Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
712.71
712.71
712.71
712.71
712.71
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
712.71
712.71
712.71
712.71
712.71
Equity Paid Up
712.71
712.71
712.71
712.71
712.71
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
0.00
0.00
Total Reserves
5245.45
4966.18
3950.32
3754.57
3512.77
Securities Premium
5356.96
5356.96
5351.64
5351.64
5351.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-665.50
-947.74
-1877.91
-2041.97
-2247.83
General Reserves
171.25
171.25
171.25
171.25
171.25
Other Reserves
382.74
385.71
305.34
273.65
237.70
Reserve excluding Revaluation Reserve
5245.45
4966.18
3950.32
3754.57
3512.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5958.16
5678.89
4663.03
4467.28
4225.48
Minority Interest
0.30
0.30
880.78
880.63
880.63
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
-13.94
0.37
-15.51
-18.70
0.64
Deferred Tax Assets
13.94
12.08
15.51
23.30
4.35
Deferred Tax Liability
0.00
12.45
0.00
4.60
4.99
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
20.33
20.49
35.62
1010.61
995.51
Total Non-Current Liabilities
6.39
20.86
20.11
991.91
996.15
Trade Payables
11.71
8.15
7.28
11.40
16.91
Sundry Creditors
11.71
8.15
7.28
11.40
16.91
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
5.79
6.36
8.57
12.77
18.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
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
5.79
6.36
8.57
12.77
18.77
Short Term Borrowings
1844.06
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
113.54
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
113.54
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1730.52
0.00
0.00
0.00
0.00
Other Unsecured Loans
-113.54
0.00
0.00
0.00
0.00
Short Term Provisions
60.46
64.87
57.92
317.65
217.39
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
59.71
64.10
48.56
305.08
173.66
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
0.75
0.76
9.37
12.57
43.74
Total Current Liabilities
1922.01
79.37
73.77
341.82
253.07
Total Liabilities
7886.87
5779.43
5637.69
6681.64
6355.32
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
13.09
13.09
623.95
624.56
624.59
Less: Accumulated Depreciation
4.36
1.71
615.30
616.63
617.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.73
11.37
8.65
7.92
6.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
49.15
0.00
0.01
0.01
Long Term Investment
0.00
49.15
0.00
0.01
0.01
Quoted
0.00
49.15
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
0.20
0.20
1986.60
3749.02
3101.43
Other Non Current Assets
2.61
2.11
0.00
0.00
0.00
Total Non-Current Assets
11.53
62.84
1995.25
3756.95
3108.32
Current Assets Loans & Advances
Currents Investments
0.00
513.71
946.77
748.82
0.59
Quoted
0.00
0.00
0.60
0.59
0.59
Unquoted
0.00
513.71
946.17
748.24
0.00
Inventories
0.00
0.00
0.00
0.00
606.32
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
606.32
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
285.30
284.93
145.37
287.71
303.27
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
285.30
284.93
145.37
287.71
303.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
17.33
18.26
16.94
Interest accrued on Investments
0.00
0.00
1.39
3.14
3.18
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
6.61
12.23
12.27
Prepaid Expenses
0.00
0.00
2.50
2.86
1.49
Other current_assets
0.00
0.00
6.83
0.04
0.00
Short Term Loans and Advances
7590.05
4917.96
2532.97
1869.89
2319.90
Advances recoverable in cash or in kind
0.00
0.00
0.20
0.20
0.20
Advance income tax and TDS
310.48
444.87
0.00
248.39
131.25
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
7279.57
4473.09
2532.77
1621.30
2188.45
Total Current Assets
7875.34
5716.59
3642.44
2924.69
3247.01
Net Current Assets (Including Current Investments)
5953.33
5637.22
3568.67
2582.87
2993.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7886.87
5779.43
5637.69
6681.64
6355.32
Contingent Liabilities
0.00
0.00
19.61
19.82
22.23
Total Debt
1844.06
0.00
0.00
0.00
0.00
Book Value
83.60
79.68
65.43
62.68
59.29
Adjusted Book Value
83.60
79.68
65.43
62.68
59.29