Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
4440.00
4440.00
4440.00
8440.00
9840.00
Equity - Authorised
13000.00
13000.00
13000.00
13000.00
13000.00
Equity - Issued
4440.00
4440.00
4440.00
8440.00
8440.00
Equity Paid Up
4440.00
4440.00
4440.00
8440.00
8440.00
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
1400.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
4218.60
Total Reserves
-16695.87
-12531.50
-12734.05
-11848.21
-15260.27
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
-34580.50
-30404.90
-25991.27
-22507.84
-15232.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17884.64
17873.40
13257.22
10659.63
-27.44
Reserve excluding Revaluation Reserve
-16695.87
-12531.50
-12734.05
-11848.21
-15260.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-12255.87
-8091.50
-8294.05
-3408.21
-1201.67
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
13802.01
13798.44
19811.44
0.00
13310.00
Non Convertible Debentures
13802.01
13798.44
19811.44
0.00
13310.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
9128.76
8403.26
0.00
18296.10
15500.00
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
9128.76
8403.26
0.00
18296.10
15500.00
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
333.94
333.94
347.54
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
23264.72
22535.63
20158.98
18296.10
28810.00
Trade Payables
1170.00
1259.38
1517.65
930.91
1080.46
Sundry Creditors
1170.00
1259.38
1517.65
930.91
1080.46
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
4345.83
10230.64
9994.85
25957.76
8420.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2878.51
5258.03
3790.92
9007.29
5881.24
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1280.26
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
1467.32
4972.61
6203.93
16950.47
1259.17
Short Term Borrowings
8724.09
6653.72
8938.85
7841.92
10530.90
Secured ST Loans repayable on Demands
3453.38
2720.52
3818.85
1645.80
6077.70
Working Capital Loans- Sec
3453.38
2720.52
3818.85
1645.80
6077.70
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
1817.33
1212.69
1301.15
4550.32
-1624.49
Short Term Provisions
597.85
528.12
162.61
224.42
181.65
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
0.00
0.00
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
597.85
528.12
162.61
224.42
181.65
Total Current Liabilities
14837.76
18671.85
20613.95
34955.02
20213.69
Total Liabilities
25846.61
33115.99
32478.89
49842.90
47822.02
Gross Block
19813.23
19760.74
19671.63
36698.25
40091.39
Less: Accumulated Depreciation
3690.91
2896.47
1944.00
1564.93
4023.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16122.32
16864.28
17727.63
35133.32
36068.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.77
37.56
97.27
497.14
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
279.92
268.31
461.11
38.57
46.69
Other Non Current Assets
54.44
68.63
4.33
100.91
13.89
Total Non-Current Assets
16456.68
17208.00
18230.62
35371.13
36625.87
Current Assets Loans & Advances
Currents Investments
118.72
111.15
104.40
97.62
83.86
Quoted
118.72
111.15
104.40
97.62
83.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1288.06
1778.27
2750.27
2493.81
2425.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1169.50
1637.37
2544.56
2333.65
2333.65
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
118.56
140.90
205.71
173.37
80.99
Other Inventory
0.00
0.00
0.00
-13.22
10.89
Sundry Debtors
1298.25
1208.03
638.55
416.83
466.90
Debtors more than Six months
0.00
0.00
0.00
0.00
73.02
Debtors Others
1308.07
1367.41
638.55
437.45
393.87
Cash and Bank
204.72
0.22
177.50
2.23
1.33
Cash in hand
0.18
0.06
0.08
0.05
0.13
Balances at Bank
204.54
0.15
177.42
2.18
1.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6189.00
12476.22
4386.44
287.75
7771.23
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
49.03
48.98
77.60
73.63
119.03
Other current_assets
6139.97
12427.24
4308.84
214.12
7652.20
Short Term Loans and Advances
291.18
334.10
6191.10
11173.54
447.30
Advances recoverable in cash or in kind
50.32
211.86
504.00
608.17
383.93
Advance income tax and TDS
0.00
0.00
44.93
168.94
38.20
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
240.86
122.25
5642.17
10396.43
25.17
Total Current Assets
9389.93
15907.99
14248.27
14471.77
11196.15
Net Current Assets (Including Current Investments)
-5447.83
-2763.86
-6365.69
-20483.24
-9017.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25846.61
33115.99
32478.89
49842.90
47822.02
Contingent Liabilities
552.56
563.87
414.60
0.00
426.72
Total Debt
31654.86
28855.41
28750.29
26138.02
39340.90
Book Value
-27.60
-18.22
-18.68
-4.04
-8.08
Adjusted Book Value
-27.60
-18.22
-18.68
-4.04
-8.08