Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
4109.80
4109.80
4109.80
4109.80
4109.80
Equity - Authorised
12010.00
12010.00
12010.00
12010.00
12010.00
Equity - Issued
4109.80
4109.80
4109.80
4109.80
4109.80
Equity Paid Up
4109.80
4109.80
4109.80
4109.80
4109.80
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
0.00
0.00
0.00
Total Reserves
2352.20
2314.30
2052.70
1396.40
1450.90
Securities Premium
599.50
599.50
599.50
599.50
599.50
Capital Reserves
53.40
53.40
53.40
58.20
60.10
Profit & Loss Account Balance
103.90
73.60
-135.70
-664.60
-612.00
General Reserves
56.10
56.10
56.10
56.10
56.10
Other Reserves
1539.30
1531.70
1479.40
1347.20
1347.20
Reserve excluding Revaluation Reserve
2352.20
2314.30
2052.70
1396.40
1450.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6462.00
6424.10
6162.50
5506.20
5560.70
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
4782.90
2017.40
7.30
2356.40
3343.00
Non Convertible Debentures
0.00
0.00
0.00
2350.00
3330.00
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
4779.20
2012.50
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.70
4.90
7.30
6.40
13.00
Unsecured Loans
0.00
0.00
0.00
3361.10
3794.50
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
3361.10
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
3794.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
103.30
14.30
90.40
832.00
722.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.10
119.00
3513.70
3634.20
138.60
Total Non-Current Liabilities
5048.30
2150.70
3611.40
10183.70
7998.60
Trade Payables
319.40
244.70
228.80
252.80
430.40
Sundry Creditors
319.40
244.70
228.80
252.80
430.40
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
3426.80
805.50
387.90
2615.40
2029.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
4.60
1.20
Advances received from customers
38.10
49.00
45.70
42.20
45.20
Interest Accrued But Not Due
24.80
11.10
21.10
204.20
162.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1980.00
1270.00
Current maturity - Others
2.70
3.10
3.30
8.70
17.20
Other Liabilities
3361.20
742.30
317.80
375.70
533.80
Short Term Borrowings
1775.80
0.00
5850.00
16.30
2474.50
Secured ST Loans repayable on Demands
323.80
0.00
1000.00
16.30
500.00
Working Capital Loans- Sec
323.80
0.00
1000.00
16.30
500.00
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
1128.20
0.00
3850.00
-16.30
1474.50
Short Term Provisions
13.60
214.60
158.30
152.50
151.40
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
12.20
6.20
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
13.60
214.60
158.30
140.30
145.20
Total Current Liabilities
5535.60
1264.80
6625.00
3037.00
5085.90
Total Liabilities
17045.90
9839.60
16398.90
18726.90
18645.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3919.00
3477.30
2250.00
1767.50
3260.10
Less: Accumulated Depreciation
1356.20
1251.50
964.10
685.60
1197.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2562.80
2225.80
1285.90
1081.90
2062.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
-937.80
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.10
0.10
0.10
635.90
635.90
Long Term Investment
36.10
0.10
0.10
635.90
635.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.10
0.10
0.10
635.90
635.90
Long Term Loans & Advances
10613.90
3386.40
8516.90
10996.70
9740.90
Other Non Current Assets
58.10
50.90
10.20
11.60
67.60
Total Non-Current Assets
13270.90
5663.20
9813.10
12726.10
11571.60
Current Assets Loans & Advances
Currents Investments
0.00
1223.40
0.80
401.00
441.40
Quoted
0.00
0.00
0.80
0.80
0.80
Unquoted
0.00
1223.40
0.00
400.20
440.60
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.50
236.00
609.40
51.70
35.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
117.50
236.00
609.40
51.70
35.10
Cash and Bank
569.10
140.10
3174.70
1586.70
1382.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
569.10
140.10
3174.70
1586.70
1382.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.80
13.90
9.40
42.00
98.90
Interest accrued on Investments
0.70
0.40
1.80
1.50
1.20
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
3.30
1.60
2.80
3.70
4.40
Other current_assets
12.80
11.90
4.80
36.80
93.30
Short Term Loans and Advances
3071.60
2563.00
2791.50
3919.40
5115.70
Advances recoverable in cash or in kind
0.40
0.40
2.00
1.70
2.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
3071.20
2562.60
2789.50
3917.70
5112.90
Total Current Assets
3775.00
4176.40
6585.80
6000.80
7073.60
Net Current Assets (Including Current Investments)
-1760.60
2911.60
-39.20
2963.80
1987.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17045.90
9839.60
16398.90
18726.90
18645.20
Contingent Liabilities
217.10
217.50
1235.90
951.60
1083.40
Total Debt
9382.20
2508.00
5860.60
7722.50
10899.20
Book Value
15.72
15.63
14.99
13.40
13.53
Adjusted Book Value
15.72
15.63
14.99
13.40
13.53