Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
765.65
217.48
284.51
306.23
310.94
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
765.65
217.48
284.51
306.23
310.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
765.65
217.48
284.51
306.23
310.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
765.75
217.58
284.61
306.33
311.04
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
555.40
1901.08
2045.73
427.64
380.89
Non Convertible Debentures
555.40
2729.73
2045.73
427.64
380.89
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-828.65
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
556.08
1901.08
2045.73
427.64
380.89
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
604.17
836.77
75.73
6.76
9.22
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
5.59
61.40
4.53
8.36
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
604.17
831.18
14.33
2.23
0.86
Short Term Borrowings
101.80
0.00
14.45
478.00
182.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
1.30
5.00
0.00
Other Unsecured Loans
101.80
0.00
13.15
473.00
182.30
Short Term Provisions
115.39
0.00
0.00
0.00
2.25
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
0.00
2.25
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
115.39
0.00
0.00
0.00
0.00
Total Current Liabilities
821.36
836.77
90.18
484.76
193.77
Total Liabilities
2143.19
2955.43
2420.52
1218.73
885.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.83
6.83
2.83
2.83
2.83
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.83
6.83
2.83
2.83
2.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1862.04
2008.96
1919.32
1202.31
607.16
Long Term Investment
1862.04
2008.96
1919.32
1202.31
607.16
Quoted
0.00
911.76
911.76
403.63
168.68
Unquoted
1862.04
1097.36
1007.80
799.35
438.48
Long Term Loans & Advances
170.43
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.19
1.79
0.31
0.26
Total Non-Current Assets
2039.30
2017.99
1923.95
1205.45
610.25
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
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
1.57
0.03
0.03
0.03
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.57
0.03
0.03
0.03
0.01
Cash and Bank
1.27
0.45
25.19
1.00
1.35
Cash in hand
0.00
0.05
0.05
0.04
0.04
Balances at Bank
1.27
0.41
25.15
0.97
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.46
Other Current Assets
99.63
3.20
1.91
1.42
0.13
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
0.00
3.20
1.91
0.37
0.13
Other current_assets
99.63
0.00
0.00
1.05
0.00
Short Term Loans and Advances
1.43
933.76
469.43
10.82
273.96
Advances recoverable in cash or in kind
0.00
0.01
0.01
0.01
0.01
Advance income tax and TDS
0.00
6.90
1.28
1.10
2.62
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
1.43
926.84
468.14
9.71
271.33
Total Current Assets
103.89
937.44
496.57
13.28
275.46
Net Current Assets (Including Current Investments)
-717.47
100.67
406.39
-471.48
81.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2143.19
2955.43
2420.52
1218.73
885.71
Contingent Liabilities
0.00
1405.00
1460.00
3200.00
3000.00
Total Debt
657.20
2729.73
2060.18
905.64
563.19
Book Value
76574.73
21757.67
28460.73
30632.97
31104.15
Adjusted Book Value
76574.73
21757.67
28460.73
30632.97
31104.15