Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
622.30
355.60
70.60
70.60
Equity - Authorised
650.00
400.00
20.40
20.40
Equity - Issued
622.30
355.60
9.50
9.50
Equity Paid Up
622.30
355.60
9.50
9.50
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
61.10
61.10
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.40
0.30
0.00
Total Reserves
-16048.50
-68468.70
-61179.40
-53929.50
Securities Premium
549.90
553.80
553.80
553.80
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-16645.40
-69979.00
-62732.90
-55483.00
General Reserves
4.10
956.80
956.80
956.80
Other Reserves
42.90
-0.30
42.90
42.90
Reserve excluding Revaluation Reserve
-16048.50
-68468.70
-61179.40
-53929.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-15426.20
-68112.70
-61108.50
-53858.90
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
5899.60
8776.00
12102.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
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
3489.60
0.00
0.00
Term Loans - Institutions
0.00
2410.00
7276.00
7602.10
Other Secured
0.00
0.00
1500.00
4500.00
Unsecured Loans
15513.50
48111.40
31779.00
32279.00
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
2000.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
2000.00
Other Unsecured Loan
15513.50
48111.40
29779.00
30279.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
198.20
0.00
2539.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
82.60
67.50
45.40
Total Non-Current Liabilities
15513.50
54291.80
40622.50
46965.60
Trade Payables
0.00
2689.80
2895.40
2630.00
Sundry Creditors
0.00
2689.80
2895.40
2630.00
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
25.80
12381.40
17106.50
5632.10
Bank Overdraft / Short term credit
0.00
0.40
301.70
52.60
Advances received from customers
0.00
24.40
2.60
1.70
Interest Accrued But Not Due
0.00
1132.50
4117.30
537.90
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
25.80
11224.10
12684.90
5039.90
Short Term Borrowings
0.00
8162.70
9227.00
5673.20
Secured ST Loans repayable on Demands
0.00
1926.50
1091.50
864.60
Working Capital Loans- Sec
0.00
1176.50
1091.50
614.60
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
0.00
5059.70
7044.00
4194.00
Short Term Provisions
0.00
92.80
82.80
41.20
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
0.00
0.00
0.00
0.00
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
0.00
92.80
82.80
41.20
Total Current Liabilities
25.80
23326.70
29311.70
13976.50
Total Liabilities
113.10
9505.80
8825.70
7083.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
0.00
6922.00
6215.10
5447.30
Less: Accumulated Depreciation
0.00
5173.50
4547.10
4091.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
1748.50
1668.00
1355.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
224.50
284.50
136.90
Non Current Investments
0.00
36.70
36.70
36.70
Long Term Investment
0.00
36.70
36.70
36.70
Quoted
0.00
25.90
25.90
25.90
Unquoted
0.00
10.80
10.80
10.80
Long Term Loans & Advances
33.80
935.30
935.00
863.50
Other Non Current Assets
0.00
12.40
47.60
47.70
Total Non-Current Assets
33.80
2957.40
2971.80
2440.40
Current Assets Loans & Advances
Currents Investments
0.90
480.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.90
480.20
0.00
0.00
Inventories
0.00
3369.80
3281.80
2566.00
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
142.10
111.10
71.90
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
3227.70
3170.70
2494.10
Sundry Debtors
0.00
206.10
208.40
150.00
Debtors more than Six months
0.00
20.40
16.30
17.00
Debtors Others
0.00
206.10
208.40
150.00
Cash and Bank
35.90
526.30
1184.90
938.40
Cash in hand
0.00
98.50
125.00
96.20
Balances at Bank
35.90
427.80
1059.90
842.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
42.50
165.80
258.00
228.60
Interest accrued on Investments
42.50
38.90
0.00
2.40
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
0.00
0.00
35.80
0.00
Prepaid Expenses
0.00
126.90
222.20
226.20
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
1800.20
920.80
759.80
Advances recoverable in cash or in kind
0.00
588.10
376.70
274.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
1212.10
544.10
485.80
Total Current Assets
79.30
6548.40
5853.90
4642.80
Net Current Assets (Including Current Investments)
53.50
-16778.30
-23457.80
-9333.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
113.10
9505.80
8825.70
7083.20
Contingent Liabilities
0.00
725.00
1302.70
1370.10
Total Debt
15513.50
70100.90
59752.80
52868.80
Book Value
-2478.90
-19154.42
-643893.68
-567578.95
Adjusted Book Value
-2478.90
-19154.42
-643893.68
-567578.95