Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2149.50
2149.50
2149.50
2120.10
Equity - Authorised
8861.50
8861.50
8861.50
8860.00
Equity - Issued
2149.50
2149.50
2149.50
2120.10
Equity Paid Up
2149.50
2149.50
2149.50
2120.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
34.90
34.90
0.00
0.00
Total Reserves
10826.00
9588.00
7087.50
6520.90
Securities Premium
238.50
238.50
238.50
238.50
Capital Reserves
34.00
34.00
97.60
0.00
Profit & Loss Account Balance
7311.90
6073.90
3509.80
3040.80
General Reserves
117.10
117.10
117.10
117.10
Other Reserves
3124.50
3124.50
3124.50
3124.50
Reserve excluding Revaluation Reserve
10826.00
9588.00
7087.50
6520.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
13010.40
11772.40
9237.00
8641.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12.10
-978.80
41.10
108.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
12.10
-978.80
41.10
108.80
Unsecured Loans
0.00
1004.90
927.10
848.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
1004.90
927.10
848.40
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2456.60
-2512.50
-293.80
-151.70
Deferred Tax Assets
2456.60
2512.50
293.80
151.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
429.50
506.00
16.40
59.90
Total Non-Current Liabilities
-2015.00
-1980.40
690.80
865.40
Trade Payables
3458.90
3694.40
4095.50
5228.20
Sundry Creditors
3458.90
3694.40
4095.50
5228.20
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1837.50
2360.30
2618.60
3559.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
463.20
259.10
1331.20
1699.30
Interest Accrued But Not Due
11.20
127.10
135.70
117.20
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
135.60
132.30
0.00
0.00
Other Liabilities
1227.50
1841.80
1151.70
1743.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1562.60
1707.00
1876.30
2298.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1099.10
1691.80
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1562.60
1707.00
777.20
606.80
Total Current Liabilities
6859.00
7761.70
8590.40
11086.30
Total Liabilities
17854.40
17553.70
18518.20
20592.70
Gross Block
4385.20
3953.20
10597.00
9721.40
Less: Accumulated Depreciation
2555.10
1907.20
8823.40
7960.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1830.10
2046.00
1773.60
1760.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2454.10
2086.20
3378.40
5368.60
Other Non Current Assets
3.40
9.80
9.80
5.20
Total Non-Current Assets
4287.60
4142.00
5161.80
7134.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
579.80
905.20
908.50
1644.90
Raw Materials
30.40
26.60
22.50
12.30
Work-in Progress
330.40
516.30
542.00
1451.30
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
219.00
362.30
344.00
181.30
Sundry Debtors
5047.90
5662.60
8592.20
7416.90
Debtors more than Six months
0.00
0.00
7458.40
5165.50
Debtors Others
5296.90
5662.60
1306.50
2468.80
Cash and Bank
3656.70
3336.00
1667.40
638.90
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
3656.70
3336.00
1667.40
638.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3329.50
3109.10
1128.50
3081.80
Interest accrued on Investments
0.00
0.00
2.40
0.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
72.10
168.30
133.60
130.10
Other current_assets
3257.40
2940.80
992.50
2951.00
Short Term Loans and Advances
952.90
398.80
1059.80
675.80
Advances recoverable in cash or in kind
15.30
34.40
226.90
54.00
Advance income tax and TDS
0.00
0.00
555.00
366.20
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
937.60
364.40
277.90
255.60
Total Current Assets
13566.80
13411.70
13356.40
13458.30
Net Current Assets (Including Current Investments)
6707.80
5650.00
4766.00
2372.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
17854.40
17553.70
18518.20
20592.70
Contingent Liabilities
6563.60
4302.70
7373.00
6498.60
Total Debt
147.70
1036.20
1043.20
1026.80
Book Value
60.37
54.61
42.97
40.76
Adjusted Book Value
60.37
54.61
42.97
40.76