Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2014
Share Capital
590.00
590.00
590.00
590.00
590.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
500.00
500.00
500.00
500.00
500.00
Equity Paid Up
500.00
500.00
500.00
500.00
500.00
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
90.00
90.00
90.00
90.00
90.00
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
-250.10
-141.59
-21.21
-18.55
-12.17
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
-250.10
-141.59
-21.21
-18.55
-12.17
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
-250.10
-141.59
-21.21
-18.55
-12.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
339.90
448.41
568.79
571.45
577.83
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
780.72
1471.61
2196.58
2243.98
1250.00
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
780.72
1471.61
2196.58
2243.98
1250.00
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
6222.62
3248.00
4031.22
1321.22
1264.22
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
6222.62
3248.00
4031.22
1321.22
1264.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.68
0.00
0.00
0.00
0.00
Deferred Tax Assets
235.27
0.00
0.00
0.00
0.00
Deferred Tax Liability
178.60
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.55
1.23
1.14
0.92
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
3.57
4.45
2.51
2.40
Total Non-Current Liabilities
6953.32
4724.40
6233.39
3568.63
2519.39
Trade Payables
90.25
88.12
77.23
67.93
73.43
Sundry Creditors
90.25
88.12
77.23
67.93
73.43
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
2107.61
2756.35
116.53
1774.33
814.04
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
143.00
104.85
96.53
75.47
54.32
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
750.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1964.61
2651.50
20.00
1698.86
9.72
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.28
2.89
2.06
0.91
2.19
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
0.16
0.10
0.02
0.01
0.03
Provision for post retirement benefits
2.12
2.79
2.04
0.90
2.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2200.14
2847.36
195.82
1843.17
889.66
Total Liabilities
9493.37
8020.17
6998.00
5983.25
3986.87
Gross Block
9439.05
180.55
176.96
172.10
176.28
Less: Accumulated Depreciation
127.73
52.16
45.36
38.10
23.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9311.31
128.38
131.60
134.01
153.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7879.62
6847.86
5806.03
383.01
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
4.86
3.86
5.64
30.51
33.65
Other Non Current Assets
0.00
0.00
0.00
0.00
3350.03
Total Non-Current Assets
9316.17
8011.86
6985.09
5970.54
3919.71
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
122.10
0.00
0.00
0.00
0.00
Raw Materials
65.54
0.00
0.00
0.00
0.00
Work-in Progress
2.19
0.00
0.00
0.00
0.00
Finished Goods
34.14
0.00
0.00
0.00
0.00
Packing Materials
20.23
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
46.18
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
46.18
0.00
0.00
0.00
0.00
Cash and Bank
4.95
4.74
4.81
6.89
63.63
Cash in hand
0.00
0.01
0.04
0.02
0.00
Balances at Bank
4.94
4.74
4.77
6.87
63.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.06
0.77
0.68
4.54
3.14
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
0.51
0.61
0.51
4.38
0.00
Other current_assets
1.54
0.17
0.17
0.17
3.14
Short Term Loans and Advances
1.91
2.80
7.43
1.28
0.39
Advances recoverable in cash or in kind
1.61
2.59
7.33
1.27
0.00
Advance income tax and TDS
0.16
0.07
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
0.15
0.14
0.10
0.00
0.39
Total Current Assets
177.19
8.31
12.91
12.70
67.16
Net Current Assets (Including Current Investments)
-2022.95
-2839.05
-182.91
-1830.46
-822.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9493.37
8020.17
6998.00
5983.25
3986.87
Contingent Liabilities
0.00
0.00
2.90
0.00
132.66
Total Debt
8936.52
7341.63
6227.80
5214.70
3264.22
Book Value
5.00
7.17
9.58
9.63
9.76
Adjusted Book Value
5.00
7.17
9.58
9.63
9.76