Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
863.13
863.13
815.20
756.21
Equity - Authorised
872.00
872.00
872.00
872.00
Equity - Issued
863.13
863.13
815.20
756.21
Equity Paid Up
863.13
863.13
815.20
756.21
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
215.68
92.66
Total Reserves
1497.76
1317.97
2843.27
2546.88
Securities Premium
2711.20
2711.20
2543.45
2348.78
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1385.42
-1560.42
299.82
198.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
171.99
167.20
0.00
0.00
Reserve excluding Revaluation Reserve
1497.76
1317.97
2843.27
2546.88
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2360.89
2181.10
3874.15
3395.74
Minority Interest
207.51
157.70
122.17
79.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
447.99
486.82
13.04
0.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
443.34
478.04
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.65
8.77
13.04
0.99
Unsecured Loans
0.00
0.00
785.93
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
785.93
0.00
Deferred Tax Assets / Liabilities
-32.53
8.29
-87.09
-55.56
Deferred Tax Assets
36.25
3.57
87.09
55.56
Deferred Tax Liability
3.72
11.86
0.00
0.00
Other Long Term Liabilities
69.83
58.96
0.00
11.88
Long Term Trade Payables
0.00
0.00
0.66
57.39
Long Term Provisions
37.40
36.34
25.89
22.62
Total Non-Current Liabilities
522.70
590.41
738.43
37.32
Trade Payables
2457.97
1535.46
1270.57
1112.75
Sundry Creditors
2457.97
1535.46
1270.57
1112.75
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
161.91
142.18
144.72
424.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.53
0.00
0.00
127.07
Interest Accrued But Not Due
0.55
0.00
5.88
49.03
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
5.83
49.05
Current maturity - Others
4.15
4.71
0.00
0.00
Other Liabilities
145.67
137.47
133.00
198.98
Short Term Borrowings
0.00
0.00
0.00
419.31
Secured ST Loans repayable on Demands
0.00
0.00
0.00
176.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
243.25
Short Term Provisions
25.95
23.57
27.78
3.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
5.78
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
25.95
23.57
21.99
3.80
Total Current Liabilities
2645.82
1701.20
1443.07
1959.99
Total Liabilities
5736.91
4630.41
6177.81
5472.80
Gross Block
602.43
570.30
3393.68
3497.45
Less: Accumulated Depreciation
161.30
73.66
1007.49
1059.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
441.13
496.64
2386.19
2438.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.88
0.00
23.71
24.09
Non Current Investments
0.08
0.08
0.08
0.08
Long Term Investment
0.08
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
0.08
Long Term Loans & Advances
845.72
735.97
791.87
846.02
Other Non Current Assets
5.92
4.12
6.59
7.44
Total Non-Current Assets
1295.72
1236.80
3208.44
3315.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
3267.17
2583.31
2070.70
1682.26
Debtors more than Six months
0.00
0.00
71.97
77.25
Debtors Others
3352.42
2662.44
2070.70
1682.26
Cash and Bank
438.91
502.51
578.89
156.66
Cash in hand
1.08
0.47
1.21
1.37
Balances at Bank
437.82
502.04
563.61
149.59
Other cash and bank balances
0.00
0.00
14.07
5.70
Other Current Assets
323.22
195.04
19.41
25.01
Interest accrued on Investments
1.52
1.16
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
2.29
Prepaid Expenses
66.59
26.63
17.97
22.35
Other current_assets
255.11
167.26
1.44
0.36
Short Term Loans and Advances
411.89
112.76
300.37
293.18
Advances recoverable in cash or in kind
201.35
35.01
210.26
211.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
210.55
77.74
90.11
81.40
Total Current Assets
4441.19
3393.61
2969.37
2157.10
Net Current Assets (Including Current Investments)
1795.37
1692.41
1526.31
197.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5736.91
4630.41
6177.81
5472.80
Contingent Liabilities
3505.08
3349.90
3119.41
1922.37
Total Debt
452.14
491.52
804.81
469.35
Book Value
27.35
25.27
44.88
43.68
Adjusted Book Value
27.35
25.27
44.88
43.68