Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
14.15
14.15
14.15
14.15
Equity - Authorised
15.00
15.00
15.00
15.00
Equity - Issued
14.15
14.15
14.15
14.15
Equity Paid Up
14.15
14.15
14.15
14.15
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
3302.23
1189.28
1249.40
1163.08
Securities Premium
20.62
20.62
20.62
20.62
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2604.20
909.05
969.17
898.65
General Reserves
15.03
15.03
15.03
15.03
Other Reserves
662.38
244.58
244.58
228.78
Reserve excluding Revaluation Reserve
3302.23
1189.28
1249.40
1163.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3316.38
1203.43
1263.55
1177.23
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
932.75
1306.39
702.15
Non Convertible Debentures
0.00
1470.00
0.00
702.15
Converible Debentures & Bonds
0.00
325.66
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
-862.92
1306.39
0.00
Unsecured Loans
228.33
658.33
975.00
1383.33
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
658.33
1215.00
975.00
1383.33
Other Unsecured Loan
-430.00
-556.67
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.40
1.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.40
1.80
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
5.36
3.89
1.78
1.83
Total Non-Current Liabilities
233.70
1594.97
2284.57
2089.11
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
614.81
1570.42
506.03
177.30
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
155.19
132.19
60.31
3.84
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
430.00
1419.58
408.35
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
29.62
18.65
37.37
173.45
Short Term Borrowings
864.00
1089.80
868.60
72.00
Secured ST Loans repayable on Demands
0.00
0.00
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
864.00
1089.80
868.60
72.00
Short Term Provisions
584.57
1.36
1.04
4.54
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
584.00
0.70
0.70
4.30
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
0.57
0.66
0.34
0.24
Total Current Liabilities
2063.38
2661.58
1375.67
253.84
Total Liabilities
5613.45
5459.98
4923.79
3520.18
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
129.47
129.47
22.53
106.07
Less: Accumulated Depreciation
0.80
0.80
0.79
2.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
128.66
128.67
21.74
103.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
101.89
1.27
Non Current Investments
3900.65
4168.17
3937.91
2707.47
Long Term Investment
3900.65
4168.17
3937.91
2707.47
Quoted
948.45
1085.77
1085.77
562.95
Unquoted
2952.94
3083.10
2852.14
2144.53
Long Term Loans & Advances
1323.54
971.00
711.00
611.00
Other Non Current Assets
0.51
1.86
1.84
4.72
Total Non-Current Assets
5353.36
5269.70
4774.38
3428.22
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
61.44
51.96
35.70
20.20
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
61.44
51.96
35.70
20.20
Cash and Bank
2.03
2.37
1.97
0.40
Cash in hand
0.05
0.05
0.04
0.03
Balances at Bank
1.98
2.32
1.93
0.37
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
79.92
44.28
2.54
1.96
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
78.93
41.15
0.00
0.00
Prepaid Expenses
0.99
3.13
2.54
1.96
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
116.71
91.67
109.21
69.40
Advances recoverable in cash or in kind
0.13