Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
4104.65
3047.50
2202.50
2202.50
105.07
Equity - Authorised
10000.00
10000.00
2250.00
2250.00
120.00
Equity - Issued
4104.65
3047.50
2202.50
2202.50
105.07
Equity Paid Up
4104.65
3047.50
2202.50
2202.50
105.07
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
-2785.34
-2027.56
-2023.26
-1300.77
-155.82
Securities Premium
899.37
899.37
899.37
899.37
899.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3686.34
-2926.50
-2922.63
-2200.14
-1055.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.63
-0.44
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2785.34
-2027.56
-2023.26
-1300.77
-155.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1319.30
1019.94
179.23
901.73
-50.75
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
2212.01
2368.76
2484.98
2570.78
1855.22
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
1942.35
2049.00
2048.68
1083.31
1196.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
269.67
319.75
436.30
1487.47
659.12
Unsecured Loans
182.31
194.06
206.47
213.99
1152.81
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
182.31
194.06
206.47
213.99
1152.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-896.66
-945.72
0.00
0.00
-506.84
Deferred Tax Assets
1182.00
1320.04
0.00
0.00
506.84
Deferred Tax Liability
285.34
374.32
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
13.17
11.78
3.99
2.88
0.51
Total Non-Current Liabilities
1510.83
1628.87
2695.45
2787.65
2501.70
Trade Payables
88.71
105.03
250.76
58.06
177.12
Sundry Creditors
88.71
105.03
250.76
58.06
177.12
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
230.97
320.90
195.10
304.45
478.43
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
0.00
68.35
20.47
157.97
195.84
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
230.96
252.56
174.63
146.48
282.59
Short Term Borrowings
56.68
443.27
497.64
65.71
919.81
Secured ST Loans repayable on Demands
56.68
443.27
199.44
0.00
206.71
Working Capital Loans- Sec
56.68
443.27
199.44
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
298.20
65.71
0.00
Other Unsecured Loans
-56.68
-443.27
-199.44
0.00
713.10
Short Term Provisions
0.66
0.54
0.21
0.01
1.94
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
1.94
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
0.66
0.54
0.21
0.01
0.00
Total Current Liabilities
377.01
869.75
943.70
428.23
1577.30
Total Liabilities
3207.14
3518.55
3818.39
4117.61
4028.25
Gross Block
3564.82
3539.94
4372.31
4336.04
4336.04
Less: Accumulated Depreciation
718.62
487.33
1118.95
870.29
496.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2846.19
3052.61
3253.35
3465.75
3839.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.55
38.63
2.70
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
23.32
39.11
62.69
15.60
25.19
Other Non Current Assets
0.96
0.67
0.00
0.00
0.00
Total Non-Current Assets
2874.02
3131.02
3318.75
3481.35
3864.48
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
222.65
258.70
221.81
13.26
92.50
Raw Materials
0.00
0.00
0.00
0.00
74.67
Work-in Progress
0.00
0.00
24.31
0.00
0.00
Finished Goods
0.00
0.00
36.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.57
54.52
50.08
13.26
17.83
Other Inventory
152.08
204.18
111.43
0.00
0.00
Sundry Debtors
30.64
58.85
219.78
0.00
25.58
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
30.64
58.85
219.78
0.00
25.58
Cash and Bank
1.26
15.35
5.95
427.87
12.60
Cash in hand
0.62
1.37
0.38
0.27
0.15
Balances at Bank
0.64
13.98
5.57
427.60
12.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.64
5.88
8.96
1.82
30.13
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
0.86
0.84
0.76
0.75
0.00
Prepaid Expenses
9.35
5.04
4.09
1.07
1.33
Other current_assets
33.43
0.00
4.12
0.00
28.80
Short Term Loans and Advances
34.93
48.76
43.13
193.31
2.97
Advances recoverable in cash or in kind
6.52
2.69
12.29
163.36
0.30
Advance income tax and TDS
0.00
0.00
30.84
29.96
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
28.41
46.07
0.00
0.00
2.67
Total Current Assets
333.12
387.53
499.64
636.26
163.77
Net Current Assets (Including Current Investments)
-43.89
-482.22
-444.06
208.03
-1413.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3207.14
3518.55
3818.39
4117.61
4028.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2609.52
3132.30
3287.26
2857.76
3927.84
Book Value
3.21
3.35
0.81
4.09
-4.83
Adjusted Book Value
3.21
3.35
0.81
4.09
-4.83