(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1188.49 | 1188.49 | 962.13 | 962.13 | 2442.77 |
Equity - Authorised | 1200.00 | 1200.00 | 1100.00 | 1100.00 | 1100.00 |
Equity - Issued | 1189.66 | 1189.66 | 963.30 | 963.30 | 963.30 |
Equity Paid Up | 1188.49 | 1188.49 | 962.13 | 962.13 | 962.13 |
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 | 1480.64 |
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 | 1395.39 | 1559.33 | 2708.56 | 2899.19 | 10421.67 |
Securities Premium | 2700.02 | 2700.02 | 2315.21 | 2020.89 | 2020.89 |
Capital Reserves | 62.52 | 62.52 | 62.52 | 62.52 | 392.49 |
Profit & Loss Account Balance | -1602.84 | -1435.24 | -3496.74 | -3193.74 | 34.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 235.69 | 232.03 | 3827.56 | 4009.51 | 7973.98 |
Reserve excluding Revaluation Reserve | 1395.39 | 1559.33 | -863.36 | -854.68 | 3490.73 |
Revaluation reserve | 0.00 | 0.00 | 3571.91 | 3753.86 | 6930.94 |
Shareholder's Funds | 2583.88 | 2747.82 | 3670.69 | 3861.32 | 12864.44 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 98.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4042.19 | 5110.50 | 6356.68 | 4417.94 | 5639.27 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 98.55 |
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 | 1143.94 | 1840.78 | 1991.75 | 3167.90 | 4881.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2898.25 | 3269.72 | 4364.94 | 1250.04 | 658.99 |
Unsecured Loans | 508.27 | 498.56 | 965.73 | 1510.27 | 1651.44 |
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 | 52.67 | 59.51 | 0.00 | 0.00 | 46.67 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 455.60 | 439.05 | 965.73 | 1510.27 | 1604.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 421.18 | 1171.47 | -1494.10 | -1269.55 | -863.82 |
Deferred Tax Assets | 3083.96 | 2472.78 | 2407.76 | 2173.59 | 2688.84 |
Deferred Tax Liability | 3505.14 | 3644.25 | 913.66 | 904.05 | 1825.02 |
Other Long Term Liabilities | 27.92 | 24.41 | 4.79 | 5.90 | 363.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 246.23 | 241.58 | 253.62 | 249.11 | 265.89 |
Total Non-Current Liabilities | 5245.79 | 7046.52 | 6086.73 | 4913.67 | 7055.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2503.72 | 2480.84 | 2872.27 | 2454.51 | 5217.38 |
Sundry Creditors | 2503.72 | 2480.84 | 2872.27 | 2454.51 | 5217.38 |
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 | 7047.76 | 4916.51 | 5561.70 | 6217.00 | 10125.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 235.59 | 280.99 | 364.63 | 156.82 | 298.14 |
Interest Accrued But Not Due | 2757.92 | 1481.98 | 1918.12 | 1623.80 | 1388.90 |
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 | 2.35 | 2.90 | 0.25 | 0.47 | 58.15 |
Other Liabilities | 4051.91 | 3150.64 | 3278.70 | 4435.91 | 8379.99 |
Short Term Borrowings | 1153.19 | 1110.22 | 726.13 | 2117.04 | 3879.90 |
Secured ST Loans repayable on Demands | 29.70 | 29.70 | 577.60 | 1845.00 | 2719.80 |
Working Capital Loans- Sec | 29.70 | 29.70 | 577.60 | 1845.00 | 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 | 1093.79 | 1050.82 | -429.07 | -1572.96 | 1160.10 |
Short Term Provisions | 55.84 | 53.68 | 147.42 | 851.80 | 1254.75 |
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 | 13.81 | 16.85 | 18.05 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 55.84 | 53.68 | 133.61 | 834.95 | 1236.70 |
Total Current Liabilities | 10760.51 | 8561.25 | 9307.51 | 11640.34 | 20477.21 |
Total Liabilities | 18590.18 | 18355.59 | 19064.93 | 20415.34 | 40495.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13610.17 | 14246.34 | 18126.62 | 18034.37 | 37420.22 |
Less: Accumulated Depreciation | 1223.00 | 708.55 | 6547.55 | 5815.81 | 7976.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12387.17 | 13537.78 | 11579.08 | 12218.56 | 29443.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 322.92 | 321.60 | 1498.78 | 1494.55 | 1683.32 |
Non Current Investments | 107.24 | 802.40 | 124.16 | 115.11 | 116.01 |
Long Term Investment | 107.24 | 802.40 | 124.16 | 115.11 | 116.01 |
Quoted | 39.04 | 38.70 | 42.84 | 42.84 | 43.06 |
Unquoted | 68.20 | 763.70 | 89.72 | 89.72 | 90.45 |
Long Term Loans & Advances | 1301.05 | 1192.49 | 1945.56 | 2675.58 | 1212.43 |
Other Non Current Assets | 2.03 | 3.20 | 0.00 | 0.00 | 404.04 |
Total Non-Current Assets | 14120.41 | 15857.47 | 15147.57 | 16503.80 | 32859.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 77.65 | 263.06 | 0.00 | 0.00 | 0.00 |
Quoted | 77.65 | 263.06 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1084.98 | 1089.48 | 1041.70 | 995.08 | 4031.59 |
Raw Materials | 271.66 | 95.82 | 59.32 | 20.08 | 830.69 |
Work-in Progress | 29.56 | 43.00 | 71.21 | 34.76 | 629.64 |
Finished Goods | 536.60 | 675.53 | 582.86 | 654.68 | 2255.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 230.48 | 255.35 | 302.13 | 266.86 | 295.76 |
Other Inventory | 16.68 | 19.78 | 26.18 | 18.70 | 20.29 |
Sundry Debtors | 98.49 | 222.60 | 1080.10 | 1313.57 | 2371.70 |
Debtors more than Six months | 0.00 | 0.00 | 158.51 | 40.92 | 382.10 |
Debtors Others | 98.49 | 222.60 | 921.59 | 1272.66 | 1989.60 |
Cash and Bank | 159.19 | 181.34 | 205.83 | 537.51 | 225.40 |
Cash in hand | 1.44 | 2.13 | 4.57 | 8.09 | 6.04 |
Balances at Bank | 157.75 | 179.21 | 201.25 | 529.42 | 219.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2376.86 | 307.55 | 469.42 | 344.23 | 443.38 |
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 | 150.96 | 139.83 | 328.43 |
Interest accrued and or due on loans | 0.73 | 0.79 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 36.79 | 27.55 | 38.43 | 48.93 | 55.14 |
Other current_assets | 2339.33 | 279.21 | 280.04 | 155.47 | 59.81 |
Short Term Loans and Advances | 672.60 | 434.09 | 1120.31 | 721.15 | 564.13 |
Advances recoverable in cash or in kind | 223.81 | 300.19 | 406.18 | 700.37 | 38.56 |
Advance income tax and TDS | 27.70 | 8.26 | 7.06 | 5.59 | 382.38 |
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 | 421.09 | 125.64 | 707.08 | 15.19 | 143.19 |
Total Current Assets | 4469.76 | 2498.11 | 3917.36 | 3911.54 | 7636.19 |
Net Current Assets (Including Current Investments) | -6290.74 | -6063.14 | -5390.16 | -7728.80 | -12841.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18590.18 | 18355.59 | 19064.93 | 20415.34 | 40495.81 |
Contingent Liabilities | 3689.96 | 6559.30 | 13756.87 | 9644.06 | 15605.50 |
Total Debt | 9187.73 | 9198.86 | 10789.52 | 11968.52 | 18671.82 |
Book Value | 21.74 | 23.12 | 1.03 | 1.12 | 46.28 |
Adjusted Book Value | 21.74 | 23.12 | 1.03 | 1.12 | 46.28 |