Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
450.00
450.00
450.00
450.00
450.00
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
450.00
Equity - Issued
450.00
450.00
450.00
450.00
450.00
Equity Paid Up
450.00
450.00
450.00
450.00
450.00
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
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
865.15
1162.08
1081.25
827.47
517.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.22
2.22
2.22
2.22
0.00
Profit & Loss Account Balance
627.93
924.85
861.03
658.25
413.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
235.00
235.00
218.00
167.00
104.28
Reserve excluding Revaluation Reserve
865.15
1162.08
1081.25
827.47
517.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1315.15
1612.08
1531.25
1277.47
967.45
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
573.53
240.48
811.11
1381.75
818.06
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
573.53
240.48
811.11
1381.75
818.06
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
1340.00
520.04
208.15
540.13
284.15
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
1340.00
520.04
29.61
469.36
0.00
Other Unsecured Loan
0.00
0.00
178.54
70.77
284.15
Deferred Tax Assets / Liabilities
0.00
-108.74
-58.40
-41.24
-12.78
Deferred Tax Assets
0.00
122.14
76.88
53.32
19.22
Deferred Tax Liability
0.00
13.39
18.48
12.08
6.44
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.20
353.17
306.93
151.74
54.12
Total Non-Current Liabilities
2141.73
1004.95
1267.79
2032.37
1143.55
Trade Payables
73.58
171.93
175.94
225.90
185.92
Sundry Creditors
73.58
171.93
175.94
225.90
185.92
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
574.39
714.01
742.65
843.89
739.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
35.94
Advances received from customers
44.49
50.72
61.13
57.20
97.98
Interest Accrued But Not Due
0.46
0.16
0.16
0.22
0.48
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
529.44
663.13
681.36
786.47
604.71
Short Term Borrowings
2241.38
3615.93
3121.07
1957.41
2063.86
Secured ST Loans repayable on Demands
2241.38
2627.87
1141.53
1203.51
1919.03
Working Capital Loans- Sec
2241.38
2627.87
1141.53
1203.51
1919.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
213.30
144.82
Other Unsecured Loans
-2241.38
-1639.81
838.02
-662.90
-1919.03
Short Term Provisions
4.57
6.86
52.58
109.01
117.60
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
0.23
0.21
47.40
103.88
112.50
Provision for post retirement benefits
0.00
0.00
0.00
0.14
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.35
6.66
5.18
5.00
5.10
Total Current Liabilities
2893.92
4508.73
4092.24
3136.21
3106.49
Total Liabilities
6350.80
7125.76
6891.28
6446.05
5217.49
Loans (Non - Current Assets)
0.00
0.00
0.00
3999.84
3370.75
Gross Block
1.13
1.13
1.13
0.00
0.00
Less: Accumulated Depreciation
0.42
0.23
0.04
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.71
0.90
1.09
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.65
60.75
113.54
118.24
73.88
Long Term Investment
31.65
60.75
113.54
118.24
73.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.65
60.75
113.54
118.24
73.88
Long Term Loans & Advances
3841.01
4625.82
4142.13
0.00
0.00
Other Non Current Assets
123.55
146.00
184.54
25.91
126.05
Total Non-Current Assets
3996.92
4833.47
4441.29
4143.98
3570.67
Current Assets Loans & Advances
Currents Investments
41.14
66.94
91.38
66.39
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.14
66.94
91.38
66.39
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.33
1.43
1.67
2.19
2.45
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.33
1.43
1.67
2.19
2.45
Cash and Bank
432.08
216.95
510.67
397.11
181.80
Cash in hand
0.02
0.01
0.05
0.01
0.03
Balances at Bank
432.06
216.95
510.62
397.10
181.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.98
30.76
38.99
20.38
1425.93
Interest accrued on Investments
1.80
0.56
2.20
1.23
1.08
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
3.08
1.27
1.53
0.51
0.00
Other current_assets
21.11
28.93
35.26
18.64
1424.85
Short Term Loans and Advances
1850.35
1976.21
1807.29
1816.01
31.59
Advances recoverable in cash or in kind
65.32
46.47
35.58
21.41
16.44
Advance income tax and TDS
0.00
0.00
46.15
73.43
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1785.03
1929.74
1725.56
1721.17
15.15
Total Current Assets
2353.88
2292.29
2449.98
2302.07
1641.77
Net Current Assets (Including Current Investments)
-540.04
-2216.44
0.00
-834.14
-1464.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
5.04
Total Assets
6350.80
7125.76
6891.28
6446.05
5217.49
Contingent Liabilities
255.76
345.76
377.25
233.46
338.27
Total Debt
4571.86
4947.08
0.00
4576.58
3724.89
Book Value
29.23
35.82
0.00
28.39
21.39
Adjusted Book Value
29.23
35.82
0.00
28.39
21.39