Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
12.50
12.50
12.50
12.50
Equity - Authorised
15.00
15.00
15.00
15.00
Equity - Issued
12.50
12.50
12.50
12.50
Equity Paid Up
12.50
12.50
12.50
12.50
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
0.00
0.00
Total Reserves
2120.44
1108.81
1104.39
970.30
Securities Premium
14.80
14.80
14.80
14.80
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1669.77
860.53
856.12
747.53
General Reserves
12.50
12.50
12.50
12.50
Other Reserves
423.37
220.97
220.97
195.47
Reserve excluding Revaluation Reserve
2120.44
1108.81
1104.39
970.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2132.94
1121.31
1116.89
982.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
1058.05
1602.53
1576.76
Non Convertible Debentures
0.00
1814.21
2102.53
2076.76
Converible Debentures & Bonds
0.00
0.00
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
0.00
-756.15
-500.00
-500.00
Unsecured Loans
1150.00
0.00
0.00
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
1150.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.57
0.00
0.00
Deferred Tax Assets
0.57
0.00
0.00
0.00
Deferred Tax Liability
0.57
0.57
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.54
3.19
2.21
1.45
Total Non-Current Liabilities
1159.54
1061.82
1604.75
1578.21
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
174.08
818.34
610.44
7.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
155.14
51.35
82.05
4.53
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
756.15
476.28
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
18.94
10.83
52.11
2.81
Short Term Borrowings
2365.40
2016.60
1029.60
511.98
Secured ST Loans repayable on Demands
850.00
1500.00
0.00
0.00
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
1515.40
516.60
1029.60
511.98
Short Term Provisions
254.79
0.67
0.28
0.82
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
254.00
0.00
0.00
0.70
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
0.79
0.67
0.28
0.12
Total Current Liabilities
2794.27
2835.61
1640.32
520.15
Total Liabilities
6086.75
5018.73
4361.96
3081.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
95.56
94.15
0.00
0.00
Less: Accumulated Depreciation
1.50
0.01
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
94.06
94.14
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3356.23
3531.10
3345.68
2544.36
Long Term Investment
3356.23
3531.10
3345.68
2544.36
Quoted
884.24
958.98
959.29
740.25
Unquoted
2472.52
2572.61
2394.82
1812.62
Long Term Loans & Advances
2355.46
1197.42
885.70
482.97
Other Non Current Assets
10.83
0.94
1.06
0.51
Total Non-Current Assets
5816.58
4823.60
4232.43
3027.84
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
44.47
49.76
35.65
12.02
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
44.47
49.76
35.65
12.02
Cash and Bank
2.36
6.46
1.38
3.20
Cash in hand
0.04
0.05
0.00
0.03
Balances at Bank
2.31
6.41
1.38
3.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
121.39
117.19
1.29
0.34
Interest accrued on Investments
0.00
0.00
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
115.03
115.51
0.00
0.00
Prepaid Expenses
6.36
1.69
1.29
0.34
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
101.95
21.72
91.21
37.76
Advances recoverable in cash or in kind
0.02
0.00
0.00
1.43
Advance income tax and TDS
68.37
21.56
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
33.56
0.17
91.21
36.34
Total Current Assets
270.17
195.13
129.53
53.33
Net Current Assets (Including Current Investments)
-2524.10
-2640.47
-1510.79
-466.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6086.75
5018.73
4361.96
3081.16
Contingent Liabilities
26248.41
23739.56
10206.75
4951.65
Total Debt
3515.40
3830.81
3108.41
2088.75
Book Value
1706.22
896.97
893.44
786.18
Adjusted Book Value
1706.22
896.97
893.44
786.18