Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
420.83
420.83
420.83
420.83
Equity - Authorised
600.00
600.00
500.00
500.00
Equity - Issued
420.83
420.83
420.83
420.83
Equity Paid Up
420.83
420.83
420.83
420.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-2564.92
-1731.20
-670.20
723.04
Securities Premium
2521.91
2521.91
2521.91
2521.91
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5301.54
-4460.25
-3529.15
-2134.84
General Reserves
204.62
204.62
335.97
335.97
Other Reserves
10.10
2.53
1.08
0.00
Reserve excluding Revaluation Reserve
-2564.92
-1731.20
-670.20
723.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-2144.09
-1310.38
-249.37
1143.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
9304.44
11876.88
8985.91
13610.64
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
9173.95
11725.53
8811.27
13412.72
Term Loans - Institutions
130.49
151.35
174.64
197.92
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
33.10
57.10
75.91
89.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
33.10
57.10
75.91
89.45
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
68.67
73.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
58.81
66.10
62.11
64.21
Total Non-Current Liabilities
9396.35
12000.08
9192.59
13837.76
Trade Payables
3620.61
2629.10
2472.62
3137.72
Sundry Creditors
521.03
432.32
613.92
859.93
Acceptances
3099.58
2196.78
1858.70
2277.79
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7094.44
3722.47
6179.52
877.92
Bank Overdraft / Short term credit
0.00
82.05
0.00
0.00
Advances received from customers
776.37
138.93
0.00
0.00
Interest Accrued But Not Due
1807.70
708.16
55.41
126.94
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4510.37
2793.33
6124.11
750.98
Short Term Borrowings
1575.15
1105.20
568.70
568.05
Secured ST Loans repayable on Demands
1575.15
1105.20
568.70
568.05
Working Capital Loans- Sec
1575.15
1105.20
440.10
465.81
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1575.15
-1105.20
-440.10
-465.81
Short Term Provisions
159.64
279.78
95.43
118.52
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
6.04
14.92
19.82
8.35
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
153.61
264.86
75.61
110.17
Total Current Liabilities
12449.84
7736.55
9316.26
4702.20
Total Liabilities
19702.09
18426.25
18259.48
19683.83
Gross Block
11607.74
11581.55
21214.47
21020.12
Less: Accumulated Depreciation
1304.03
644.51
9736.98
9105.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10303.71
10937.04
11477.49
11914.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
151.44
308.40
311.68
320.30
Non Current Investments
60.00
61.23
134.05
135.71
Long Term Investment
60.00
61.23
134.05
135.71
Quoted
57.28
58.15
128.29
128.29
Unquoted
2.72
3.08
68.53
68.53
Long Term Loans & Advances
151.77
143.96
142.17
423.43
Other Non Current Assets
243.92
186.04
0.00
0.00
Total Non-Current Assets
10910.84
11636.67
12065.39
12793.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4228.81
3882.13
2934.62
3128.08
Raw Materials
977.43
1032.70
757.53
896.04
Work-in Progress
25.01
38.74
32.74
35.73
Finished Goods
1692.22
1877.53
1046.66
1351.97
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
600.47
589.74
556.64
560.02
Other Inventory
933.68
343.42
541.05
284.32
Sundry Debtors
2085.76
1272.65
1567.11
1036.54
Debtors more than Six months
0.00
0.00
182.46
234.47
Debtors Others
2094.90
1281.03
1423.57
802.07
Cash and Bank
1034.07
849.84
482.02
552.25
Cash in hand
7.91
4.86
9.20
15.02
Balances at Bank
1026.16
844.98
472.82
537.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
91.78
99.07
115.82
247.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
30.00
30.00
Prepaid Expenses
42.69
25.82
0.00
0.00
Other current_assets
49.09
73.26
85.82
217.80
Short Term Loans and Advances
1350.84
685.91
1094.53
1925.37
Advances recoverable in cash or in kind
313.16
222.20
665.94
1534.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1037.69
463.71
428.59
391.23
Total Current Assets
8791.25
6789.59
6194.10
6890.04
Net Current Assets (Including Current Investments)
-3658.59
-946.96
-3122.17
2187.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
19702.09
18426.25
18259.48
19683.83
Contingent Liabilities
864.66
728.03
389.29
2344.32
Total Debt
15019.66
15410.64
15677.60
14944.76
Book Value
-50.95
-31.14
-5.93
27.18
Adjusted Book Value
-50.95
-31.14
-5.93
27.18