Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1063.80
1063.80
1063.80
1063.80
1063.80
Equity - Authorised
1100.00
1100.00
1100.00
1100.00
1100.00
Equity - Issued
1063.80
1063.80
1063.80
1063.80
1063.80
Equity Paid Up
1063.80
1063.80
1063.80
1063.80
1063.80
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
41.60
39.30
32.60
26.50
0.00
Total Reserves
1075.90
4103.10
3426.20
4568.90
3811.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
920.60
3947.80
3270.90
4413.60
3655.80
General Reserves
89.50
89.50
89.50
89.50
89.50
Other Reserves
65.70
65.70
65.70
65.70
65.70
Reserve excluding Revaluation Reserve
1075.90
4103.10
3426.20
4568.90
3811.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2181.30
5206.20
4522.60
5659.20
4874.90
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
0.00
0.00
0.00
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
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
-352.40
-426.90
-435.60
-377.40
-338.30
Deferred Tax Assets
352.40
426.90
461.80
418.00
373.00
Deferred Tax Liability
0.00
0.00
26.20
40.60
34.70
Other Long Term Liabilities
122.40
23.40
28.70
27.70
45.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
572.80
576.70
2433.20
531.20
2218.60
Total Non-Current Liabilities
342.80
173.20
2026.30
181.50
1925.50
Trade Payables
3175.80
3454.50
2958.90
3174.10
2702.60
Sundry Creditors
3175.80
3454.50
2958.90
3169.30
2693.00
Acceptances
0.00
0.00
0.00
4.80
9.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
991.60
893.80
1356.10
756.20
915.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
301.00
298.20
340.70
204.20
462.80
Interest Accrued But Not Due
1.10
0.00
0.00
0.00
16.70
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
77.00
0.00
0.00
0.00
0.00
Other Liabilities
612.50
595.60
1015.40
552.00
436.20
Short Term Borrowings
1533.70
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1533.70
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1533.70
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
-1533.70
0.00
0.00
0.00
0.00
Short Term Provisions
115.30
125.70
103.50
109.60
98.60
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
115.30
125.70
103.50
109.60
98.60
Total Current Liabilities
5816.40
4474.00
4418.50
4039.90
3716.90
Total Liabilities
8340.50
9853.40
10967.40
9880.60
10517.30
Gross Block
1310.30
767.90
681.80
667.00
1154.30
Less: Accumulated Depreciation
403.80
229.40
154.50
78.90
664.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
906.50
538.50
527.30
588.10
489.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.40
222.20
51.70
20.00
74.70
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
222.70
259.00
2207.20
447.90
2140.60
Other Non Current Assets
238.10
297.60
793.00
4.10
0.00
Total Non-Current Assets
1400.80
1317.40
3579.30
1060.20
2721.40
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
2929.40
2621.90
2078.20
2264.20
2188.20
Raw Materials
311.90
385.80
403.60
412.30
399.20
Work-in Progress
19.40
13.40
30.40
10.60
12.10
Finished Goods
446.40
375.10
262.80
1910.40
1121.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
485.70
Other Inventory
2151.70
1847.60
1381.40
-69.10
169.90
Sundry Debtors
2807.30
3103.90
3046.30
2821.40
2113.00
Debtors more than Six months
0.00
0.00
0.00
0.00
479.50
Debtors Others
3256.30
3476.40
3419.10
3102.10
1985.00
Cash and Bank
489.00
1673.20
1466.90
2744.50
2283.60
Cash in hand
2.00
9.80
0.00
0.00
0.00
Balances at Bank
487.00
1663.40
1449.70
2729.80
2273.00
Other cash and bank balances
0.00
0.00
17.20
14.70
10.60
Other Current Assets
294.20
367.00
115.80
178.10
332.00
Interest accrued on Investments
0.20
1.20
9.50
18.80
22.10
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
44.10
31.10
35.90
34.60
0.00
Other current_assets
249.90
334.70
70.40
124.70
309.90
Short Term Loans and Advances
419.80
770.00
680.90
812.20
879.10
Advances recoverable in cash or in kind
187.00
58.00
49.40
92.30
200.90
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
232.80
712.00
631.50
719.90
678.20
Total Current Assets
6939.70
8536.00
7388.10
8820.40
7795.90
Net Current Assets (Including Current Investments)
1123.30
4062.00
2969.60
4780.50
4079.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8340.50
9853.40
10967.40
9880.60
10517.30
Contingent Liabilities
2566.20
2454.70
2542.60
0.00
1242.30
Total Debt
1610.70
0.00
0.00
0.00
0.00
Book Value
20.11
48.57
42.21
52.95
45.83
Adjusted Book Value
20.11
48.57
42.21
52.95
45.83