
Working Capital Loans- Sec
2751.95
2821.61
4801.21
3010.30
1757.11
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
-2375.47
-2450.63
-4384.90
-2806.96
-1583.16
Short Term Provisions
86.49
50.00
59.21
18.76
17.11
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
11.18
0.00
0.04
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
86.49
50.00
48.02
18.76
17.08
Total Current Liabilities
10851.32
9964.99
10604.37
10107.78
7429.47
Total Liabilities
2441.30
2535.72
4149.90
7411.36
7571.57
Gross Block
6363.74
6391.88
7515.09
7554.39
7537.96
Less: Accumulated Depreciation
4836.57
4764.31
5434.47
5337.84
5192.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1527.17
1627.56
2080.62
2216.55
2345.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.60
0.00
2.34
1.40
1.75
Non Current Investments
0.05
0.05
198.30
2599.93
2441.65
Long Term Investment
0.05
0.05
198.30
2599.93
2441.65
Quoted
204.49
204.49
0.02
0.00
0.00
Unquoted
790.92
790.92
3143.09
2599.93
2441.64
Long Term Loans & Advances
60.13
107.73
731.45
785.37
884.89
Other Non Current Assets
4.77
7.88
8.59
104.20
126.67
Total Non-Current Assets
1593.72
1743.23
3021.30
5707.45
5800.38
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
55.09
235.54
553.88
455.08
637.40
Raw Materials
13.68
59.98
151.00
67.92
168.39
Work-in Progress
7.35
67.37
117.99
131.20
116.81
Finished Goods
13.24
81.34
250.48
215.33
310.69
Packing Materials
3.65
5.74
5.97
0.00
0.00
Stores and Spare
14.71
15.20
20.24
28.11
30.79
Other Inventory
2.46
5.91
8.20
12.51
10.72
Sundry Debtors
57.65
95.88
377.28
461.38
329.79
Debtors more than Six months
0.00
0.00
0.00
34.22
14.79
Debtors Others
97.38
135.62
480.02
427.16
315.00
Cash and Bank
11.27
20.45
10.74
52.82
32.89
Cash in hand
6.24
0.46
0.94
1.86
4.73
Balances at Bank
5.03
19.99
9.81
50.96
28.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.83
156.28
57.74
207.96
266.95
Interest accrued on Investments
0.16
0.12
0.04
2.07
1.80
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
0.14
0.00
0.00
0.00
0.00
Prepaid Expenses
1.36
9.84
10.37
7.70
22.44
Other current_assets
126.17
146.32
47.32
198.19
242.71
Short Term Loans and Advances
595.75
284.33
128.96
526.67
480.09
Advances recoverable in cash or in kind
247.69
292.87
12.20
235.12
159.63
Advance income tax and TDS
12.30
7.47
0.00
0.00
0.12
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
217.57
217.57
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
335.76
-16.00
116.76
73.99
102.78
Total Current Assets
847.59
792.49
1128.61
1703.91
1747.13
Net Current Assets (Including Current Investments)
-10003.73
-9172.50
-9475.76
-8403.88
-5682.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
24.07
Total Assets
2441.30
2535.72
4149.90
7411.36
7571.57
Contingent Liabilities
966.55
1162.77
1473.85
1565.68
1938.36
Total Debt
8208.40
8081.48
5696.06
8769.02
7423.57
Book Value
-106.75
-99.83
-88.92
-55.35
-43.29
Adjusted Book Value
-106.75
-99.83
-88.92
-55.35
-43.29