Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
13348.60
13348.60
10853.50
9337.10
9143.16
Equity - Authorised
17000.00
17000.00
12000.00
12000.00
12000.00
Equity - Issued
13348.60
13348.60
10853.50
9105.76
9105.76
Equity Paid Up
13348.60
13348.60
10853.50
9105.76
9105.76
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.04
0.00
Preference Capital Paid Up
0.00
0.00
0.00
231.30
37.40
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
-9612.80
-9958.70
-10132.50
-6491.50
-5155.67
Securities Premium
218.80
218.80
218.80
218.80
218.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9823.10
-10172.70
-10350.40
-6710.30
-5374.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-8.50
-4.80
-0.90
0.00
0.00
Reserve excluding Revaluation Reserve
-9612.80
-9958.70
-10132.50
-6491.50
-5155.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3735.80
3389.90
721.00
2845.60
3987.49
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
6468.80
7463.10
8457.50
9500.00
10192.44
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
6500.00
7500.00
8500.00
9500.00
10192.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-31.20
-36.90
-42.50
0.00
0.00
Unsecured Loans
39.20
38.80
34.80
0.00
779.80
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
39.20
38.80
34.80
0.00
779.80
Deferred Tax Assets / Liabilities
-415.80
-611.10
-699.60
-1508.60
0.00
Deferred Tax Assets
3162.80
3358.10
3512.70
2536.40
0.00
Deferred Tax Liability
2747.00
2747.00
2813.10
1027.80
0.00
Other Long Term Liabilities
0.00
1.20
10.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.90
56.60
178.80
245.60
25.98
Total Non-Current Liabilities
6150.10
6948.60
7981.90
8237.00
10998.21
Trade Payables
957.30
1071.90
104.10
1468.70
2660.49
Sundry Creditors
957.30
1071.90
104.10
567.10
2660.49
Acceptances
0.00
0.00
0.00
901.60
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3504.20
2582.00
4461.90
2334.90
396.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2301.50
1410.50
3262.40
1590.70
14.95
Interest Accrued But Not Due
66.10
81.70
85.20
100.10
14.07
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
283.64
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1136.60
1089.80
1114.30
644.10
84.15
Short Term Borrowings
36.10
37.00
7.30
1.50
237.92
Secured ST Loans repayable on Demands
36.10
37.00
7.30
1.50
237.92
Working Capital Loans- Sec
36.10
37.00
7.30
1.50
237.92
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
-36.10
-37.00
-7.30
-1.50
-237.92
Short Term Provisions
2.20
117.40
4.10
3.40
4.18
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
113.20
0.00
0.50
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.20
4.20
4.10
2.90
0.60
Total Current Liabilities
4499.80
3808.30
4577.40
3808.50
3299.41
Total Liabilities
14385.70
14146.80
13280.30
14891.10
18285.11
Gross Block
4448.80
4410.00
13046.80
15897.40
15917.74
Less: Accumulated Depreciation
297.90
200.60
886.60
2726.00
1931.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4150.90
4209.40
12160.20
13171.40
13985.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.30
48.40
46.00
46.00
85.21
Non Current Investments
0.00
0.00
0.00
0.00
30.01
Long Term Investment
0.00
0.00
0.00
0.00
30.01
Quoted
0.00
0.00
0.00
0.00
29.91
Unquoted
0.00
0.00
0.00
0.00
0.10
Long Term Loans & Advances
143.70
143.10
193.00
238.60
418.45
Other Non Current Assets
6318.30
6865.70
0.40
33.10
172.68
Total Non-Current Assets
10692.20
11266.60
12399.60
13489.10
14692.19
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
2534.20
1609.50
523.10
1218.50
2075.20
Raw Materials
1824.00
974.50
373.90
788.30
1647.16
Work-in Progress
14.00
12.20
0.00
9.00
10.15
Finished Goods
504.10
484.70
18.90
289.70
294.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
188.80
129.40
128.10
130.00
123.14
Other Inventory
3.30
8.70
2.20
1.50
0.00
Sundry Debtors
191.80
265.30
67.20
42.90
1035.92
Debtors more than Six months
0.00
0.00
0.00
0.50
0.00
Debtors Others
191.80
265.30
67.20
42.40
1035.92
Cash and Bank
23.90
32.20
42.30
28.60
5.66
Cash in hand
0.20
0.20
0.40
0.30
0.34
Balances at Bank
23.70
32.00
41.90
28.30
5.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.20
198.60
23.80
84.50
46.36
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
12.30
23.20
5.60
78.00
42.97
Other current_assets
165.90
175.40
18.20
6.50
3.39
Short Term Loans and Advances
765.40
774.60
224.30
27.50
429.78
Advances recoverable in cash or in kind
148.10
79.60
194.10
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
11.80
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
617.30
695.00
30.20
27.50
417.98
Total Current Assets
3693.50
2880.20
880.70
1402.00
3592.92
Net Current Assets (Including Current Investments)
-806.30
-928.10
0.00
-2406.50
293.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14385.70
14146.80
13280.30
14891.10
18285.11
Contingent Liabilities
1176.80
1120.40
977.70
0.00
0.00
Total Debt
7544.10
8538.90
0.00
10001.50
11493.80
Book Value
2.80
2.54
0.00
2.87
4.34
Adjusted Book Value
2.80
2.54
0.00
2.87
4.34