Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
13763.03
13763.03
6268.43
1997.16
1997.16
Equity - Authorised
105160.00
105160.00
105160.00
2000.00
2000.00
Equity - Issued
13763.03
13763.03
6268.43
1997.16
1997.16
Equity Paid Up
13763.03
13763.03
6268.43
1997.16
1997.16
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
337156.00
368442.00
31098.00
22147.00
24447.00
Securities Premium
422479.00
422479.00
80324.00
6794.00
6794.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-86951.00
-55573.00
-50619.00
15353.00
17653.00
General Reserves
1393.00
1393.00
1393.00
0.00
0.00
Other Reserves
235.00
143.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
337156.00
368442.00
31098.00
22147.00
24447.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
350919.03
382205.03
37366.43
24144.16
26444.16
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
43305.00
27381.00
27862.00
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
43305.00
22881.00
23362.00
Term Loans - Institutions
0.00
0.00
0.00
4500.00
0.00
Other Secured
0.00
0.00
0.00
0.00
4500.00
Unsecured Loans
465641.00
478928.00
404541.00
57781.00
57763.00
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
2570.00
11731.00
6241.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5660.00
334.00
46695.00
10485.00
10467.00
Other Unsecured Loan
457411.00
466863.00
351605.00
47296.00
47296.00
Deferred Tax Assets / Liabilities
-40798.00
-36391.00
0.00
0.00
1018.00
Deferred Tax Assets
106704.00
87984.00
30523.00
8700.00
4391.00
Deferred Tax Liability
65906.00
51593.00
30523.00
8700.00
5409.00
Other Long Term Liabilities
1667.00
1845.00
42941.00
10311.00
5466.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36211.00
39229.00
54364.00
5601.00
2195.00
Total Non-Current Liabilities
462721.00
483611.00
545151.00
101074.00
94304.00
Trade Payables
61551.97
50549.97
47949.00
4561.00
4079.84
Sundry Creditors
61551.97
50549.97
47949.00
4561.00
4079.84
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
124539.00
90511.00
144558.57
10179.84
9078.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15814.00
14947.00
16548.00
1092.00
1139.00
Interest Accrued But Not Due
39389.00
17204.00
28466.00
130.00
176.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
53487.00
4140.00
0.00
Current maturity - Others
1304.00
1122.00
14.00
0.00
0.00
Other Liabilities
68032.00
57238.00
46043.57
4817.84
7763.00
Short Term Borrowings
83513.00
46256.00
113201.00
3293.00
3183.00
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
83513.00
46256.00
113201.00
3293.00
3183.00
Short Term Provisions
2383.00
4070.00
15948.00
3756.00
975.00
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
1462.00
2525.00
13612.00
2861.00
358.00
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
921.00
1545.00
2336.00
895.00
617.00
Total Current Liabilities
271986.97
191386.97
321656.57
21789.84
17315.84
Total Liabilities
1085627.00
1057203.00
904174.00
147008.00
138064.00
Gross Block
996673.00
860593.00
1025115.00
146537.00
65684.00
Less: Accumulated Depreciation
221050.00
144725.00
346525.00
28650.00
21692.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
775623.00
715868.00
678590.00
117887.00
43992.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5148.00
18753.00
13402.00
1389.00
5216.00
Non Current Investments
2888.00
2888.00
2888.00
2782.00
2782.00
Long Term Investment
2888.00
2888.00
2888.00
2782.00
2782.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2888.00
2888.00
2888.00
2782.00
2782.00
Long Term Loans & Advances
119183.00
116699.00
126911.00
6706.00
3469.00
Other Non Current Assets
1472.00
6840.00
6783.00
4307.00
294.00
Total Non-Current Assets
975704.00
999795.00
837756.00
133087.00
121924.00
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
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
15622.00
15191.00
17410.00
1442.00
1365.00
Debtors more than Six months
0.00
0.00
7417.00
540.00
300.00
Debtors Others
19605.00
19408.00
14095.00
1529.00
1461.00
Cash and Bank
47424.00
4532.00
10238.00
606.00
823.00
Cash in hand
66.00
86.00
117.00
20.00
25.00
Balances at Bank
46793.00
3796.00
9190.00
501.00
722.00
Other cash and bank balances
565.00
650.00
931.00
85.00
76.00
Other Current Assets
15278.00
17458.00
25270.00
2500.00
2407.00
Interest accrued on Investments
6.00
1.00
7.00
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
53.00
82.00
Prepaid Expenses
2314.00
2505.00
1923.00
242.00
169.00
Other current_assets
12958.00
14952.00
23340.00
2205.00
2156.00
Short Term Loans and Advances
31599.00
20227.00
13500.00
9373.00
11545.00
Advances recoverable in cash or in kind
2338.00
2252.00
2332.00
131.00
124.00
Advance income tax and TDS
29176.00
17894.00
11087.00
2503.00
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
85.00
81.00
81.00
6739.00
11421.00
Total Current Assets
109923.00
57408.00
66418.00
13921.00
16140.00
Net Current Assets (Including Current Investments)
-162063.97
-133978.97
-255238.57
-7868.84
-1175.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1085627.00
1057203.00
904174.00
147008.00
138064.00
Contingent Liabilities
271450.00
237323.00
322861.00
171272.00
367579.00
Total Debt
570234.00
535665.00
614548.00
92595.00
88948.00
Book Value
254.97
277.70
59.61
120.89
132.41
Adjusted Book Value
254.97
277.70
59.61
120.89
132.41