Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Share Capital
234.60
234.60
234.60
Equity - Authorised
350.00
350.00
350.00
Equity - Issued
234.60
234.60
234.60
Equity Paid Up
234.60
234.60
234.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2075.26
2496.66
2482.28
Securities Premium
280.71
280.71
280.71
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1588.37
2009.76
1995.39
General Reserves
56.27
56.27
56.27
Other Reserves
149.91
149.91
149.92
Reserve excluding Revaluation Reserve
2075.26
2496.66
2482.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2309.86
2731.26
2716.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
338.29
424.76
188.57
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
409.57
473.65
100.06
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-71.28
-48.89
88.51
Unsecured Loans
1078.77
900.79
643.72
Fixed Deposits - Public
829.46
670.42
423.46
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
249.31
230.37
220.26
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
163.68
300.63
430.21
Deferred Tax Assets
239.68
145.39
6.61
Deferred Tax Liability
403.36
446.02
436.82
Other Long Term Liabilities
61.59
61.60
63.26
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.83
7.36
7.13
Total Non-Current Liabilities
1649.14
1695.14
1332.89
Trade Payables
1583.11
1974.40
2075.12
Sundry Creditors
1583.11
1839.37
1830.89
Acceptances
0.00
135.03
244.23
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
167.36
107.56
109.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
21.36
15.57
16.77
Interest Accrued But Not Due
24.86
5.10
38.51
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
121.14
86.89
54.22
Short Term Borrowings
2697.27
2963.29
2934.81
Secured ST Loans repayable on Demands
2660.92
2685.60
2539.37
Working Capital Loans- Sec
2660.92
2685.60
2539.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2624.58
-2407.91
-2143.94
Short Term Provisions
21.24
15.73
17.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.46
7.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
21.24
11.27
10.17
Total Current Liabilities
4468.98
5060.98
5136.99
Total Liabilities
8427.99
9487.37
9186.76
Gross Block
4621.31
4666.17
4207.12
Less: Accumulated Depreciation
1117.47
776.49
579.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3503.83
3889.68
3627.32
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
28.11
39.88
174.52
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3531.95
3929.56
3801.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2219.42
2232.44
1998.47
Raw Materials
79.86
105.05
249.25
Work-in Progress
842.17
802.78
417.21
Finished Goods
1248.60
1290.18
1247.17
Packing Materials
0.00
0.00
0.00
Stores and Spare
19.15
22.55
26.81
Other Inventory
29.63
11.88
58.03
Sundry Debtors
2346.15
2875.91
2951.50
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2358.71
2882.15
2953.62
Cash and Bank
111.27
175.53
230.90
Cash in hand
0.25
0.34
0.61
Balances at Bank
111.03
175.19
230.30
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
96.22
37.32
180.82
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.49
1.25
4.38
Prepaid Expenses
0.23
8.88
16.55
Other current_assets
94.50
27.19
159.89
Short Term Loans and Advances
122.98
236.62
23.23
Advances recoverable in cash or in kind
10.32
21.14
21.91
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
112.67
215.49
1.32
Total Current Assets
4896.04
5557.81
5384.93
Net Current Assets (Including Current Investments)
427.06
496.83
247.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8427.99
9487.37
9186.76
Contingent Liabilities
109.76
115.31
103.41
Total Debt
4188.93
4342.21
3793.19
Book Value
98.46
116.42
115.81
Adjusted Book Value
98.46
116.42
115.81