Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
718.67
236.96
281.79
291.92
299.90
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
622.27
236.96
281.79
291.92
299.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
96.40
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
718.67
236.96
281.79
291.92
299.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
718.77
237.06
281.89
292.02
300.00
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
555.12
1399.61
1540.20
427.64
0.00
Non Convertible Debentures
1158.16
1675.83
1540.20
427.64
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
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
-603.03
-276.22
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
380.89
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
380.89
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
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
2.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
557.77
1399.61
1540.20
427.64
380.89
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
609.30
287.94
68.94
10.25
11.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
5.09
9.88
50.52
7.89
10.76
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
603.03
276.22
0.00
0.00
0.00
Other Liabilities
1.18
1.85
18.42
2.35
0.70
Short Term Borrowings
346.59
107.50
522.90
498.30
85.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
359.80
0.00
85.20
Other Unsecured Loans
346.59
107.50
163.10
498.30
0.00
Short Term Provisions
98.09
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
97.73
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
0.36
0.00
0.00
0.00
0.00
Total Current Liabilities
1053.99
395.44
591.84
508.54
96.66
Total Liabilities
2330.53
2032.11
2413.93
1228.20
777.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7.59
7.59
3.19
2.85
2.85
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.59
7.59
3.19
2.85
2.85
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
1570.37
1664.03
1575.72
1216.40
628.93
Long Term Investment
1570.37
1664.03
1575.72
1216.40
628.93
Quoted
499.40
544.48
544.48
399.95
172.47
Unquoted
1070.96
1119.55
1031.49
817.33
456.46
Long Term Loans & Advances
660.07
0.03
0.00
0.00
0.00
Other Non Current Assets
0.38
1.63
1.40
0.31
0.26
Total Non-Current Assets
2238.40
1673.28
1580.31
1219.56
632.04
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
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
2.78
0.04
0.04
0.04
0.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.78
0.04
0.04
0.04
0.02
Cash and Bank
2.08
0.45
0.26
2.19
1.01
Cash in hand
0.05
0.05
0.05
0.04
0.04
Balances at Bank
2.03
0.40
0.21
2.16
0.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.46
Other Current Assets
86.77
56.30
1.46
1.41
0.13
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
85.80
54.15
0.00
0.00
0.00
Prepaid Expenses
0.97
2.15
1.46
0.37
0.13
Other current_assets
0.00
0.00
0.00
1.05
0.00
Short Term Loans and Advances
0.49
302.03
831.87
5.00
144.37
Advances recoverable in cash or in kind
0.00
0.00
0.03
0.04
0.04
Advance income tax and TDS
0.00
6.82
0.77
0.55
0.05
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
0.49
295.21
831.07
4.41
144.28
Total Current Assets
92.12
358.83
833.62
8.65
145.52
Net Current Assets (Including Current Investments)
-961.86
-36.61
241.79
-499.90
48.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2330.53
2032.11
2413.93
1228.20
777.56
Contingent Liabilities
2275.23
0.00
0.00
0.00
0.00
Total Debt
1504.75
1783.33
2063.10
925.94
466.09
Book Value
71877.44
23705.55
28188.87
29202.13
30000.26
Adjusted Book Value
71877.44
23705.55
28188.87
29202.13
30000.26