Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
126.00
126.00
126.00
126.00
126.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
126.00
126.00
126.00
126.00
126.00
Equity Paid Up
126.00
126.00
126.00
126.00
126.00
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
1187.57
1069.46
1011.64
954.46
1050.84
Securities Premium
839.59
839.59
839.59
839.59
839.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-408.15
-431.28
-443.54
-458.77
-418.30
General Reserves
501.26
501.26
501.26
501.26
501.26
Other Reserves
254.86
159.88
114.33
72.38
128.28
Reserve excluding Revaluation Reserve
1187.57
1069.46
1011.64
954.46
1050.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1313.57
1195.46
1137.65
1080.46
1176.85
Minority Interest
0.00
-1.36
1.00
2.99
5.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
118.26
171.73
186.36
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
108.95
148.26
149.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
9.32
23.47
36.56
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
47.36
34.54
34.40
26.72
65.84
Deferred Tax Assets
23.12
22.77
22.85
22.51
0.00
Deferred Tax Liability
70.48
57.31
57.24
49.23
65.84
Other Long Term Liabilities
8362.35
8143.24
7913.80
7444.08
8431.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.72
9.59
5.60
7.43
8.07
Total Non-Current Liabilities
8421.43
8187.37
8072.06
7649.96
8691.58
Trade Payables
2344.15
2415.42
3185.98
2599.26
2949.84
Sundry Creditors
2344.15
2415.42
2263.10
1656.35
2949.84
Acceptances
0.00
0.00
922.87
942.91
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
746.02
975.00
1254.57
1279.23
915.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.21
279.07
532.38
592.85
210.13
Interest Accrued But Not Due
84.98
84.98
82.85
82.09
80.09
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
526.83
610.94
639.34
604.29
625.22
Short Term Borrowings
7716.37
6738.23
5664.05
6020.64
5868.36
Secured ST Loans repayable on Demands
7481.53
6541.31
5371.13
5583.80
4872.44
Working Capital Loans- Sec
7342.41
6215.23
5232.01
5433.76
4611.55
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
-7107.57
-6018.31
-4939.09
-4996.93
-3615.63
Short Term Provisions
61.18
14.39
11.54
8.92
12.71
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
46.49
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
11.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.69
14.39
11.54
8.92
1.34
Total Current Liabilities
10867.72
10143.03
10116.13
9908.04
9746.35
Total Liabilities
20602.72
19524.50
19326.83
18641.45
19619.92
Gross Block
708.97
936.20
1259.26
1291.47
2079.18
Less: Accumulated Depreciation
264.39
139.65
299.75
169.59
939.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
444.58
796.54
959.51
1121.88
1139.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
189.40
356.06
353.41
319.02
477.05
Non Current Investments
14.05
10.35
9.96
9.54
52.46
Long Term Investment
14.05
10.35
9.96
9.54
52.46
Quoted
0.27
0.27
0.29
0.28
0.06
Unquoted
13.78
10.08
9.67
9.26
52.41
Long Term Loans & Advances
69.80
279.92
319.28
298.13
372.72
Other Non Current Assets
21.46
22.65
17.65
49.20
103.91
Total Non-Current Assets
739.29
1465.52
1659.81
1797.76
2145.67
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
715.49
699.58
706.00
6860.02
7409.78
Raw Materials
658.65
645.83
653.25
663.81
758.58
Work-in Progress
0.00
0.00
0.00
6146.81
6598.96
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
56.84
53.74
52.75
49.40
52.25
Sundry Debtors
11281.68
10064.71
9681.62
9198.35
9319.94
Debtors more than Six months
0.00
0.00
0.00
0.00
8126.19
Debtors Others
11367.85
10127.79
9852.14
9384.68
1193.76
Cash and Bank
48.24
44.16
87.56
304.63
346.64
Cash in hand
19.68
15.37
14.59
13.53
15.37
Balances at Bank
28.56
28.79
64.17
291.09
331.26
Other cash and bank balances
0.00
0.00
8.80
0.00
0.00
Other Current Assets
7572.12
7117.79
7028.83
190.41
145.77
Interest accrued on Investments
34.39
33.40
33.14
45.01
44.30
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
0.29
0.42
0.60
1.28
9.45
Other current_assets
7537.43
7083.97
6995.09
144.12
92.02
Short Term Loans and Advances
245.92
132.74
163.02
290.28
252.12
Advances recoverable in cash or in kind
37.08
109.69
98.71
98.41
97.92
Advance income tax and TDS
0.00
23.05
64.31
191.88
154.17
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
210.62
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
-1.78
0.00
0.00
0.00
0.02
Total Current Assets
19863.43
18058.98
17667.02
16843.69
17474.25
Net Current Assets (Including Current Investments)
8995.72
7915.95
7550.89
6935.65
7727.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20602.72
19524.50
19326.83
18641.45
19619.92
Contingent Liabilities
12182.61
12620.16
11881.15
362.24
11544.33
Total Debt
7758.50
6780.36
5810.74
6214.32
6067.45
Book Value
104.25
94.88
90.29
85.75
93.40
Adjusted Book Value
104.25
94.88
90.29
85.75
93.40