Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
28132.96
28132.96
4534.31
4534.31
4140.87
Equity - Authorised
50000.00
50000.00
10000.00
10000.00
5000.00
Equity - Issued
28132.96
28132.96
4534.31
4534.31
4140.87
Equity Paid Up
28132.96
28132.96
4534.31
4534.31
4140.87
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
550549.00
589585.00
147051.00
136635.00
81273.00
Securities Premium
587177.00
587177.00
134264.00
134264.00
74657.00
Capital Reserves
2070.00
2070.00
2070.00
2070.00
2070.00
Profit & Loss Account Balance
-77367.00
-37872.00
-31546.00
-42831.00
-39746.00
General Reserves
37182.00
37182.00
42263.00
43132.00
44292.00
Other Reserves
1487.00
1028.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
550549.00
589585.00
147051.00
136635.00
81273.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
578681.96
617717.96
151585.31
141169.31
85413.87
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
0.00
0.00
73596.00
166087.00
186113.00
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
73596.00
106889.00
124360.00
Term Loans - Institutions
0.00
0.00
0.00
59198.00
0.00
Other Secured
0.00
0.00
0.00
0.00
61753.00
Unsecured Loans
538138.00
556775.00
482481.00
253328.00
238487.00
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
2884.00
16020.00
18241.00
11253.00
1669.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
525840.00
501103.00
51167.00
93883.00
88619.00
Other Unsecured Loan
9414.00
39652.00
413073.00
148192.00
148199.00
Deferred Tax Assets / Liabilities
-40798.00
-36391.00
7020.00
-190.00
2228.00
Deferred Tax Assets
40798.00
36391.00
66.00
20810.00
5709.00
Deferred Tax Liability
0.00
0.00
7086.00
20620.00
7937.00
Other Long Term Liabilities
945.00
1162.00
51085.00
45997.00
29382.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54696.00
55421.00
92286.00
70258.00
23182.00
Total Non-Current Liabilities
552981.00
576967.00
706468.00
535480.00
479392.00
Trade Payables
68510.04
57396.04
58045.00
54914.00
51931.13
Sundry Creditors
68510.04
57396.04
58045.00
54914.00
51931.13
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
131007.00
111273.00
210616.69
122325.69
94692.00
Bank Overdraft / Short term credit
0.00
0.00
134.00
109.00
0.00
Advances received from customers
17072.00
15756.00
17688.00
16684.00
13831.00
Interest Accrued But Not Due
41859.00
25884.00
43090.00
2269.00
865.00
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
20527.00
Current maturity - Others
1443.00
1276.00
14.00
14.00
19.00
Other Liabilities
70633.00
68357.00
149690.69
103249.69
59450.00
Short Term Borrowings
85258.00
37932.00
125089.00
93867.00
93091.00
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
85258.00
37932.00
125089.00
93867.00
93091.00
Short Term Provisions
3127.00
4960.00
24849.00
65116.00
13441.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1936.00
841.00
0.00
Provision for Tax
1462.00
2626.00
20206.00
52843.00
4788.00
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
1665.00
2334.00
2707.00
11432.00
8653.00
Total Current Liabilities
287902.04
211561.04
418599.69
336222.69
253155.13
Total Liabilities
1419565.00
1406246.00
1276653.00
1012872.00
817961.00
Gross Block
1248092.00
1099329.00
1430255.00
1095807.00
728860.00
Less: Accumulated Depreciation
262074.00
171116.00
458532.00
395804.00
334920.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
986018.00
928213.00
971723.00
700003.00
393940.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7255.00
20759.00
17846.00
24292.00
28389.00
Non Current Investments
687.00
696.00
708.00
720.00
0.00
Long Term Investment
687.00
696.00
708.00
720.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
687.00
696.00
708.00
720.00
0.00
Long Term Loans & Advances
141863.00
143339.00
169152.00
100762.00
47974.00
Other Non Current Assets
1653.00
2343.00
17487.00
19494.00
12141.00
Total Non-Current Assets
1241141.00
1264231.00
1186237.00
845981.00
750778.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1134.00
0.00
4791.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1134.00
0.00
4791.00
Inventories
19.00
75.00
54.00
65.00
25.00
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
19.00
75.00
54.00
65.00
25.00
Sundry Debtors
19451.00
17430.00
19171.00
15561.00
10591.00
Debtors more than Six months
0.00
0.00
9548.00
5176.00
4582.00
Debtors Others
24270.00
22459.00
15864.00
23614.00
9188.00
Cash and Bank
59424.00
33305.00
15812.00
66916.00
14429.00
Cash in hand
102.00
109.00
162.00
138.00
137.00
Balances at Bank
58674.00
32401.00
14570.00
66212.00
13761.00
Other cash and bank balances
648.00
795.00
1080.00
566.00
531.00
Other Current Assets
94630.00
88333.00
34331.00
34741.00
28727.00
Interest accrued on Investments
32.00
118.00
30.00
22.00
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
0.00
109.00
Prepaid Expenses
2733.00
2980.00
3108.00
2762.00
1977.00
Other current_assets
91865.00
85235.00
31193.00
31957.00
26641.00
Short Term Loans and Advances
4900.00
2872.00
19914.00
49608.00
8620.00
Advances recoverable in cash or in kind
2690.00
2764.00
2234.00
1671.00
1082.00
Advance income tax and TDS
2148.00
0.00
17577.00
47879.00
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
62.00
108.00
103.00
58.00
7538.00
Total Current Assets
178424.00
142015.00
90416.00
166891.00
67183.00
Net Current Assets (Including Current Investments)
-109478.04
-69546.04
-328183.69
-169331.69
-185972.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1419565.00
1406246.00
1276653.00
1012872.00
817961.00
Contingent Liabilities
341110.00
284829.00
378181.00
244087.00
228166.00
Total Debt
637523.00
609855.00
771382.00
557995.00
538237.00
Book Value
205.70
219.57
334.31
311.34
206.27
Adjusted Book Value
205.70
219.57
334.31
311.34
206.27