Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
8026.46
8026.46
8026.46
8026.46
7301.46
Equity - Authorised
8300.00
8300.00
8300.00
8300.00
8300.00
Equity - Issued
8299.96
8299.96
8299.96
8299.96
8026.46
Equity Paid Up
8026.46
8026.46
8026.46
8026.46
7301.46
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
355.25
Total Reserves
-10509.56
-11865.36
-11771.40
-11156.99
-3245.30
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
-10509.56
-11865.36
-11771.40
-11156.99
-3245.30
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
-10509.56
-11865.36
-11771.40
-11156.99
-3245.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2483.10
-3838.90
-3744.94
-3130.53
4411.41
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
968.61
2236.22
3605.90
4461.80
4750.00
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
562.50
1250.00
1937.50
2625.00
2750.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
406.11
986.22
1668.40
1836.80
2000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
968.61
2236.22
3605.90
4461.80
4750.00
Trade Payables
4717.36
4068.94
2888.04
2760.92
3162.44
Sundry Creditors
4717.36
4068.94
2888.04
2760.92
3162.44
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
3110.23
3093.29
3034.77
972.07
745.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.20
12.15
46.93
4.99
67.52
Interest Accrued But Not Due
15.08
24.86
38.88
79.18
78.60
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
3083.96
3056.29
2948.96
887.89
598.89
Short Term Borrowings
0.00
0.00
150.00
250.00
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
150.00
250.00
0.00
Short Term Provisions
690.78
135.93
142.83
1501.71
147.29
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
690.78
135.93
142.83
1501.71
147.29
Total Current Liabilities
8518.37
7298.16
6215.64
5484.69
4054.74
Total Liabilities
7003.88
5695.48
6076.60
6815.97
13216.14
Gross Block
1663.56
1654.67
1680.38
3249.52
8713.97
Less: Accumulated Depreciation
906.35
611.02
313.79
650.57
1422.73
Less: Impairment of Assets
0.00
0.00
32.87
0.00
0.00
Net Block
757.21
1043.65
1333.73
2598.95
7291.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
213.97
202.65
202.65
749.19
916.80
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
2933.72
3063.04
3278.73
1696.71
1651.10
Other Non Current Assets
0.00
0.00
0.00
1.06
2.14
Total Non-Current Assets
3904.90
4309.35
4815.11
5045.91
9861.28
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
337.40
213.62
194.84
357.20
1474.01
Raw Materials
236.17
683.89
695.73
206.35
997.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.23
67.03
44.64
142.61
458.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
8.24
17.80
Other Inventory
0.00
-537.30
-545.54
0.00
0.00
Sundry Debtors
1003.96
571.05
749.41
1115.23
1036.03
Debtors more than Six months
0.00
0.00
117.34
0.00
0.00
Debtors Others
1003.96
571.05
632.07
1115.23
1036.03
Cash and Bank
337.88
384.40
51.34
68.11
54.10
Cash in hand
0.00
0.00
0.14
0.03
0.01
Balances at Bank
337.88
384.40
51.20
67.77
54.09
Other cash and bank balances
0.00
0.00
0.00
0.30
0.00
Other Current Assets
1141.78
146.24
164.45
55.44
365.37
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
14.15
0.00
0.00
0.00
0.00
Other current_assets
1127.63
146.24
164.45
55.44
365.37
Short Term Loans and Advances
277.96
70.82
101.45
174.08
425.33
Advances recoverable in cash or in kind
14.94
6.11
9.10
24.11
27.73
Advance income tax and TDS
68.92
21.21
8.32
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
194.11
43.50
84.04
149.97
397.60
Total Current Assets
3098.98
1386.13
1261.49
1770.05
3354.86
Net Current Assets (Including Current Investments)
-5419.39
-5912.03
-4954.15
-3714.64
-699.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7003.88
5695.48
6076.60
6815.97
13216.14
Contingent Liabilities
0.00
24.74
55.73
160.40
352.85
Total Debt
2239.60
3577.13
5110.96
5261.80
4750.00
Book Value
-3.09
-4.78
-4.67
-3.90
5.56
Adjusted Book Value
-3.09
-4.78
-4.67
-3.90
5.56