Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
618.92
618.92
618.92
618.92
618.92
Equity - Authorised
720.00
720.00
720.00
720.00
720.00
Equity - Issued
618.92
618.92
618.92
618.92
618.92
Equity Paid Up
618.92
618.92
618.92
618.92
618.92
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
260.01
260.01
260.01
260.01
260.01
Total Reserves
-9432.37
-8856.89
-7776.03
-2919.04
883.56
Securities Premium
1631.18
1631.18
1631.18
1631.18
1631.19
Capital Reserves
0.34
0.34
0.34
0.34
0.34
Profit & Loss Account Balance
-11066.89
-10491.41
-9410.55
-4553.56
-750.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.00
3.00
3.00
3.00
3.00
Reserve excluding Revaluation Reserve
-9432.37
-8856.89
-7776.03
-2919.04
883.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8553.44
-7977.96
-6897.10
-2040.11
1762.49
Minority Interest
0.00
0.00
0.00
0.00
0.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8010.01
8005.20
6972.53
5308.01
5022.45
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
8010.01
8005.20
6972.53
5308.01
5022.45
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
342.46
346.90
325.09
305.71
302.57
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
342.46
346.90
325.09
305.71
302.57
Deferred Tax Assets / Liabilities
337.80
320.20
289.69
245.39
-1057.79
Deferred Tax Assets
9.19
9.19
9.19
9.19
1291.64
Deferred Tax Liability
346.99
329.39
298.88
254.58
233.85
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
10.44
12.21
15.10
24.58
27.46
Total Non-Current Liabilities
8700.71
8684.51
7602.41
5883.69
4294.69
Trade Payables
810.49
1058.73
932.37
1021.11
1893.30
Sundry Creditors
810.49
1058.73
932.37
1021.11
1893.30
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
1653.82
1641.86
1634.40
605.23
115.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.55
24.19
19.40
29.86
51.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.05
0.05
0.05
0.05
0.05
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
1628.22
1617.62
1614.95
575.32
64.00
Short Term Borrowings
1477.82
1431.67
2416.33
3959.16
3093.08
Secured ST Loans repayable on Demands
1477.82
1431.67
2416.33
3959.16
3093.08
Working Capital Loans- Sec
1477.82
1431.67
2416.33
3959.16
2988.85
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
-1477.82
-1431.67
-2416.33
-3959.16
-2988.85
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3942.13
4132.26
4983.10
5585.50
5101.53
Total Liabilities
4089.40
4838.81
5688.41
9429.08
11158.94
Gross Block
4811.65
4827.70
4835.17
4860.40
3983.97
Less: Accumulated Depreciation
1547.94
1339.30
1123.17
908.92
675.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3263.71
3488.40
3712.00
3951.48
3307.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.18
65.18
65.18
65.17
819.67
Non Current Investments
1.42
1.26
1.26
1.24
0.74
Long Term Investment
1.42
1.26
1.26
1.24
0.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.42
1.26
1.26
1.24
0.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3330.31
3554.84
3778.44
4017.89
4128.39
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
158.84
152.49
403.56
3159.27
3680.69
Raw Materials
101.77
102.76
72.64
117.95
170.13
Work-in Progress
38.26
44.16
322.23
3022.18
3454.02
Finished Goods
18.81
5.57
8.69
14.76
51.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
4.38
5.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
288.24
671.19
702.29
982.42
1493.31
Debtors more than Six months
223.94
614.50
683.41
721.19
793.61
Debtors Others
64.30
56.69
18.88
261.23
699.70
Cash and Bank
8.69
6.42
7.28
31.96
60.63
Cash in hand
0.12
0.38
4.26
1.15
4.39
Balances at Bank
8.57
6.04
3.02
30.22
56.24
Other cash and bank balances
0.00
0.00
0.00
0.59
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.21
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.21
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
281.50
302.54
327.58
321.64
419.02
Advances recoverable in cash or in kind
74.66
79.98
110.16
108.05
181.67
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
206.84
222.56
217.42
213.59
237.35
Total Current Assets
737.27
1132.64
1440.71
4495.29
5653.86
Net Current Assets (Including Current Investments)
-3204.86
-2999.62
-3542.39
-1090.21
552.33
Miscellaneous Expenses not written off
21.82
151.33
469.26
915.90
1376.69
Total Assets
4089.40
4838.81
5688.41
9429.08
11158.94
Contingent Liabilities
0.00
0.00
0.00
83.27
918.33
Total Debt
9830.29
9783.77
9713.95
9572.88
8418.10
Book Value
-142.75
-135.55
-123.22
-51.96
2.03
Adjusted Book Value
-142.75
-135.55
-123.22
-51.96
2.03