Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
12435.29
12435.31
0.52
0.52
16071.75
Equity - Authorised
12600.00
12600.00
100.00
100.00
100.00
Equity - Issued
12435.29
12435.31
0.52
0.52
0.52
Equity Paid Up
12435.29
12435.31
0.52
0.52
0.52
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
16071.23
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
-8593.96
-4708.89
4965.16
8042.76
120.50
Securities Premium
45.49
45.53
45.53
45.53
409.10
Capital Reserves
0.35
0.35
0.00
0.00
0.00
Profit & Loss Account Balance
-8798.40
-5134.43
-7954.63
-4432.96
-244.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
158.60
379.66
12874.26
12430.19
-44.16
Reserve excluding Revaluation Reserve
-8593.96
-4708.89
4965.16
8042.76
120.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3841.33
7726.42
4965.68
8043.28
16192.25
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
42608.11
43870.02
31874.43
40750.92
33008.57
Non Convertible Debentures
0.00
0.00
11871.91
8930.44
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
0.00
0.00
11643.18
23188.51
25873.81
Term Loans - Institutions
0.00
0.00
7047.92
8478.69
0.00
Other Secured
42608.11
43870.02
1311.42
153.28
7134.76
Unsecured Loans
0.00
0.00
9948.55
8038.02
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
9948.55
8038.02
0.00
Deferred Tax Assets / Liabilities
-2854.36
-1660.46
-717.91
-392.99
-118.92
Deferred Tax Assets
2854.36
1660.46
781.15
395.04
1083.97
Deferred Tax Liability
0.00
0.00
63.24
2.05
965.06
Other Long Term Liabilities
0.00
9.39
22.82
13.94
940.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
333.09
23.44
0.00
0.00
9.70
Total Non-Current Liabilities
40086.84
42242.39
41127.89
48409.89
33839.76
Trade Payables
1996.29
26.72
34.34
34.65
6.02
Sundry Creditors
1996.29
26.72
34.34
34.65
6.02
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
57380.83
7336.20
33995.48
5465.64
3759.51
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
250.00
250.00
Interest Accrued But Not Due
40.47
6.34
0.00
0.00
1.79
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
57340.36
7329.86
33995.48
5215.64
3507.72
Short Term Borrowings
17067.96
13149.30
2283.91
3493.90
128.73
Secured ST Loans repayable on Demands
17067.96
13149.30
2283.91
3493.90
47.58
Working Capital Loans- Sec
0.00
0.00
2283.91
497.65
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
0.00
0.00
-2283.91
-497.65
81.15
Short Term Provisions
159.28
31.29
71.29
0.00
9.31
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
147.42
7.57
71.29
0.00
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
11.86
23.72
0.00
0.00
9.31
Total Current Liabilities
76604.36
20543.51
36385.02
8994.19
3903.57
Total Liabilities
120532.53
70512.32
82478.59
65447.36
53935.57
Gross Block
14767.16
16885.49
21254.75
55723.48
30489.04
Less: Accumulated Depreciation
2590.23
2193.46
1744.32
2387.73
738.62
Less: Impairment of Assets
675.04
675.04
0.00
0.00
0.00
Net Block
11501.89
14016.99
19510.43
53335.75
29750.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28952.59
35562.09
18718.42
7829.93
21210.72
Non Current Investments
8.26
5932.66
0.00
0.00
0.00
Long Term Investment
8.26
5932.66
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.26
5932.66
0.00
0.00
0.00
Long Term Loans & Advances
9375.00
8214.29
2848.24
1847.41
908.77
Other Non Current Assets
12401.51
4386.21
5893.39
14.62
243.93
Total Non-Current Assets
62239.25
68112.24
46970.48
63029.49
52114.42
Current Assets Loans & Advances
Currents Investments
733.41
389.66
795.20
337.25
36.70
Quoted
733.41
389.66
795.20
337.25
36.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
50.86
8.81
0.00
0.00
0.00
Raw Materials
50.86
8.81
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
485.44
449.10
651.27
822.37
322.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
485.44
449.10
651.27
822.37
322.18
Cash and Bank
3756.73
524.92
504.92
279.30
1010.56
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3756.73
524.92
504.92
279.30
1008.65
Other cash and bank balances
0.00
0.00
0.00
0.00
1.91
Other Current Assets
44176.20
1025.30
33147.72
685.39
404.97
Interest accrued on Investments
0.00
0.00
1.87
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
0.00
26.74
48.37
31.31
Other current_assets
44176.20
1025.30
33119.11
637.02
373.66
Short Term Loans and Advances
9090.64
2.29
409.00
293.56
46.75
Advances recoverable in cash or in kind
0.00
0.00
20.94
49.80
6.95
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
9090.64
2.29
388.06
243.76
39.80
Total Current Assets
58293.28
2400.08
35508.11
2417.87
1821.16
Net Current Assets (Including Current Investments)
-18311.08
-18143.43
-876.91
-6576.32
-2082.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120532.53
70512.32
82478.59
65447.36
53935.57
Contingent Liabilities
0.00
0.00
1350.96
384.83
100.94
Total Debt
61511.74
57815.64
46153.21
54254.46
34123.47
Book Value
3.09
6.21
95493.85
154678.46
2327.39
Adjusted Book Value
3.09
6.21
95493.85
154678.46
2327.39