Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
172.81
172.81
172.81
172.81
172.81
Equity - Authorised
349.50
349.50
349.50
349.50
349.50
Equity - Issued
172.81
172.81
172.81
172.81
172.81
Equity Paid Up
172.81
172.81
172.81
172.81
172.81
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
-3259.07
17956.18
17074.71
17395.55
17115.84
Securities Premium
758.32
758.32
758.32
758.32
758.32
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
-7594.62
13620.63
12913.35
13234.19
13012.74
General Reserves
61.26
61.26
61.26
61.26
61.26
Other Reserves
3515.87
3515.87
3341.67
3341.67
3283.42
Reserve excluding Revaluation Reserve
-3259.07
17956.18
17074.71
17395.55
17115.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3086.27
18128.99
17247.51
17568.35
17288.65
Minority Interest
184.56
348.11
349.46
341.92
345.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
5650.00
0.00
5000.00
0.00
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
5650.00
5650.00
0.00
5000.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5650.00
0.00
0.00
0.00
0.00
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
-4.03
-4.07
-3.53
-3.27
-2.94
Deferred Tax Assets
4.03
4.07
3.53
3.27
2.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
64.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
581.33
565.93
6.07
19.22
7.27
Total Non-Current Liabilities
577.31
6211.86
2.54
5015.95
69.03
Trade Payables
0.00
0.00
0.00
0.35
12.38
Sundry Creditors
0.00
0.00
0.00
0.35
12.38
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
5768.44
271.64
115.25
165.68
99.11
Bank Overdraft / Short term credit
0.06
0.00
0.00
47.04
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
112.29
224.37
87.74
8.21
32.36
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
5656.10
47.27
27.52
110.42
66.75
Short Term Borrowings
2686.27
2750.00
6733.00
2800.97
2971.50
Secured ST Loans repayable on Demands
0.00
0.00
5000.00
1200.00
1450.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2686.27
2750.00
1733.00
1600.97
1521.50
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8756.12
36.97
25.78
12.42
18.10
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
0.03
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
8756.12
36.97
25.78
12.42
18.07
Total Current Liabilities
17210.84
3058.61
6874.03
2979.41
3101.09
Total Liabilities
14886.44
27747.56
24473.54
25905.63
20804.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
21.88
29.74
29.71
29.67
195.95
Less: Accumulated Depreciation
19.22
23.67
21.01
16.97
131.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.66
6.06
8.70
12.71
64.50
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
2984.03
11801.90
14623.38
15360.31
13309.44
Long Term Investment
2984.03
11801.90
14623.38
15360.31
13309.44
Quoted
105.65
105.65
105.65
105.64
56.06
Unquoted
9119.37
11696.25
14517.74
15254.67
13253.38
Long Term Loans & Advances
5016.56
6142.62
379.15
5767.68
162.00
Other Non Current Assets
20.59
13.48
0.00
0.00
0.00
Total Non-Current Assets
8023.84
17964.06
15011.23
21140.70
13535.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.50
2.50
50.49
Quoted
0.00
0.00
0.00
0.00
50.47
Unquoted
0.00
0.00
2.50
2.50
0.02
Inventories
0.00
0.00
0.20
0.20
9.32
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
2.13
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
0.20
0.20
7.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.14
3.03
20.83
Debtors more than Six months
0.00
0.00
0.00
1.15
2.48
Debtors Others
0.00
0.00
0.14
1.89
18.35
Cash and Bank
4.66
3.19
773.04
15.78
24.47
Cash in hand
0.05
0.11
0.04
0.23
0.20
Balances at Bank
1.60
3.08
773.01
15.56
24.27
Other cash and bank balances
3.01
0.00
0.00
0.00
0.00
Other Current Assets
228.32
1515.32
455.93
371.06
441.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
5.04
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
2.67
1029.67
259.98
156.15
435.93
Prepaid Expenses
225.63
485.64
195.95
214.90
0.92
Other current_assets
0.01
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6629.62
8265.00
8230.49
4372.37
6721.57
Advances recoverable in cash or in kind
0.26
0.03
1.57
0.03
1.86
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
6629.37
8264.97
8228.92
4372.33
6719.71
Total Current Assets
6862.60
9783.51
9462.31
4764.94
7268.58
Net Current Assets (Including Current Investments)
-10348.23
6724.90
2588.28
1785.52
4167.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14886.44
27747.56
24473.54
25905.63
20804.52
Contingent Liabilities
97.43
77.25
61.82
61.82
0.00
Total Debt
8336.27
8400.00
6733.00
7800.97
2971.50
Book Value
-178.60
1049.09
998.09
1016.65
1000.47
Adjusted Book Value
-178.60
1049.09
998.09
1016.65
1000.47