Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
5.00
5.00
5.00
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
5.00
5.00
5.00
Equity Paid Up
5.00
5.00
5.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
11.10
7.40
0.00
Total Reserves
-42379.00
-41564.70
-2376.22
Securities Premium
2.40
2.40
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-50738.20
-47032.40
-2376.22
General Reserves
574.60
592.50
0.00
Other Reserves
7782.20
4872.80
0.00
Reserve excluding Revaluation Reserve
-42379.00
-41564.70
-2376.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-42362.90
-41552.30
-2371.22
Minority Interest
-14713.20
-21828.50
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
15081.10
5871.40
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
15723.70
6892.70
0.00
Term Loans - Institutions
404.90
2403.90
0.00
Other Secured
-1047.50
-3425.20
0.00
Unsecured Loans
28042.50
42747.40
15663.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
9305.90
6000.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
28042.50
33441.50
9663.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
198.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
78.40
82.60
0.00
Total Non-Current Liabilities
43202.00
48899.50
15663.00
Trade Payables
2410.40
2427.20
0.97
Sundry Creditors
2410.40
2427.20
0.97
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6033.60
11916.30
5630.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.90
24.40
0.00
Interest Accrued But Not Due
0.00
0.00
740.52
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6019.70
11891.90
4890.22
Short Term Borrowings
13755.00
8370.20
121.79
Secured ST Loans repayable on Demands
2632.40
1926.50
0.00
Working Capital Loans- Sec
2632.40
1926.50
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
8490.20
4517.20
121.79
Short Term Provisions
64.80
92.90
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
64.80
92.90
0.00
Total Current Liabilities
22263.80
22806.60
5753.50
Total Liabilities
8389.70
8325.30
19045.27
Gross Block
3323.70
2417.00
0.00
Less: Accumulated Depreciation
1498.80
741.10
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1824.90
1675.90
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
185.40
224.50
0.00
Non Current Investments
30.60
32.10
18765.47
Long Term Investment
30.60
32.10
18765.47
Unquoted
10.80
10.80
18765.47
Long Term Loans & Advances
776.40
791.10
0.17
Other Non Current Assets
280.40
291.80
0.00
Total Non-Current Assets
3097.70
3015.40
18765.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
3127.90
3493.80
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
72.40
148.80
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
3055.50
3345.00
0.00
Sundry Debtors
149.30
206.10
0.04
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
149.30
206.10
0.04
Cash and Bank
608.70
526.10
0.58
Cash in hand
174.30
98.50
0.00
Balances at Bank
434.40
427.60
0.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
88.70
81.90
108.20
Interest accrued on Investments
3.20
10.40
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
85.50
71.50
69.26
Other current_assets
0.00
0.00
38.94
Short Term Loans and Advances
1317.40
1002.00
170.82
Advances recoverable in cash or in kind
593.70
740.70
0.00
Advance income tax and TDS
434.30
109.60
128.35
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
289.40
151.70
42.46
Total Current Assets
5292.00
5309.90
279.63
Net Current Assets (Including Current Investments)
-16971.80
-17496.70
-5473.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8389.70
8325.30
19045.27
Contingent Liabilities
657.10
724.50
1302.10
Total Debt
57974.40
64905.40
20034.79
Book Value
-84748.00
-83119.40
-4742.45
Adjusted Book Value
-84748.00
-83119.40
-4742.45