Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2686.57
2668.64
2668.64
2668.64
2668.64
Equity - Authorised
5500.00
5500.00
5500.00
5500.00
5500.00
Equity - Issued
2686.57
2668.64
2668.64
2668.64
2668.64
Equity Paid Up
2686.57
2668.64
2668.64
2668.64
2668.64
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-5228.21
-4342.38
-3397.70
-2700.02
-1098.94
Securities Premium
50.06
50.06
50.06
50.06
50.06
Capital Reserves
0.23
0.23
0.23
0.23
0.23
Profit & Loss Account Balance
-5889.87
-4997.15
-4089.89
-3283.81
-1620.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
611.37
604.49
641.90
533.50
471.65
Reserve excluding Revaluation Reserve
-5315.82
-4429.98
-3485.31
-2787.63
-1186.54
Revaluation reserve
87.61
87.61
87.61
87.61
87.61
Shareholder's Funds
-2541.64
-1673.74
-729.07
-31.39
1569.70
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
0.00
0.00
0.00
0.00
526.41
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
0.00
526.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.09
41.29
Fixed Deposits - Public
0.00
0.00
0.00
0.09
41.29
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
2.64
2.64
2.64
2.64
2.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.58
22.81
21.80
24.49
26.82
Total Non-Current Liabilities
20.22
25.45
24.44
27.22
597.15
Trade Payables
219.40
240.14
250.77
219.00
314.63
Sundry Creditors
219.40
240.14
250.77
219.00
314.63
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
4504.39
3690.76
2951.59
2321.19
1145.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.16
23.61
11.47
9.46
11.25
Interest Accrued But Not Due
3312.42
2475.49
1741.77
1113.82
599.15
Share Application Money
0.00
0.00
0.00
0.16
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
1181.82
1191.66
1198.35
1197.74
535.53
Short Term Borrowings
1557.06
1604.72
1605.77
1647.45
1711.13
Secured ST Loans repayable on Demands
1384.21
1384.21
1384.21
1376.21
1381.59
Working Capital Loans- Sec
1384.21
1384.21
1384.21
1376.21
1381.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
156.50
174.56
0.00
0.00
0.00
Other Unsecured Loans
-1367.86
-1338.26
-1162.66
-1104.97
-1052.05
Short Term Provisions
26.13
25.65
25.46
21.61
0.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
12.03
12.03
12.03
12.03
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
14.10
13.62
13.44
9.58
0.70
Total Current Liabilities
6306.98
5561.26
4833.59
4209.25
3172.39
Total Liabilities
3785.56
3912.97
4128.96
4205.08
5339.24
Gross Block
2349.52
2350.08
2348.21
2341.45
2178.71
Less: Accumulated Depreciation
1060.46
925.02
788.31
650.63
512.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1289.06
1425.05
1559.90
1690.83
1666.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
201.56
Non Current Investments
0.68
0.68
0.68
0.68
0.68
Long Term Investment
0.68
0.68
0.68
0.68
0.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.68
0.68
0.68
0.68
0.68
Long Term Loans & Advances
405.48
402.17
399.96
435.25
1343.23
Other Non Current Assets
58.84
52.23
49.78
95.79
166.09
Total Non-Current Assets
1754.06
1880.13
2010.32
2222.54
3377.75
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
73.68
79.20
100.51
86.01
114.66
Raw Materials
17.92
19.74
52.70
48.12
38.94
Work-in Progress
11.85
6.90
11.72
11.07
18.67
Finished Goods
31.31
42.30
24.09
12.29
43.10
Packing Materials
2.01
1.57
0.99
1.41
1.40
Stores and Spare
3.53
3.23
3.18
3.26
4.17
Other Inventory
7.06
5.44
7.84
9.86
8.38
Sundry Debtors
1798.44
1797.04
1867.76
1773.77
1728.12
Debtors more than Six months
2644.64
2548.17
2461.74
2364.06
848.54
Debtors Others
1.69
96.77
254.48
258.17
1728.12
Cash and Bank
51.60
38.88
67.04
36.98
27.94
Cash in hand
0.10
0.31
0.23
0.23
1.65
Balances at Bank
51.50
31.06
66.81
36.75
26.29
Other cash and bank balances
0.00
7.50
0.00
0.00
0.00
Other Current Assets
107.75
117.11
78.92
79.45
4.07
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
69.86
69.86
69.86
75.77
0.00
Prepaid Expenses
5.42
4.30
9.06
3.68
0.00
Other current_assets
32.47
42.95
0.00
0.00
4.07
Short Term Loans and Advances
0.02
0.62
4.42
6.34
86.71
Advances recoverable in cash or in kind
0.02
0.40
1.59
0.99
2.80
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.23
2.83
5.35
83.91
Total Current Assets
2031.50
2032.84
2118.65
1982.54
1961.49
Net Current Assets (Including Current Investments)
-4275.48
-3528.42
-2714.94
-2226.71
-1210.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3785.56
3912.97
4128.96
4205.08
5339.24
Contingent Liabilities
574.76
443.90
452.76
255.65
16.39
Total Debt
2511.35
2590.68
2597.55
2666.40
2697.31
Book Value
-0.98
-0.66
-0.31
-0.04
0.56
Adjusted Book Value
-0.98
-0.66
-0.31
-0.04
0.56