Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
33.75
33.75
33.75
Equity - Authorised
40.00
40.00
40.00
Equity - Issued
33.75
33.75
33.75
Equity Paid Up
33.75
33.75
33.75
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1300.60
5163.79
5418.87
Securities Premium
1254.50
1254.50
1254.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-742.68
237.85
520.62
General Reserves
0.00
0.00
0.00
Other Reserves
788.78
3671.44
3643.75
Reserve excluding Revaluation Reserve
497.90
1419.32
1671.91
Revaluation reserve
802.70
3744.48
3746.96
Shareholder's Funds
1334.35
5197.54
5452.62
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6109.59
6980.26
7722.07
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4436.96
5306.20
8648.00
Term Loans - Institutions
2467.31
2644.80
0.00
Other Secured
-794.69
-970.74
-925.93
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
219.33
-208.32
44.48
Deferred Tax Assets
497.57
412.50
0.72
Deferred Tax Liability
716.90
204.18
45.20
Other Long Term Liabilities
588.68
630.59
262.73
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.45
1.82
124.30
Total Non-Current Liabilities
6920.05
7404.35
8153.58
Trade Payables
10.87
47.73
82.54
Sundry Creditors
10.87
47.73
82.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1656.75
1752.37
1705.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
37.79
34.53
31.57
Interest Accrued But Not Due
470.73
340.58
227.52
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1148.23
1377.26
1446.70
Short Term Borrowings
3654.43
3780.71
1597.99
Secured ST Loans repayable on Demands
1000.00
1000.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2654.43
2780.71
1597.99
Short Term Provisions
4.02
3.28
56.16
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
54.46
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.02
3.28
1.69
Total Current Liabilities
5326.07
5584.09
3442.48
Total Liabilities
13580.47
18185.98
17048.68
Gross Block
2063.89
16200.77
14952.16
Less: Accumulated Depreciation
714.42
693.20
1779.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1349.47
15507.57
13172.19
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
396.07
700.38
2151.99
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
94.63
104.53
391.67
Other Non Current Assets
325.99
436.53
1.18
Total Non-Current Assets
2166.17
16749.01
15717.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
755.12
1167.11
785.21
Debtors more than Six months
0.00
0.00
60.20
Debtors Others
824.73
1245.30
725.11
Cash and Bank
253.62
234.38
421.93
Cash in hand
0.00
0.01
0.01
Balances at Bank
253.62
234.37
421.92
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10261.97
10.44
8.80
Interest accrued on Investments
3.14
3.83
4.28
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
15.51
6.61
3.11
Other current_assets
10243.32
0.00
1.41
Short Term Loans and Advances
143.59
25.04
115.71
Advances recoverable in cash or in kind
142.28
8.84
3.78
Advance income tax and TDS
0.00
0.00
43.26
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.31
16.20
68.67
Total Current Assets
11414.30
1436.97
1331.64
Net Current Assets (Including Current Investments)
6088.23
-4147.12
-2110.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13580.47
18185.98
17048.68
Contingent Liabilities
124.90
237.62
93.47
Total Debt
10558.71
11731.71
10245.99
Book Value
157.53
430.54
505.38
Adjusted Book Value
157.53
430.54
505.38