Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
125.37
125.37
125.37
125.37
125.37
Equity - Authorised
249.00
249.00
249.00
249.00
249.00
Equity - Issued
125.37
125.37
125.37
125.37
125.37
Equity Paid Up
125.37
125.37
125.37
125.37
125.37
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
1814.89
3372.05
3752.32
3906.92
4265.83
Securities Premium
1541.26
1541.26
1541.26
1541.26
1541.26
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
-656.95
900.20
1280.47
1435.07
1793.98
General Reserves
14.55
14.55
14.55
14.55
14.55
Other Reserves
915.75
915.75
915.75
915.75
915.75
Reserve excluding Revaluation Reserve
1814.89
3372.05
3752.32
3906.92
4265.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1940.26
3497.41
3877.68
4032.29
4391.20
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
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
-0.25
0.04
0.05
0.00
0.00
Deferred Tax Assets
0.28
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.03
0.04
0.05
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
1.00
38.65
233.00
839.40
0.00
Total Non-Current Liabilities
0.75
38.69
233.05
839.41
0.00
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
0.34
4.16
4.14
3.66
3.72
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
0.34
4.16
4.14
3.66
3.72
Short Term Borrowings
16830.30
7957.35
7936.54
6833.78
6840.03
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
0.00
0.00
0.00
Other Unsecured Loans
16830.30
7957.35
7936.54
6833.78
6840.03
Short Term Provisions
170.62
0.45
40.22
1.48
4.29
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
154.65
0.00
37.00
0.00
4.29
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
15.96
0.45
3.22
1.48
0.00
Total Current Liabilities
17001.26
7961.96
7980.90
6838.93
6848.04
Total Liabilities
18942.27
11498.07
12091.64
11710.62
11239.24
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.79
0.79
0.79
0.79
0.14
Less: Accumulated Depreciation
0.38
0.30
0.23
0.15
0.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.41
0.49
0.56
0.64
0.01
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
14574.70
11247.69
10707.88
10220.16
10208.06
Long Term Investment
14574.70
11247.69
10707.88
10220.16
10208.06
Quoted
8609.11
8622.18
8622.60
8629.71
8629.71
Unquoted
7756.20
2665.51
2125.27
1630.45
1578.35
Long Term Loans & Advances
0.00
81.67
300.03
895.94
51.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14575.11
11329.84
11008.47
11116.74
10259.30
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
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
231.14
38.16
5.10
1.29
156.35
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
231.14
38.16
5.10
1.28
156.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
166.15
1.07
5.94
53.59
805.80
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
166.14
0.91
5.94
53.35
0.00
Prepaid Expenses
0.01
0.16
0.00
0.24
0.18
Other current_assets
0.00
0.00
0.00
0.00
805.62
Short Term Loans and Advances
3969.86
129.00
1072.12
539.00
17.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.20
Advance income tax and TDS
144.86
0.00
3.12
0.00
17.59
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
3825.00
129.00
1069.00
539.00
0.00
Total Current Assets
4367.15
168.23
1083.16
593.88
979.94
Net Current Assets (Including Current Investments)
-12634.10
-7793.74
-6897.74
-6239.12
-5868.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18942.27
11498.07
12091.64
11710.62
11239.24
Contingent Liabilities
38.81
38.81
38.09
37.74
0.00
Total Debt
16830.30
7957.35
7936.54
6833.78
6840.03
Book Value
154.77
278.97
309.31
321.64
350.27
Adjusted Book Value
154.77
278.97
309.31
321.64
350.27