Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
80.10
80.10
80.10
80.10
80.10
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
80.00
80.00
80.00
80.00
80.00
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
-26.82
375.79
1043.16
949.34
907.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-26.82
375.79
1043.16
949.34
907.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-26.82
375.79
1043.16
949.34
907.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.28
455.89
1123.26
1029.44
987.81
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
11589.17
10106.88
7765.58
8080.80
2292.84
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
11691.32
11069.92
8201.72
8401.52
7913.39
Other Secured
-102.15
-963.03
-436.14
-320.73
-5620.55
Unsecured Loans
0.00
0.00
1000.00
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
1000.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
616.29
608.88
593.90
678.88
621.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12205.46
10715.76
9359.48
8759.67
2914.48
Trade Payables
106.96
78.42
58.90
61.20
76.87
Sundry Creditors
106.96
78.42
58.90
61.20
76.87
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
871.46
1056.65
584.75
482.13
5696.34
Bank Overdraft / Short term credit
91.64
0.00
0.00
0.00
0.00
Advances received from customers
85.04
81.91
81.59
0.00
0.00
Interest Accrued But Not Due
6.22
5.49
5.62
5.48
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
688.55
969.26
497.54
476.65
5696.34
Short Term Borrowings
72.13
0.00
0.00
25.00
25.00
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
72.13
0.00
0.00
25.00
25.00
Short Term Provisions
5.48
5.89
5.80
4.97
4.95
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
0.00
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
5.48
5.89
5.80
4.97
4.95
Total Current Liabilities
1056.03
1140.96
649.45
573.30
5803.17
Total Liabilities
13314.78
12312.62
11132.19
10362.41
9705.45
Gross Block
29.93
29.85
29.85
29.49
29.39
Less: Accumulated Depreciation
27.06
26.32
25.15
24.04
21.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.86
3.53
4.70
5.45
7.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1855.35
1453.69
1172.29
1047.97
0.00
Non Current Investments
3690.90
3499.95
3355.44
3416.22
3477.16
Long Term Investment
3690.90
3499.95
3355.44
3416.22
3477.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3690.90
3499.95
3355.44
3416.22
3477.16
Long Term Loans & Advances
143.90
225.07
227.16
199.04
190.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5693.02
5182.25
4759.59
4668.67
3675.03
Current Assets Loans & Advances
Currents Investments
17.03
298.38
685.26
389.49
4684.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.03
298.38
685.26
389.49
4684.69
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
101.21
30.37
52.06
25.04
38.10
Debtors more than Six months
0.00
5.58
27.27
4.80
12.10
Debtors Others
101.21
24.79
24.79
20.24
26.00
Cash and Bank
31.22
43.54
38.57
39.06
920.93
Cash in hand
0.05
0.13
0.10
0.10
0.02
Balances at Bank
1.17
43.41
38.47
38.96
920.91
Other cash and bank balances
30.00
0.00
0.00
0.00
0.00
Other Current Assets
602.92
103.54
487.53
334.47
343.47
Interest accrued on Investments
0.00
0.00
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
601.98
102.94
453.03
307.48
323.03
Prepaid Expenses
0.60
0.60
7.17
1.03
1.02
Other current_assets
0.34
0.00
27.32
25.96
19.41
Short Term Loans and Advances
6856.22
6629.92
5086.60
4870.08
5.95
Advances recoverable in cash or in kind
0.00
9.78
1.34
1.56
2.49
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
6592.03
5081.28
4864.97
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6856.22
28.11
3.99
3.55
3.46
Total Current Assets
7608.60
7105.74
6350.01
5658.12
5993.14
Net Current Assets (Including Current Investments)
6552.57
5964.78
5700.56
5084.82
189.97
Miscellaneous Expenses not written off
13.16
24.63
22.59
35.61
37.29
Total Assets
13314.78
12312.62
11132.19
10362.41
9705.45
Contingent Liabilities
33.59
24.09
0.00
0.00
0.00
Total Debt
11763.45
11069.92
9201.72
8426.52
7938.39
Book Value
-3988.03
35126.72
102066.49
91382.65
87052.40
Adjusted Book Value
-3988.03
35126.72
102066.49
91382.65
87052.40