Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Share Capital
2653.59
16.50
21.65
15.77
15.77
Equity - Authorised
194.30
30.00
30.00
20.00
20.00
Equity - Issued
16.50
16.50
21.65
15.77
15.77
Equity Paid Up
16.50
16.50
21.65
15.77
15.77
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
2637.09
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
2637.09
4.01
0.00
0.00
Total Reserves
-557.73
-866.39
1663.64
602.15
641.99
Securities Premium
1119.11
1119.11
1119.11
0.00
0.00
Capital Reserves
-4092.76
-4092.76
0.16
0.16
0.16
Profit & Loss Account Balance
2135.37
1821.66
444.34
501.36
541.21
General Reserves
273.90
273.90
100.63
100.63
100.63
Other Reserves
6.65
11.70
-0.59
0.00
0.00
Reserve excluding Revaluation Reserve
-557.73
-866.39
1663.64
602.15
641.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2095.86
1787.20
1689.30
617.92
657.76
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
80.00
330.00
450.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
80.00
330.00
450.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
410.00
0.00
0.00
0.00
0.00
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
410.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
-75.78
-4.78
22.03
35.89
Deferred Tax Assets
0.00
75.78
62.48
35.52
14.76
Deferred Tax Liability
0.07
0.00
57.71
57.55
50.65
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
1711.30
1619.61
6.59
209.16
178.26
Total Non-Current Liabilities
2201.37
1873.82
451.82
231.18
214.15
Trade Payables
2867.63
2767.04
469.70
328.50
619.32
Sundry Creditors
2867.63
2767.04
469.70
328.50
619.32
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
750.91
377.87
170.98
191.51
383.42
Bank Overdraft / Short term credit
0.00
28.25
0.34
0.00
0.00
Advances received from customers
183.31
179.30
27.14
53.85
315.34
Interest Accrued But Not Due
13.91
3.91
4.97
0.00
0.00
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
553.69
166.41
138.53
137.65
68.08
Short Term Borrowings
0.00
0.00
30.94
15.10
0.00
Secured ST Loans repayable on Demands
0.00
0.00
30.94
15.10
0.00
Working Capital Loans- Sec
0.00
0.00
30.94
15.10
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
0.00
0.00
-30.94
-15.10
0.00
Short Term Provisions
5.34
4.15
227.74
0.00
2.63
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
225.73
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
5.34
4.15
2.01
0.00
2.63
Total Current Liabilities
3623.88
3149.07
899.35
535.10
1005.36
Total Liabilities
7921.11
6810.09
3040.47
1384.20
1877.27
Gross Block
488.98
408.57
595.84
377.14
384.00
Less: Accumulated Depreciation
112.34
102.73
37.57
128.60
118.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.65
305.84
558.27
248.54
265.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.65
0.00
0.00
2.20
Non Current Investments
2566.67
1784.27
1891.90
0.50
0.50
Long Term Investment
2566.67
1784.27
1891.90
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2566.67
1784.27
1891.90
0.50
0.50
Long Term Loans & Advances
2140.67
1870.95
268.02
259.65
240.87
Other Non Current Assets
1.73
1.89
1.99
0.04
0.00
Total Non-Current Assets
5085.72
3965.59
2720.18
508.73
509.06
Current Assets Loans & Advances
Currents Investments
300.19
0.00
0.00
498.63
635.52
Quoted
300.19
0.00
0.00
498.63
635.52
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
477.06
1212.08
214.83
191.89
279.38
Debtors more than Six months
66.21
101.85
0.00
65.92
24.87
Debtors Others
477.06
1212.08
303.33
217.94
275.13
Cash and Bank
657.29
759.45
29.55
27.08
24.75
Cash in hand
9.86
17.54
0.90
1.02
0.37
Balances at Bank
647.43
741.88
20.67
16.37
18.48
Other cash and bank balances
0.00
0.04
7.98
9.69
5.89
Other Current Assets
245.07
144.90
11.98
42.00
35.01
Interest accrued on Investments
3.80
2.04
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
0.00
0.00
0.00
11.70
0.00
Prepaid Expenses
16.53
12.52
1.39
2.54
1.21
Other current_assets
224.73
130.34
10.59
27.76
33.80
Short Term Loans and Advances
1155.78
728.07
63.93
115.88
393.56
Advances recoverable in cash or in kind
1107.47
799.13
141.72
119.43
392.59
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
48.31
-71.06
-77.79
-3.56
0.97
Total Current Assets
2835.39
2844.50
320.29
875.47
1368.21
Net Current Assets (Including Current Investments)
-788.49
-304.57
-579.06
334.91
362.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7921.11
6810.09
3040.47
1384.20
1877.27
Contingent Liabilities
201.63
148.11
156.71
156.71
146.70
Total Debt
923.33
450.00
600.94
15.10
0.00
Book Value
-328.04
-515.11
778.29
391.90
417.18
Adjusted Book Value
-328.04
-515.11
778.29
391.90
417.18