Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2014
Mar 2013
Share Capital
6796.83
6796.83
301.00
0.10
0.10
Equity - Authorised
10000.00
10000.00
320.00
0.50
0.50
Equity - Issued
6796.83
6796.83
301.00
0.10
0.10
Equity Paid Up
6796.83
6796.83
301.00
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
-6500.89
-5707.94
-4869.66
-364.29
-181.60
Securities Premium
3469.74
3469.74
3469.74
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9970.63
-9177.68
-8971.81
-364.29
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
632.42
0.00
-181.60
Reserve excluding Revaluation Reserve
-6500.89
-5707.94
-4869.66
-364.29
-181.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.94
1088.88
-4568.66
-364.19
-181.50
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
6.25
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
6.25
0.00
Unsecured Loans
0.00
0.00
0.00
377.74
265.44
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
10.60
10.60
Other Unsecured Loan
0.00
0.00
0.00
367.14
254.84
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
0.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
2.19
2.37
3.66
2.16
Total Non-Current Liabilities
2.62
2.19
2.37
388.15
267.60
Trade Payables
270.24
326.88
656.74
49.96
20.12
Sundry Creditors
270.24
326.88
656.74
49.96
20.12
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
32.22
77.77
629.95
29.06
1.32
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
0.28
0.20
Interest Accrued But Not Due
0.00
0.00
616.29
0.00
0.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
25.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
32.22
77.77
13.66
3.78
0.62
Short Term Borrowings
327.45
0.00
4343.65
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
327.45
0.00
4343.65
0.00
0.00
Short Term Provisions
1.93
0.00
0.00
0.12
0.03
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
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
1.93
0.00
0.00
0.12
0.03
Total Current Liabilities
631.83
404.65
5630.34
79.14
21.47
Total Liabilities
930.38
1495.72
1064.06
103.10
107.58
Gross Block
33.77
46.21
56.28
28.68
22.00
Less: Accumulated Depreciation
29.75
36.32
36.50
10.56
5.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.02
9.89
19.78
18.12
16.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.62
0.23
0.00
0.00
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
642.41
551.87
457.04
8.07
4.75
Other Non Current Assets
26.33
34.44
6.16
0.00
0.00
Total Non-Current Assets
673.38
596.44
482.98
26.19
21.70
Current Assets Loans & Advances
Currents Investments
14.41
678.47
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.41
678.47
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
2.91
2.02
103.39
4.75
2.98
Debtors more than Six months
0.00
0.00
0.00
1.09
1.31
Debtors Others
2.91
3.60
105.94
4.51
2.00
Cash and Bank
72.17
90.49
251.50
11.38
47.25
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
72.17
90.49
251.50
11.38
47.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.44
128.30
226.19
0.84
0.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.26
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
21.44
29.16
1.33
0.40
0.34
Other current_assets
0.00
99.15
224.87
0.44
0.00
Short Term Loans and Advances
146.08
0.00
0.00
59.93
35.05
Advances recoverable in cash or in kind
104.65
0.00
0.00
49.45
28.04
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
41.43
0.00
0.00
10.47
7.01
Total Current Assets
257.00
899.28
581.08
76.91
85.88
Net Current Assets (Including Current Investments)
-374.83
494.64
-5049.27
-2.23
64.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
930.38
1495.72
1064.06
103.10
107.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
327.45
0.00
4343.65
408.99
265.44
Book Value
0.44
1.60
-151.78
-36418.66
-18150.00
Adjusted Book Value
0.44
1.60
-151.78
-36418.66
-18150.00