Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
397.26
397.26
397.26
397.26
397.26
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
397.26
397.26
397.26
397.26
397.26
Equity Paid Up
397.26
397.26
397.26
397.26
397.26
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-8348.56
-7206.11
-520.02
-6283.42
-3688.73
Securities Premium
2976.67
2976.67
2976.67
2972.64
3106.31
Capital Reserves
7605.82
7605.82
7605.82
349.72
349.72
Profit & Loss Account Balance
-19703.51
-18566.22
-11882.79
-10380.93
-7644.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
772.45
777.61
780.27
775.15
500.00
Reserve excluding Revaluation Reserve
-8348.56
-7206.11
-520.02
-6283.42
-3688.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7951.31
-6808.85
-122.77
-5886.16
-3291.47
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
1132.61
2289.19
9277.78
9937.50
2150.00
Non Convertible Debentures
983.16
1121.82
6665.57
6000.00
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
149.45
1167.37
2612.22
4150.00
2150.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-212.50
0.00
Unsecured Loans
1056.44
3649.89
0.10
0.00
1765.37
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
1500.00
1500.00
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
1056.44
3649.89
0.10
-1500.00
265.37
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
444.97
357.52
244.81
102.30
0.00
Deferred Tax Liability
444.97
357.52
244.81
102.30
0.00
Other Long Term Liabilities
35.87
19.90
0.00
18.41
21.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.16
29.61
0.04
92.98
513.29
Total Non-Current Liabilities
2253.07
5988.59
9277.93
10048.89
4450.44
Trade Payables
663.15
488.27
93.65
679.39
365.80
Sundry Creditors
663.15
488.27
93.65
679.39
365.80
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
4888.04
5452.47
3451.41
3285.83
3411.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.32
21.34
Advances received from customers
13.03
25.10
0.00
309.53
184.87
Interest Accrued But Not Due
555.51
241.37
177.86
135.85
86.34
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
4319.50
5186.00
3273.55
2839.13
3118.73
Short Term Borrowings
6918.25
824.69
1713.76
1079.94
812.14
Secured ST Loans repayable on Demands
6356.18
279.04
1225.75
799.94
673.89
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
562.08
545.66
488.01
280.00
50.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
88.25
Short Term Provisions
19.15
20.51
0.96
15.87
8.68
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
0.94
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
19.15
20.51
0.02
15.87
8.68
Total Current Liabilities
12488.59
6785.94
5259.79
5061.03
4597.91
Total Liabilities
6790.35
5965.68
14414.95
9223.76
5756.87
Gross Block
4479.18
4456.76
16.48
6366.09
3929.30
Less: Accumulated Depreciation
945.56
614.65
8.83
3192.04
2910.77
Less: Impairment of Assets
5.65
0.00
0.00
111.74
111.74
Net Block
3527.97
3842.11
7.65
3062.32
906.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.62
9.76
0.00
1250.10
0.00
Non Current Investments
0.23
31.40
5620.00
300.00
300.00
Long Term Investment
0.23
31.40
5620.00
300.00
300.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5327.73
5358.90
5627.50
300.00
300.00
Long Term Loans & Advances
1051.89
321.04
150.17
893.28
661.86
Other Non Current Assets
56.03
135.10
110.68
531.75
333.93
Total Non-Current Assets
4649.74
4339.41
5888.50
6037.43
2202.58
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
16.73
22.67
102.51
357.56
597.38
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
16.73
22.67
102.51
357.56
597.38
Sundry Debtors
1083.97
1023.86
2.37
979.66
965.56
Debtors more than Six months
0.00
0.00
0.00
147.92
286.67
Debtors Others
1289.73
1218.65
3.62
876.32
812.94
Cash and Bank
798.17
437.14
397.61
413.94
317.17
Cash in hand
0.00
0.00
0.00
0.72
0.52
Balances at Bank
798.17
437.14
397.61
413.23
316.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.95
69.87
5560.01
997.96
998.44
Interest accrued on Investments
23.29
12.34
13.67
9.99
4.68
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
5.61
5.38
Prepaid Expenses
121.13
57.52
11.98
312.19
348.75
Other current_assets
2.53
0.00
5534.36
670.16
639.62
Short Term Loans and Advances
94.80
72.76
2463.96
437.20
675.75
Advances recoverable in cash or in kind
180.01
142.20
85.54
156.39
184.94
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
-85.22
-69.44
2378.42
280.81
490.81
Total Current Assets
2140.62
1626.28
8526.46
3186.32
3554.30
Net Current Assets (Including Current Investments)
-10347.97
-5159.67
3266.66
-1874.71
-1043.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6790.35
5965.68
14414.95
9223.76
5756.87
Contingent Liabilities
643.05
1003.55
654.15
747.51
1073.22
Total Debt
13168.70
11898.97
13691.05
12995.31
6977.17
Book Value
-100.08
-85.70
-1.55
-74.09
-41.43
Adjusted Book Value
-100.08
-85.70
-1.55
-74.09
-41.43