Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
123.96
123.96
123.96
Equity - Authorised
249.00
249.00
249.00
Equity - Issued
123.96
123.96
123.96
Equity Paid Up
123.96
123.96
123.96
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
0.00
0.00
0.00
Total Reserves
2675.52
4832.06
3178.36
Securities Premium
1311.81
1311.81
1311.81
Capital Reserves
25.30
25.30
25.30
Profit & Loss Account Balance
223.13
2379.67
1056.71
General Reserves
0.00
0.00
0.00
Other Reserves
1115.28
1115.28
784.54
Reserve excluding Revaluation Reserve
2675.52
4832.06
3178.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2799.48
4956.02
3302.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
0.00
0.00
Deferred Tax Assets
0.08
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1061.93
839.44
246.04
Total Non-Current Liabilities
1061.85
839.44
246.04
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
263.29
95.85
109.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
231.39
80.80
96.84
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
31.90
15.05
13.02
Short Term Borrowings
18390.53
14192.73
10644.67
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1199.00
Other Unsecured Loans
18390.53
14192.73
9445.67
Short Term Provisions
11.47
8.17
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
11.47
8.17
0.00
Total Current Liabilities
18665.29
14296.76
10754.53
Total Liabilities
22526.62
20092.21
14302.90
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
18581.78
16694.81
13986.85
Long Term Investment
18581.78
16694.81
13986.85
Quoted
12003.28
12027.27
10062.63
Unquoted
8828.72
4667.54
3924.22
Long Term Loans & Advances
1072.62
885.33
312.75
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
19654.40
17580.14
14299.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
4.20
22.65
3.05
Cash in hand
0.01
0.02
0.00
Balances at Bank
4.18
22.63
3.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
111.59
187.84
0.06
Interest accrued on Investments
0.00
0.00
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
111.59
32.96
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
154.88
0.06
Short Term Loans and Advances
2756.44
2301.58
0.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
2756.44
2301.58
0.18
Total Current Assets
2872.22
2512.07
3.29
Net Current Assets (Including Current Investments)
-15793.07
-11784.69
-10751.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
22526.62
20092.21
14302.90
Contingent Liabilities
32.00
32.00
25.12
Total Debt
18390.53
14192.73
10644.67
Book Value
225.84
399.81
266.41
Adjusted Book Value
225.84
399.81
266.41