Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2011
Share Capital
2438.33
2090.00
2090.00
2090.00
2090.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2438.33
2090.00
2090.00
2090.00
2090.00
Equity Paid Up
2438.33
2090.00
2090.00
2090.00
2090.00
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
-194.44
-186.79
-200.24
-176.73
-43.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-195.99
-186.17
-198.27
-176.73
-43.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.55
-0.62
-1.97
0.00
0.00
Reserve excluding Revaluation Reserve
-194.44
-186.79
-200.24
-176.73
-43.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2243.89
1903.21
1889.76
1913.27
2046.64
Minority Interest
4.91
4.91
4.91
4.91
4.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3398.45
3392.92
3170.11
2950.54
1073.33
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
2655.93
2649.48
2440.68
2351.53
0.00
Term Loans - Institutions
742.53
743.43
729.43
599.01
0.00
Other Secured
0.00
0.00
0.00
0.00
1073.33
Unsecured Loans
194.65
90.40
-27.43
-86.46
534.05
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
194.65
118.32
22.62
13.56
534.05
Other Unsecured Loan
0.00
-27.92
-50.05
-100.02
0.00
Deferred Tax Assets / Liabilities
0.00
2.18
2.58
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
2.18
2.58
0.00
0.00
Other Long Term Liabilities
18.78
18.78
18.78
18.92
0.00
Long Term Trade Payables
13.22
13.22
13.22
15.98
0.00
Long Term Provisions
1.62
2.23
3.19
3.92
0.00
Total Non-Current Liabilities
3626.73
3519.74
3180.46
2902.91
1607.38
Trade Payables
19.07
18.47
18.64
23.78
70.65
Sundry Creditors
19.07
18.47
18.64
23.78
70.65
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
559.71
217.25
220.06
355.36
32.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
559.71
217.25
220.06
355.36
32.78
Short Term Borrowings
8686.06
7866.12
6813.16
5688.32
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
150.44
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
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
8686.06
7866.12
6813.16
5537.89
0.00
Short Term Provisions
1.71
0.88
0.20
6.90
0.36
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
4.80
0.00
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
1.71
0.88
0.20
2.10
0.36
Total Current Liabilities
9266.54
8102.72
7052.06
6074.36
103.79
Total Liabilities
15142.07
13530.58
12127.19
10895.46
3762.73
Gross Block
2534.30
2536.07
2538.25
2531.13
1898.97
Less: Accumulated Depreciation
102.45
97.11
91.11
83.49
19.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2431.85
2438.96
2447.14
2447.64
1879.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10337.77
8746.01
7302.41
5799.19
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1975.41
1976.05
1980.00
2051.66
0.00
Other Non Current Assets
0.02
0.01
0.00
0.08
0.00
Total Non-Current Assets
14745.05
13161.03
11729.54
10298.56
3429.68
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
17.53
17.53
17.53
17.53
17.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
17.53
17.53
17.53
17.53
17.53
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.55
3.55
13.85
342.72
17.90
Cash in hand
0.06
0.18
0.24
0.39
0.82
Balances at Bank
3.49
3.36
13.61
342.32
17.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
1.41
1.46
1.31
1.01
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.30
1.41
1.46
1.31
1.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
244.17
243.45
283.65
172.97
270.41
Advances recoverable in cash or in kind
165.41
165.41
210.34
152.54
255.91
Advance income tax and TDS
62.83
61.41
60.86
0.67
1.09
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
15.93
16.62
12.44
19.76
13.41
Total Current Assets
265.55
265.93
316.49
534.53
306.85
Net Current Assets (Including Current Investments)
-9000.99
-7836.79
-6735.57
-5539.84
203.06
Miscellaneous Expenses not written off
131.48
103.62
81.16
62.36
26.20
Total Assets
15142.07
13530.58
12127.19
10895.46
3762.73
Contingent Liabilities
86.16
89.64
90.41
90.41
0.00
Total Debt
12279.16
11377.64
10006.07
8652.43
1607.38
Book Value
8.66
8.61
8.65
8.86
9.67
Adjusted Book Value
8.66
8.61
8.65
8.86
9.67