Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
320.48
320.48
320.48
320.48
320.48
Equity - Authorised
1150.00
1150.00
1150.00
1150.00
1150.00
Equity - Issued
320.48
320.48
320.48
320.48
320.48
Equity Paid Up
320.48
320.48
320.48
320.48
320.48
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
-12156.81
-4209.04
1480.37
7161.04
8793.06
Securities Premium
4533.68
4533.68
4533.68
4533.68
4533.68
Capital Reserves
133.12
133.12
133.12
133.12
332.53
Profit & Loss Account Balance
-18185.03
-10262.32
-4565.66
1108.03
2739.78
General Reserves
965.00
965.00
965.00
965.00
965.00
Other Reserves
396.42
421.48
414.23
421.21
222.07
Reserve excluding Revaluation Reserve
-12246.57
-4298.80
1390.61
7071.28
8703.30
Revaluation reserve
89.76
89.76
89.76
89.76
89.76
Shareholder's Funds
-11836.33
-3888.56
1800.85
7481.52
9113.54
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
1.97
2.97
3.95
1945.02
1437.62
Non Convertible Debentures
0.00
0.00
0.00
100.00
200.00
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
1840.01
1230.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.97
2.97
3.95
5.01
6.91
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
-4.37
521.14
Deferred Tax Assets
0.00
0.00
0.00
4.37
96.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
617.74
Other Long Term Liabilities
210.26
210.26
210.26
210.26
210.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
352.39
352.50
352.96
355.52
528.42
Total Non-Current Liabilities
564.62
565.73
567.17
2506.43
2697.44
Trade Payables
40.06
437.11
436.57
859.20
1501.91
Sundry Creditors
40.06
437.11
436.57
859.20
1501.91
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
837.40
1589.42
1462.70
2654.66
1598.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.69
416.78
432.48
401.98
176.17
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
836.71
1172.65
1030.22
2252.68
1422.14
Short Term Borrowings
11660.54
10021.44
8608.03
3777.81
3170.07
Secured ST Loans repayable on Demands
11446.95
9827.65
8436.15
3055.93
2977.25
Working Capital Loans- Sec
11446.95
9827.65
0.00
3055.93
2977.25
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
-11233.36
-9633.86
171.88
-2334.05
-2784.44
Short Term Provisions
104.86
104.86
104.88
98.76
276.60
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
26.92
26.93
26.94
27.23
230.07
Provision for post retirement benefits
77.94
77.94
77.94
71.53
46.54
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
12642.86
12152.83
10612.18
7390.43
6546.89
Total Liabilities
1371.15
8830.00
12980.20
17378.38
18357.88
Gross Block
1043.65
12024.88
12782.93
12607.98
12714.99
Less: Accumulated Depreciation
520.51
4637.57
4370.68
3907.88
3508.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.15
7387.31
8412.25
8700.10
9206.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.91
0.91
267.37
1229.35
1108.36
Non Current Investments
0.21
0.21
0.21
0.21
0.21
Long Term Investment
0.21
0.21
0.21
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.21
0.21
0.21
0.21
0.21
Long Term Loans & Advances
490.48
906.62
3928.27
977.91
507.00
Other Non Current Assets
20.03
19.08
19.51
168.38
132.99
Total Non-Current Assets
1065.97
8345.31
12658.80
11107.15
10985.52
Current Assets Loans & Advances
Currents Investments
0.00
1.33
1.33
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.33
1.33
1.33
0.00
0.00
Inventories
57.43
57.43
114.85
868.98
958.41
Raw Materials
17.05
17.05
34.10
506.60
560.36
Work-in Progress
0.00
0.00
0.00
41.38
55.52
Finished Goods
1.68
1.68
3.37
8.09
19.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.69
38.69
77.39
312.91
323.20
Other Inventory
0.00
0.00
0.00
0.00
0.15
Sundry Debtors
0.00
0.00
0.00
4740.47
5639.24
Debtors more than Six months
0.00
0.00
0.00
0.00
253.24
Debtors Others
0.00
0.00
0.00
6137.44
5386.00
Cash and Bank
8.70
8.98
8.93
72.56
72.97
Cash in hand
0.81
0.80
0.69
8.72
3.01
Balances at Bank
7.90
8.18
8.24
63.84
8.04
Other cash and bank balances
0.00
0.00
0.00
0.00
61.92
Other Current Assets
230.00
235.23
6.33
11.72
191.74
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
175.19
Interest accrued and or due on loans
0.00
0.00
0.00
2.75
2.15
Prepaid Expenses
0.72
5.11
5.50
8.12
11.62
Other current_assets
229.28
230.12
0.83
0.85
2.78
Short Term Loans and Advances
9.05
181.72
189.95
577.50
510.00
Advances recoverable in cash or in kind
151.88
175.45
186.66
180.18
69.92
Advance income tax and TDS
0.01
0.00
0.02
0.28
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
432.18
438.29
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-142.83
6.27
3.28
-35.14
1.79
Total Current Assets
305.18
484.69
321.40
6271.24
7372.35
Net Current Assets (Including Current Investments)
-12337.68
-11668.14
-10290.78
-1119.20
825.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1371.15
8830.00
12980.20
17378.38
18357.88
Contingent Liabilities
4104.11
4575.30
3847.77
462.92
448.71
Total Debt
11663.59
10025.45
8612.94
6799.40
5250.46
Book Value
-372.13
-124.14
53.39
230.65
281.57
Adjusted Book Value
-372.13
-124.14
53.39
230.65
281.57