Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Share Capital
201.76
201.76
190.09
190.09
190.09
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
201.76
201.76
190.09
190.09
190.09
Equity Paid Up
201.76
201.76
190.09
190.09
190.09
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
0.50
23.15
Total Reserves
2152.09
2658.74
3863.50
3854.78
1926.04
Securities Premium
1805.10
1805.10
2742.42
2742.42
1741.46
Capital Reserves
0.00
0.00
5.61
0.00
29.64
Profit & Loss Account Balance
-490.55
566.61
826.46
821.37
-138.02
General Reserves
682.20
129.72
129.72
129.72
129.72
Other Reserves
155.34
157.32
159.29
161.27
163.25
Reserve excluding Revaluation Reserve
1996.75
2501.43
3704.20
3693.51
1762.79
Revaluation reserve
155.34
157.32
159.29
161.27
163.25
Shareholder's Funds
2353.85
2860.50
4053.59
4045.37
2139.28
Minority Interest
18.75
40.63
-753.40
40.42
34.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
947.39
1108.06
3211.90
3390.08
5638.15
Non Convertible Debentures
356.25
451.25
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
545.20
656.81
3211.90
3390.08
4886.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
279.81
Other Secured
45.94
0.00
0.00
0.00
471.50
Unsecured Loans
74.67
159.89
388.09
572.39
173.68
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
12.13
13.97
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
74.67
147.76
374.12
572.39
173.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
856.95
-159.69
-574.74
-631.21
-327.65
Deferred Tax Assets
0.00
264.07
686.02
631.21
437.02
Deferred Tax Liability
856.95
104.38
111.28
0.00
109.38
Other Long Term Liabilities
304.12
257.55
306.37
340.54
139.20
Long Term Trade Payables
0.00
0.00
46.34
87.04
71.61
Long Term Provisions
16.17
15.13
17.27
12.08
22.16
Total Non-Current Liabilities
2199.30
1380.95
3395.22
3770.93
5717.16
Trade Payables
695.54
879.89
1035.71
909.13
1725.66
Sundry Creditors
695.54
879.89
1035.71
909.13
1725.66
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
404.19
544.62
548.11
666.64
587.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.64
67.05
27.00
60.02
130.67
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
336.55
477.57
521.11
606.62
456.83
Short Term Borrowings
790.43
812.60
854.12
994.66
2338.74
Secured ST Loans repayable on Demands
790.43
812.60
854.12
994.66
2338.74
Working Capital Loans- Sec
717.44
725.32
769.24
894.93
2142.78
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
-717.44
-725.32
-769.24
-894.93
-2142.78
Short Term Provisions
1675.94
769.50
932.21
602.11
589.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
19.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
2.58
3.08
Provision for Tax
60.85
592.59
841.66
509.72
68.64
Provision for post retirement benefits
20.30
7.02
15.51
0.81
21.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1594.80
169.88
75.04
88.99
477.41
Total Current Liabilities
3566.11
3006.61
3370.15
3172.53
5241.75
Total Liabilities
8138.00
7288.68
10065.56
11029.24
13132.53
Gross Block
4088.06
3712.20
7123.75
9584.29
9002.06
Less: Accumulated Depreciation
0.00
1133.13
934.12
2276.46
1706.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4088.06
2579.07
6189.63
7307.83
7295.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
72.46
71.68
69.46
217.61
Non Current Investments
1420.58
1890.62
1428.22
1427.82
954.13
Long Term Investment
1420.58
1890.62
1428.22
1427.82
954.13
Quoted
16.93
16.07
16.07
16.82
0.85
Unquoted
1403.65
1874.55
1412.15
1411.00
953.28
Long Term Loans & Advances
583.42
496.57
274.47
127.73
149.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6092.06
5038.72
7963.99
8932.84
8616.68
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
708.24
916.31
750.84
654.25
1531.64
Raw Materials
413.27
542.79
479.54
455.56
1124.87
Work-in Progress
69.42
99.96
97.81
109.41
103.31
Finished Goods
225.55
273.56
173.50
89.28
303.46
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
845.15
756.10
729.06
622.05
2286.68
Debtors more than Six months
195.83
0.00
190.99
14.79
224.49
Debtors Others
649.32
756.10
538.07
607.26
2063.65
Cash and Bank
20.78
78.09
122.19
99.03
131.02
Cash in hand
2.60
3.19
2.85
6.43
7.58
Balances at Bank
18.18
74.89
119.35
92.61
123.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.78
5.11
5.94
4.07
8.20
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
2.98
Prepaid Expenses
3.78
5.11
5.94
4.07
5.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
468.01
494.35
493.54
717.00
558.31
Advances recoverable in cash or in kind
0.00
0.00
0.00
156.93
124.08
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
468.01
494.35
493.54
560.07
434.23
Total Current Assets
2045.94
2249.96
2101.57
2096.40
4515.85
Net Current Assets (Including Current Investments)
-1520.16
-756.65
-1268.58
-1076.13
-725.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8138.00
7288.68
10065.56
11029.24
13132.53
Contingent Liabilities
0.00
0.00
0.00
304.34
150.98
Total Debt
2115.13
2351.53
4657.23
5050.55
8416.20
Book Value
108.97
133.98
204.87
204.30
102.74
Adjusted Book Value
108.97
133.98
204.87
204.30
102.74