Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
284.71
284.71
284.71
284.71
284.71
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
284.71
284.71
284.71
284.71
284.71
Equity Paid Up
284.71
284.71
284.71
284.71
284.71
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
684.30
684.30
684.30
684.30
684.30
Total Reserves
-17506.48
-16461.22
-13747.88
-12454.67
-3102.76
Securities Premium
2120.92
2120.92
2120.92
2120.92
2120.92
Capital Reserves
58.20
58.20
58.20
58.20
58.20
Profit & Loss Account Balance
-19960.47
-18779.72
-16115.55
-14604.55
-5287.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
274.88
139.39
188.56
-29.24
6.07
Reserve excluding Revaluation Reserve
-17506.48
-16461.22
-13747.88
-12454.67
-3102.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-16537.47
-15492.21
-12778.87
-11485.66
-2133.75
Minority Interest
0.50
0.54
0.56
0.61
0.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23847.95
24034.25
24078.38
22936.12
20502.69
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
21757.55
21943.84
21987.98
20845.71
19259.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2090.41
2090.41
2090.41
2090.41
1243.47
Unsecured Loans
36.52
31.90
30.17
939.00
1046.66
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
36.52
31.90
30.17
939.00
1046.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.52
10.91
10.91
10.91
4.74
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.52
10.91
10.91
10.91
4.74
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
112.35
99.90
79.94
38.88
804.63
Total Non-Current Liabilities
24007.35
24176.96
24199.41
23924.91
22358.72
Trade Payables
445.16
405.72
266.12
884.38
1798.80
Sundry Creditors
445.16
405.72
266.12
884.38
1798.80
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
448.43
429.11
439.82
733.20
224.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.47
14.17
55.83
278.32
0.00
Interest Accrued But Not Due
12.31
12.31
12.31
12.31
10.22
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
425.65
402.63
371.68
442.57
214.51
Short Term Borrowings
9269.49
9375.31
9486.71
10677.96
10176.51
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
0.00
0.00
0.00
Other Unsecured Loans
9269.49
9375.31
9486.71
10677.96
10176.51
Short Term Provisions
1.00
2.63
2.66
61.51
34.12
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
1.00
2.63
2.66
61.51
34.12
Total Current Liabilities
10164.08
10212.78
10195.31
12357.04
12234.15
Total Liabilities
17634.44
18898.07
21616.41
24796.90
32459.97
Gross Block
21191.93
21809.95
21808.84
21760.02
21231.93
Less: Accumulated Depreciation
7410.77
6855.44
5960.32
5003.46
3872.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13781.16
14954.51
15848.52
16756.56
17359.83
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
96.48
Non Current Investments
753.09
753.09
753.09
755.09
753.39
Long Term Investment
753.09
753.09
753.09
755.09
753.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
753.09
753.09
753.09
755.09
753.39
Long Term Loans & Advances
187.28
269.73
245.38
283.25
804.74
Other Non Current Assets
0.53
1.76
2.21
5.49
6.69
Total Non-Current Assets
14722.05
15979.09
16849.20
17800.39
19021.13
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
321.50
513.48
713.51
767.79
5871.93
Raw Materials
0.00
0.00
0.00
0.00
1886.18
Work-in Progress
0.00
0.00
0.00
0.00
1657.03
Finished Goods
0.00
0.00
0.00
0.00
2193.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
124.90
Other Inventory
321.50
513.48
713.51
767.79
10.00
Sundry Debtors
1334.28
1131.67
2771.80
4928.50
6346.74
Debtors more than Six months
956.64
956.00
3136.72
4900.67
2671.29
Debtors Others
377.63
175.67
290.87
482.13
3675.45
Cash and Bank
17.16
25.49
31.74
52.15
83.74
Cash in hand
0.60
1.55
3.02
15.89
16.35
Balances at Bank
16.56
23.94
28.72
36.26
67.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1211.05
1213.18
1223.96
1214.34
1119.00
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
5.82
6.15
5.97
4.05
4.92
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1205.22
1207.03
1217.98
1210.29
1114.08
Short Term Loans and Advances
28.41
35.15
26.21
33.73
17.43
Advances recoverable in cash or in kind
7.24
1.65
4.87
16.52
15.56
Advance income tax and TDS
21.18
33.50
18.91
6.61
1.88
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
0.00
0.00
2.43
10.59
0.00
Total Current Assets
2912.40
2918.97
4767.21
6996.51
13438.85
Net Current Assets (Including Current Investments)
-7251.68
-7293.80
-5428.10
-5360.53
1204.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17634.44
18898.07
21616.41
24796.90
32459.97
Contingent Liabilities
0.00
0.00
27.20
27.20
0.00
Total Debt
33153.96
33441.46
33595.26
34553.08
31725.86
Book Value
-604.90
-568.18
-472.88
-427.46
-98.98
Adjusted Book Value
-604.90
-568.18
-472.88
-427.46
-98.98