Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2011
Mar 2010
Share Capital
35500.00
15500.00
3500.00
210.00
210.00
Equity - Authorised
60000.00
30000.00
5500.00
300.00
300.00
Equity - Issued
35500.00
15500.00
3500.00
210.00
210.00
Equity Paid Up
35500.00
15500.00
3500.00
210.00
210.00
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
40.00
0.00
Total Reserves
1083.50
60.90
-245.50
-89.59
-19.95
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
819.00
16.00
-245.80
-89.59
-19.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
264.50
44.90
0.30
0.00
0.00
Reserve excluding Revaluation Reserve
1083.50
60.90
-245.50
-89.59
-19.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36583.50
15560.90
3254.50
160.41
190.05
Minority Interest
0.00
0.00
0.00
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
116404.60
27420.90
0.00
0.00
0.00
Non Convertible Debentures
43048.90
20420.90
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
73355.70
7000.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
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
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
-82.00
-44.70
0.00
0.00
0.00
Deferred Tax Assets
108.90
50.00
0.00
0.00
0.00
Deferred Tax Liability
26.90
5.30
0.00
0.00
0.00
Other Long Term Liabilities
0.80
0.80
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.40
19.40
0.60
0.00
0.00
Total Non-Current Liabilities
116351.80
27396.40
0.60
0.00
0.00
Trade Payables
485.50
356.70
2.30
16.69
2.04
Sundry Creditors
485.50
356.70
2.30
16.69
2.04
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
3094.80
1867.60
0.30
0.94
0.33
Bank Overdraft / Short term credit
2488.60
1701.20
0.00
0.05
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
606.20
166.40
0.30
0.89
0.33
Short Term Borrowings
35956.70
1858.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2682.00
1858.00
0.00
0.00
0.00
Working Capital Loans- Sec
2682.00
1858.00
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
30592.70
-1858.00
0.00
0.00
0.00
Short Term Provisions
21.70
2.90
0.00
2.27
1.13
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
2.27
1.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.70
2.90
0.00
0.00
0.00
Total Current Liabilities
39558.70
4085.20
2.60
19.90
3.50
Total Liabilities
192494.00
47042.50
3257.70
180.31
193.55
Loans (Non - Current Assets)
173315.60
35696.20
0.50
0.00
0.00
Gross Block
447.00
32.10
26.90
23.87
0.44
Less: Accumulated Depreciation
67.70
1.60
3.10
4.51
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
379.30
30.50
23.80
19.36
0.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.17
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
76.10
41.10
0.80
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
173771.00
35767.80
25.10
21.53
0.42
Current Assets Loans & Advances
Currents Investments
17561.70
10139.70
3229.20
118.60
186.06
Quoted
0.00
0.00
3228.10
0.00
0.00
Unquoted
17561.70
10139.70
1.10
118.60
186.06
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
55.90
0.30
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
55.90
0.30
0.00
0.00
0.00
Cash and Bank
1069.80
1108.40
2.90
25.25
1.22
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1069.80
1108.40
2.90
25.25
1.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.30
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.30
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.60
26.30
0.20
14.93
5.61
Advances recoverable in cash or in kind
35.60
26.30
1.50
0.48
5.60
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
-1.30
14.45
0.00
Total Current Assets
18723.00
11274.70
3232.60
158.78
192.89
Net Current Assets (Including Current Investments)
-20835.70
7189.50
3230.00
138.89
189.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.24
Total Assets
192494.00
47042.50
3257.70
180.31
193.55
Contingent Liabilities
0.50
0.00
0.00
0.00
0.00
Total Debt
152361.30
29278.90
0.00
0.00
0.00
Book Value
10.31
10.04
9.30
5.73
9.04
Adjusted Book Value
10.31
10.04
9.30
5.73
9.04