Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1.00
1.00
1.00
1.00
1.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
1.00
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
1.00
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
0.00
Total Reserves
1408.96
1158.76
918.29
636.36
359.89
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
1408.96
1158.76
918.29
636.36
359.89
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
1408.96
1158.76
918.29
636.36
359.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1409.96
1159.76
919.29
637.36
360.89
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
3425.00
425.00
750.00
750.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
750.00
750.00
0.00
Other Secured
3425.00
425.00
0.00
0.00
0.00
Unsecured Loans
276.56
0.00
0.00
5.93
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
276.56
0.00
0.00
5.93
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
3701.56
425.00
750.00
755.93
0.00
Trade Payables
0.15
4.39
1.41
45.67
0.00
Sundry Creditors
0.15
4.39
1.41
45.67
0.00
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
18.50
757.89
0.76
6.81
0.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.22
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
9.37
5.67
0.00
6.09
0.00
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
9.13
752.21
0.76
0.73
0.09
Short Term Borrowings
2500.00
1000.00
1.20
1.20
1.20
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
2500.00
1000.00
1.20
1.20
1.20
Short Term Provisions
0.00
0.00
0.00
0.37
2.64
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
0.37
2.64
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2518.65
1762.28
3.37
54.05
4.15
Total Liabilities
7630.16
3347.03
1672.65
1447.34
365.04
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
0.00
Non Current Investments
941.65
815.65
294.41
294.41
294.41
Long Term Investment
941.65
815.65
294.41
294.41
294.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
941.65
815.65
294.41
294.41
294.41
Long Term Loans & Advances
6635.40
2500.92
1361.86
814.57
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7577.05
3316.57
1656.27
1108.98
294.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.61
61.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.61
61.43
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
3.17
3.17
56.05
0.00
Debtors more than Six months
0.00
3.17
3.17
3.17
0.00
Debtors Others
0.00
0.00
0.00
52.88
0.00
Cash and Bank
16.49
8.94
0.80
13.95
0.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
16.49
8.94
0.80
13.95
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.49
11.20
11.20
11.20
9.20
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
10.92
0.00
0.00
0.00
0.00
Other current_assets
6.57
11.20
11.20
11.20
9.20
Short Term Loans and Advances
19.14
7.15
1.22
255.55
0.00
Advances recoverable in cash or in kind
2.99
2.99
0.00
0.00
0.00
Advance income tax and TDS
11.90
3.33
1.22
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
4.24
0.83
0.00
255.55
0.00
Total Current Assets
53.11
30.46
16.38
338.36
70.63
Net Current Assets (Including Current Investments)
-2465.54
-1731.81
13.02
284.30
66.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7630.16
3347.03
1672.65
1447.34
365.04
Contingent Liabilities
11040.95
5617.60
0.00
0.00
0.00
Total Debt
6201.56
2175.00
751.20
757.13
1.20
Book Value
14099.55
11597.56
9192.87
6373.59
3608.92
Adjusted Book Value
14099.55
11597.56
9192.87
6373.59
3608.92