Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
244.54
244.54
391.54
391.54
391.54
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
244.54
244.54
244.54
244.54
244.54
Equity Paid Up
244.54
244.54
244.54
244.54
244.54
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
147.00
147.00
147.00
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
1690.33
1717.08
874.03
1006.54
1015.20
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1218.95
1248.98
-134.78
-22.27
-53.56
General Reserves
430.70
430.70
430.70
430.70
430.70
Other Reserves
25.69
22.40
563.11
583.11
623.06
Reserve excluding Revaluation Reserve
1690.33
1717.08
360.92
473.43
442.14
Revaluation reserve
0.00
0.00
513.11
533.11
573.06
Shareholder's Funds
1934.88
1961.62
1265.58
1398.08
1406.74
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
2333.34
2287.61
2034.32
1450.16
952.50
Non Convertible Debentures
229.70
144.50
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
1218.42
1464.24
1398.06
1200.16
898.91
Term Loans - Institutions
885.22
678.87
636.26
250.00
53.59
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
181.85
206.60
47.18
49.24
31.63
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
19.49
49.83
19.50
22.16
23.64
Other Unsecured Loan
162.36
156.77
27.67
27.08
7.98
Deferred Tax Assets / Liabilities
116.44
127.98
23.21
112.65
107.03
Deferred Tax Assets
324.84
340.27
308.59
210.59
261.18
Deferred Tax Liability
441.28
468.24
331.80
323.24
368.20
Other Long Term Liabilities
249.03
257.44
248.28
253.88
212.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.03
Long Term Provisions
82.13
86.01
86.97
68.44
50.43
Total Non-Current Liabilities
2962.78
2965.63
2439.95
1934.37
1354.82
Trade Payables
839.46
716.33
456.92
980.89
702.61
Sundry Creditors
839.46
716.33
456.92
980.89
702.61
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
1163.52
1073.27
1148.68
1061.63
1095.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.92
108.43
79.14
52.99
55.10
Interest Accrued But Not Due
206.90
178.37
110.55
101.82
86.35
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
896.70
786.47
958.98
906.83
953.58
Short Term Borrowings
995.85
499.13
499.51
562.86
605.75
Secured ST Loans repayable on Demands
995.85
499.13
499.51
562.86
605.75
Working Capital Loans- Sec
995.85
499.13
499.51
562.86
605.75
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
-995.85
-499.13
-499.51
-562.86
-605.75
Short Term Provisions
29.25
25.25
16.80
31.53
26.76
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
16.80
31.53
26.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.25
25.25
0.00
0.00
0.00
Total Current Liabilities
3028.07
2313.99
2121.89
2636.91
2430.15
Total Liabilities
7925.73
7241.24
5827.42
5969.37
5191.71
Gross Block
4210.68
3827.52
4269.04
4221.63
4215.61
Less: Accumulated Depreciation
236.33
160.88
2126.73
1977.43
1831.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3974.36
3666.64
2142.31
2244.20
2384.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1909.29
1727.97
1002.75
172.86
111.32
Non Current Investments
31.52
37.69
49.16
42.11
21.48
Long Term Investment
31.52
37.69
49.16
42.11
21.48
Quoted
14.46
20.87
32.39
32.39
-16.28
Unquoted
17.06
16.82
16.77
9.72
5.36
Long Term Loans & Advances
147.73
236.86
341.87
339.89
226.12
Other Non Current Assets
0.00
21.37
70.27
70.27
73.85
Total Non-Current Assets
6062.89
5690.53
3606.36
2869.34
2817.22
Current Assets Loans & Advances
Currents Investments
30.91
41.38
765.67
545.65
545.65
Quoted
0.91
1.36
221.83
1.81
1.81
Unquoted
30.00
40.03
543.84
543.84
543.84
Inventories
456.38
217.14
422.32
646.70
775.42
Raw Materials
26.69
3.50
39.14
37.79
27.20
Work-in Progress
4.95
10.86
26.63
33.31
35.86
Finished Goods
221.39
49.76
209.80
451.23
574.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
200.90
149.23
142.95
120.52
134.26
Other Inventory
2.45
3.78
3.80
3.86
3.95
Sundry Debtors
854.25
820.53
87.26
220.99
138.62
Debtors more than Six months
0.00
0.00
60.60
42.37
30.86
Debtors Others
854.99
820.53
26.66
178.62
107.76
Cash and Bank
39.29
13.48
65.93
307.52
111.46
Cash in hand
0.59
0.45
0.62
2.38
3.37
Balances at Bank
38.70
13.03
65.31
305.13
108.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
91.80
19.38
258.36
666.10
64.83
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
2.49
14.31
0.00
0.00
0.00
Prepaid Expenses
3.93
3.39
2.99
2.05
1.61
Other current_assets
85.38
1.68
255.37
664.06
63.22
Short Term Loans and Advances
390.22
438.81
621.52
713.07
738.52
Advances recoverable in cash or in kind
155.47
228.44
599.81
691.20
715.63
Advance income tax and TDS
73.77
70.65
0.00
0.00
0.01
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
160.98
139.72
21.71
21.87
22.88
Total Current Assets
1862.84
1550.71
2221.06
3100.03
2374.48
Net Current Assets (Including Current Investments)
-1165.23
-763.28
99.17
463.12
-55.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7925.73
7241.24
5827.42
5969.37
5191.71
Contingent Liabilities
758.74
692.81
856.69
856.69
513.96
Total Debt
4175.25
3589.77
3315.29
2770.37
2408.22
Book Value
79.12
80.22
24.76
29.36
28.08
Adjusted Book Value
79.12
80.22
24.76
29.36
28.08