Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
7880.00
7880.00
7880.00
7880.00
7880.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
3960.00
3960.00
3960.00
3960.00
3960.00
Equity Paid Up
3960.00
3960.00
3960.00
3960.00
3960.00
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
3920.00
3920.00
3920.00
3920.00
3920.00
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
5190.50
4329.20
3319.80
3169.90
2935.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5190.50
4329.20
3319.80
3169.90
2935.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5190.50
4329.20
3319.80
3169.90
2935.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13070.50
12209.20
11199.80
11049.90
10815.10
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
13662.60
20972.40
23135.20
19306.30
17805.20
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
13662.60
20972.40
17185.90
4197.60
4927.50
Term Loans - Institutions
0.00
0.00
5949.30
15108.70
12877.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
23.00
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
23.00
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
3496.40
3414.20
897.60
742.90
542.40
Deferred Tax Assets
0.00
0.00
1058.10
690.70
370.80
Deferred Tax Liability
3496.40
3414.20
1955.70
1433.60
913.20
Other Long Term Liabilities
0.00
2070.60
5900.00
5900.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.30
28.30
26.70
17.50
12.90
Total Non-Current Liabilities
17203.30
26485.50
29959.50
25989.70
18360.50
Trade Payables
133.90
245.40
826.90
96.30
97.40
Sundry Creditors
133.90
245.40
826.90
96.30
97.40
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
2798.50
7196.20
17819.10
14536.40
34662.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
4275.60
Advances received from customers
0.00
0.00
10744.60
3806.30
18671.40
Interest Accrued But Not Due
282.90
241.80
473.10
344.20
2427.80
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
2515.60
6954.40
6601.40
10385.90
9288.10
Short Term Borrowings
5668.80
0.00
90.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
5668.80
0.00
90.00
0.00
0.00
Short Term Provisions
1474.20
901.70
828.20
817.60
12.50
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
1471.70
896.00
824.90
814.80
10.30
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
2.50
5.70
3.30
2.80
2.20
Total Current Liabilities
10075.40
8343.30
19564.20
15450.30
34772.80
Total Liabilities
40349.20
47038.00
60723.50
52489.90
63948.40
Gross Block
28308.60
28203.70
35670.30
35670.20
35666.40
Less: Accumulated Depreciation
3226.20
2289.20
6719.20
5449.50
4164.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25082.40
25914.50
28951.10
30220.70
31501.60
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
691.00
372.80
4220.30
531.00
559.60
Other Non Current Assets
11842.30
11890.10
54.60
21.50
0.00
Total Non-Current Assets
37615.70
38177.40
33226.00
30773.20
32061.20
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
560.90
671.90
731.10
680.50
570.30
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
560.90
671.90
731.10
680.50
570.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
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
4.80
58.30
23.50
256.40
1472.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4.80
58.30
23.50
256.40
351.40
Other cash and bank balances
0.00
0.00
0.00
0.00
1120.80
Other Current Assets
923.80
5766.40
4373.00
2778.30
2124.50
Interest accrued on Investments
0.00
0.00
4259.00
2555.90
1849.60
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
0.20
Prepaid Expenses
42.00
45.80
54.30
122.70
62.60
Other current_assets
881.80
5720.60
59.70
99.70
212.10
Short Term Loans and Advances
1244.00
2364.00
22369.90
18001.50
27700.40
Advances recoverable in cash or in kind
18.90
22.10
0.00
0.00
0.00
Advance income tax and TDS
1225.10
1066.90
1445.20
1455.80
565.20
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
1275.00
20598.30
16291.60
26928.60
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
326.40
254.10
206.60
Total Current Assets
2733.50
8860.60
27497.50
21716.70
31867.40
Net Current Assets (Including Current Investments)
-7341.90
517.30
7933.30
6266.40
-2905.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
19.80
Total Assets
40349.20
47038.00
60723.50
52489.90
63948.40
Contingent Liabilities
71.00
67.30
67.30
55.80
0.00
Total Debt
20188.00
26050.00
24764.40
22198.80
20705.20
Book Value
23.11
20.93
18.38
18.00
17.36
Adjusted Book Value
23.11
20.93
18.38
18.00
17.36