Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2003
Mar 2002
Share Capital
4085.78
4085.78
3131.71
460.00
241.89
Equity - Authorised
4500.00
4500.00
3200.00
350.00
150.00
Equity - Issued
4085.78
4085.78
3131.71
345.10
126.99
Equity Paid Up
4085.78
4085.78
3131.71
345.10
126.99
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
114.90
114.90
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
502.77
502.77
0.00
0.00
0.00
Total Reserves
810.07
1832.99
1256.24
552.91
535.95
Securities Premium
13965.64
13965.64
9576.91
0.00
49.47
Capital Reserves
2.00
2.00
2.00
0.00
0.00
Profit & Loss Account Balance
-13346.23
-12323.31
-8511.33
27.24
57.90
General Reserves
1218.40
1218.40
1218.40
523.67
344.52
Other Reserves
-1029.74
-1029.74
-1029.74
2.00
84.06
Reserve excluding Revaluation Reserve
810.07
1832.99
1256.24
552.91
456.89
Revaluation reserve
0.00
0.00
0.00
0.00
79.06
Shareholder's Funds
5398.62
6421.54
4387.95
1012.91
777.85
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
152.80
96.45
0.00
345.13
302.30
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
13.04
21.90
Term Loans - Institutions
0.00
0.00
0.00
158.57
135.62
Other Secured
152.80
96.45
0.00
173.52
144.78
Unsecured Loans
8601.47
9507.51
7378.14
77.21
162.89
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
6179.25
7133.50
7287.23
0.00
0.00
Loans - Banks
2422.22
2374.01
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
28.18
161.89
Loans - Others
0.00
0.00
90.91
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
49.03
1.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
54.48
-3.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
3.85
Deferred Tax Liability
0.00
0.00
0.00
54.48
0.00
Other Long Term Liabilities
532.83
476.86
245.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.19
187.06
244.02
0.00
0.00
Total Non-Current Liabilities
9447.29
10267.88
7867.46
476.82
461.34
Trade Payables
5685.84
4114.77
2083.13
457.79
439.51
Sundry Creditors
5685.84
4114.77
1688.47
445.40
430.90
Acceptances
0.00
0.00
394.66
12.39
8.62
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2507.11
2202.54
6248.14
276.41
104.88
Bank Overdraft / Short term credit
0.00
272.94
188.00
0.00
0.00
Advances received from customers
77.89
71.36
37.76
0.00
0.00
Interest Accrued But Not Due
113.85
33.36
21.60
0.68
3.61
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
2315.37
1824.88
6000.78
275.73
101.27
Short Term Borrowings
300.00
2498.66
6785.79
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
300.00
2498.66
6785.79
0.00
0.00
Short Term Provisions
1604.43
1267.76
651.58
270.14
39.78
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
55.09
46.24
24.86
43.89
35.16
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
1549.34
1221.52
626.72
226.25
4.62
Total Current Liabilities
10097.38
10083.73
15768.64
1004.34
584.18
Total Liabilities
24943.29
26773.15
28024.05
2494.07
1823.37
Gross Block
17121.17
12750.28
11607.34
1124.11
1139.24
Less: Accumulated Depreciation
3252.39
2240.81
1162.39
55.34
255.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13868.78
10509.47
10444.95
1068.78
883.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
510.51
3998.30
1524.98
305.85
143.51
Non Current Investments
0.00
5.13
5.13
0.66
46.76
Long Term Investment
0.00
5.13
5.13
0.66
46.76
Quoted
2.84
2.29
2.84
0.00
0.00
Unquoted
2.40
2.95
2.40
0.67
46.76
Long Term Loans & Advances
1293.52
1223.70
1475.92
0.00
0.00
Other Non Current Assets
157.94
240.25
380.07
0.00
0.00
Total Non-Current Assets
15830.75
15976.85
13831.05
1399.60
1078.02
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
2131.59
3651.86
3170.22
185.69
154.93
Raw Materials
688.64
1259.83
1445.52
28.18
28.77
Work-in Progress
266.13
222.36
236.68
31.81
29.12
Finished Goods
655.61
1700.42
981.45
45.21
48.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
518.88
445.76
477.21
80.49
48.08
Other Inventory
2.33
23.49
29.36
0.00
0.00
Sundry Debtors
5292.18
5174.43
9043.92
614.45
403.07
Debtors more than Six months
0.00
0.00
704.07
144.49
89.68
Debtors Others
6148.83
5910.00
9043.92
478.65
353.22
Cash and Bank
758.36
229.45
383.05
50.32
54.31
Cash in hand
100.00
0.00
0.00
11.03
13.25
Balances at Bank
658.36
229.45
383.05
39.29
41.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
287.08
233.16
288.51
82.18
41.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.42
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
82.18
40.63
Interest accrued and or due on loans
2.80
0.52
1.49
0.00
0.25
Prepaid Expenses
207.81
232.64
232.31
0.00
0.00
Other current_assets
76.47
0.00
54.71
0.00
0.00
Short Term Loans and Advances
643.33
1507.40
1307.30
158.10
89.41
Advances recoverable in cash or in kind
257.03
482.97
227.41
47.21
60.25
Advance income tax and TDS
37.25
22.69
0.00
53.46
45.90
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
58.48
9.35
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
349.05
1001.74
1079.89
-1.05
-26.09
Total Current Assets
9112.54
10796.30
14193.00
1090.75
743.02
Net Current Assets (Including Current Investments)
-984.84
712.57
-1575.64
86.41
158.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
3.72
2.33
Total Assets
24943.29
26773.15
28024.05
2494.07
1823.37
Contingent Liabilities
890.98
771.59
1015.16
236.04
499.49
Total Debt
10029.93
12102.62
16107.58
422.34
465.20
Book Value
11.98
14.49
14.01
25.91
45.79
Adjusted Book Value
11.98
14.49
14.01
25.91
45.79