Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
116.13
116.13
116.13
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
116.13
116.13
116.13
Equity Paid Up
116.13
116.13
116.13
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-657.33
1442.28
3552.05
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-6203.36
-4103.12
-1991.97
General Reserves
26.15
26.15
26.15
Other Reserves
5519.88
5519.25
5517.86
Reserve excluding Revaluation Reserve
-657.33
1442.28
3552.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-541.21
1558.41
3668.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
1703.16
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
1703.16
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1362.88
1209.49
1073.36
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1362.88
1209.49
1073.36
Deferred Tax Assets / Liabilities
-567.21
-469.84
-230.70
Deferred Tax Assets
952.93
828.02
521.96
Deferred Tax Liability
385.72
358.18
291.26
Other Long Term Liabilities
616.13
897.92
638.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.29
13.97
14.33
Total Non-Current Liabilities
1425.09
1651.54
3198.59
Trade Payables
236.96
275.62
98.35
Sundry Creditors
236.96
275.62
98.35
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3104.85
2730.67
947.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
8.39
0.00
Interest Accrued But Not Due
716.66
353.21
119.90
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2388.19
2369.08
827.35
Short Term Borrowings
775.09
716.19
655.57
Secured ST Loans repayable on Demands
775.09
716.19
655.57
Working Capital Loans- Sec
775.09
716.19
655.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-775.09
-716.19
-655.57
Short Term Provisions
0.12
0.11
0.14
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.12
0.11
0.14
Total Current Liabilities
4117.01
3722.58
1701.32
Total Liabilities
5000.90
6932.53
8568.08
Gross Block
4887.95
4886.71
4345.72
Less: Accumulated Depreciation
1269.19
999.55
203.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3618.77
3887.17
4142.27
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
16.97
Non Current Investments
99.01
1605.16
3203.59
Long Term Investment
99.01
1605.16
3203.59
Unquoted
99.01
1605.16
3203.59
Long Term Loans & Advances
0.91
1.91
41.96
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3718.68
5494.24
7404.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
831.51
877.89
542.31
Raw Materials
22.66
131.25
229.32
Work-in Progress
731.07
657.20
262.84
Finished Goods
65.46
84.60
25.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
12.32
4.80
4.73
Other Inventory
0.00
0.05
19.51
Sundry Debtors
296.34
332.53
375.07
Debtors more than Six months
13.75
23.42
0.00
Debtors Others
282.59
313.57
375.07
Cash and Bank
87.48
102.74
88.86
Cash in hand
0.04
0.08
0.19
Balances at Bank
87.44
102.66
88.68
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.03
0.91
0.74
Interest accrued on Investments
0.03
0.91
0.74
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
66.85
124.23
156.30
Advances recoverable in cash or in kind
2.73
2.37
1.74
Advance income tax and TDS
12.36
8.70
5.96
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
51.76
113.16
148.60
Total Current Assets
1282.22
1438.29
1163.29
Net Current Assets (Including Current Investments)
-2834.80
-2284.29
-538.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5000.90
6932.53
8568.08
Contingent Liabilities
250.77
197.26
222.52
Total Debt
4450.39
4244.12
3972.20
Book Value
-46.61
134.20
315.88
Adjusted Book Value
-4.66
13.42
31.59