Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Share Capital
3219.50
3211.90
Equity - Authorised
90000.00
90000.00
Equity - Issued
3219.50
3211.90
Equity Paid Up
3219.50
3211.90
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-232.70
-3799.90
Securities Premium
233.30
0.00
Capital Reserves
7370.90
7283.30
Profit & Loss Account Balance
-7833.10
-9959.00
General Reserves
0.00
0.00
Other Reserves
-3.80
-1124.20
Reserve excluding Revaluation Reserve
-232.70
-3799.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
2986.80
-588.00
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
34495.90
51223.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
34840.50
52949.60
Term Loans - Institutions
0.00
7098.70
Other Secured
-344.60
-8825.30
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4084.70
4343.60
Deferred Tax Assets
6754.40
6558.80
Deferred Tax Liability
10839.10
10902.40
Other Long Term Liabilities
0.00
16813.90
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
195.90
Total Non-Current Liabilities
38580.60
72576.40
Trade Payables
215.80
1461.60
Sundry Creditors
215.80
1461.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3919.70
10438.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
363.20
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3919.70
10075.60
Short Term Borrowings
0.10
0.00
Secured ST Loans repayable on Demands
0.10
0.00
Working Capital Loans- Sec
0.10
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-0.10
0.00
Short Term Provisions
14.00
147.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.80
140.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.20
7.20
Total Current Liabilities
4149.60
12048.00
Total Liabilities
45717.00
84036.40
Gross Block
44845.00
44570.80
Less: Accumulated Depreciation
2370.70
10.20
Less: Impairment of Assets
0.00
0.00
Net Block
42474.30
44560.60
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
792.90
418.70
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
962.40
1085.80
Other Non Current Assets
2.60
112.40
Total Non-Current Assets
44232.20
46177.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
46.20
57.50
Sundry Debtors
498.10
1243.40
Debtors more than Six months
0.00
0.00
Debtors Others
498.10
1243.40
Cash and Bank
359.30
28.50
Balances at Bank
359.30
28.50
Other cash and bank balances
0.00
0.00
Other Current Assets
386.60
36184.40
Interest accrued on Investments
0.50
2.10
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
133.00
108.40
Other current_assets
253.10
36073.90
Short Term Loans and Advances
194.60
345.10
Advances recoverable in cash or in kind
84.30
59.80
Advance income tax and TDS
0.00
136.60
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
110.30
148.70
Total Current Assets
1484.80
37858.90
Net Current Assets (Including Current Investments)
-2664.80
25810.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
45717.00
84036.40
Contingent Liabilities
0.00
0.00
Total Debt
34840.60
59736.20
Adjusted Book Value
9.28
-1.83