Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
135.82
135.55
135.15
135.15
130.27
Equity - Authorised
700.00
150.00
150.00
150.00
150.00
Equity - Issued
135.82
135.55
135.15
135.15
130.27
Equity Paid Up
135.82
135.55
135.15
135.15
130.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
5.60
9.15
8.13
0.98
0.96
Total Reserves
1130.00
2559.39
3051.53
4579.06
4675.84
Securities Premium
2867.29
2865.42
2861.28
2861.28
2766.15
Capital Reserves
198.89
198.89
198.89
198.89
198.89
Profit & Loss Account Balance
-2341.44
-951.89
-212.62
1297.17
1421.01
General Reserves
501.24
501.24
501.24
501.21
515.50
Other Reserves
-95.99
-54.28
-297.27
-279.49
-225.71
Reserve excluding Revaluation Reserve
1130.00
2559.39
3051.53
4579.06
4675.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1271.42
2704.09
3194.81
4715.18
4807.08
Minority Interest
0.00
0.00
0.00
0.29
0.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
226.87
1020.59
1659.86
1793.36
1085.24
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
1478.06
1471.82
2349.92
1790.73
1084.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1251.19
-451.23
-690.06
2.62
1.13
Unsecured Loans
0.00
0.00
0.00
102.44
2.37
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
102.44
2.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1057.39
-333.70
-44.72
131.32
111.83
Deferred Tax Assets
1057.39
333.70
388.65
242.18
280.28
Deferred Tax Liability
0.00
0.00
343.93
373.50
392.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.20
9.46
7.93
13.55
15.63
Total Non-Current Liabilities
-823.33
696.36
1623.07
2040.66
1215.07
Trade Payables
1824.64
1780.97
2418.09
3507.07
3794.15
Sundry Creditors
1824.64
1780.97
2418.09
1699.57
2111.92
Acceptances
0.00
0.00
0.00
1807.49
1682.22
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3594.97
1509.49
1917.38
1762.29
1575.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1143.36
659.94
721.26
508.88
441.36
Interest Accrued But Not Due
958.52
21.23
12.28
27.23
12.35
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
1493.09
828.32
1183.84
1226.19
1121.45
Short Term Borrowings
8275.68
8751.78
6600.44
4469.15
4557.48
Secured ST Loans repayable on Demands
8275.47
8614.47
6460.15
4328.48
4411.43
Working Capital Loans- Sec
7954.74
7319.08
4053.73
4328.48
4411.43
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
-7954.53
-7181.77
-3913.44
-4187.81
-4265.37
Short Term Provisions
31.40
43.45
51.86
243.69
207.68
Proposed Equity Dividend
0.00
0.00
0.00
6.76
6.51
Provision for Corporate Dividend Tax
0.00
5.47
0.00
1.38
1.11
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
31.40
37.98
51.86
235.56
200.06
Total Current Liabilities
13726.68
12085.69
10987.77
9982.20
10134.48
Total Liabilities
14174.78
15486.13
15805.65
16738.34
16156.71
Gross Block
2683.83
2644.88
2898.83
5475.01
5342.35
Less: Accumulated Depreciation
490.00
336.54
192.59
1770.86
1567.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2193.83
2308.35
2706.24
3704.15
3775.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
239.05
248.48
215.16
822.89
648.21
Non Current Investments
717.79
803.61
788.05
96.38
96.38
Long Term Investment
717.79
803.61
788.05
96.38
96.38
Quoted
0.12
0.08
0.62
0.54
0.54
Unquoted
717.67
803.53
787.43
95.85
95.84
Long Term Loans & Advances
167.71
167.83
166.34
194.76
197.94
Other Non Current Assets
0.00
7.13
2.55
11.62
23.00
Total Non-Current Assets
3318.38
3535.40
3935.47
4829.80
4740.67
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
1625.81
1402.21
2060.39
2109.95
2498.84
Raw Materials
1054.56
936.55
1053.75
1013.54
1242.32
Work-in Progress
479.16
368.18
727.30
766.50
976.21
Finished Goods
0.00
0.00
29.21
46.28
38.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
92.09
97.49
250.14
245.78
241.77
Other Inventory
0.00
0.00
0.00
37.85
0.00
Sundry Debtors
5727.56
6371.73
6115.68
6075.22
5859.82
Debtors more than Six months
703.01
551.23
536.03
1740.19
1453.95
Debtors Others
5727.56
6371.73
6115.68
4335.03
4405.88
Cash and Bank
164.07
366.94
107.03
259.83
172.50
Cash in hand
0.28
0.23
0.75
1.67
1.35
Balances at Bank
163.79
366.71
98.84
257.15
171.15
Other cash and bank balances
0.00
0.00
7.44
1.01
0.00
Other Current Assets
1772.87
1808.07
1836.09
707.43
810.82
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
42.45
56.73
176.94
265.01
359.79
Other current_assets
1730.42
1751.34
1659.15
442.42
451.03
Short Term Loans and Advances
1566.09
2001.78
1750.98
2756.12
2074.06
Advances recoverable in cash or in kind
1222.32
1712.21
1466.70
1347.36
777.58
Advance income tax and TDS
212.71
178.96
161.43
118.53
105.71
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
109.16
87.50
73.78
109.81
99.51
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
21.89
23.11
49.08
1180.42
1091.25
Total Current Assets
10856.40
11950.73
11870.18
11908.54
11416.04
Net Current Assets (Including Current Investments)
-2870.29
-134.95
882.41
1926.34
1281.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14174.78
15486.13
15805.65
16738.34
16156.71
Contingent Liabilities
5493.24
6949.84
8628.55
8932.70
9168.19
Total Debt
9756.38
10228.97
8955.19
6895.80
5876.17
Book Value
18.64
39.76
47.16
69.76
73.78
Adjusted Book Value
18.64
39.76
47.16
69.76
73.78