Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
843.50
843.50
843.50
843.50
843.50
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
175.00
175.00
175.00
175.00
175.00
Equity Paid Up
175.00
175.00
175.00
175.00
175.00
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
668.50
668.50
668.50
668.50
668.50
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
1540.48
1639.50
1520.96
1629.89
1597.97
Securities Premium
1035.00
1035.00
1035.00
1035.00
1035.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.98
223.00
104.46
213.39
181.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
381.50
381.50
381.50
381.50
381.50
Reserve excluding Revaluation Reserve
1540.48
1639.50
1520.96
1629.89
1597.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2383.98
2483.00
2364.46
2473.39
2441.47
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
1629.26
1883.01
635.83
1006.78
1305.00
Non Convertible Debentures
450.00
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
635.83
1006.78
0.00
Term Loans - Institutions
1179.26
1883.01
0.00
0.00
1305.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
528.38
0.00
0.00
44.75
8.47
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
528.38
0.00
0.00
44.75
8.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.74
-26.74
-26.74
-26.74
-26.74
Deferred Tax Assets
26.74
26.74
26.74
26.74
26.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
777.95
770.65
1401.36
1401.36
1399.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
1.83
0.60
0.03
3.16
Total Non-Current Liabilities
2911.36
2628.76
2011.05
2426.17
2689.55
Trade Payables
618.38
1182.12
347.75
471.43
395.89
Sundry Creditors
618.38
1182.12
347.75
471.43
395.89
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
2207.79
1970.79
1016.83
835.48
703.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
403.09
1022.05
705.74
489.29
376.79
Interest Accrued But Not Due
0.00
0.00
5.42
41.60
15.73
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
292.39
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1804.70
948.75
305.66
304.60
18.87
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.55
12.79
7.43
2.79
0.64
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.55
12.79
7.43
2.79
0.64
Total Current Liabilities
2835.73
3165.71
1372.01
1309.71
1100.30
Total Liabilities
8131.06
8277.46
5747.52
6209.27
6231.32
Gross Block
1002.30
995.08
1134.09
1161.05
1182.61
Less: Accumulated Depreciation
366.29
335.82
316.05
324.55
283.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
636.01
659.27
818.05
836.50
898.88
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
1139.05
Non Current Investments
2346.20
1827.50
219.52
219.52
219.42
Long Term Investment
2346.20
1827.50
219.52
219.52
219.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2346.20
1827.50
219.52
219.52
219.42
Long Term Loans & Advances
606.25
617.13
338.68
270.23
339.99
Other Non Current Assets
0.00
0.00
16.56
22.35
22.35
Total Non-Current Assets
3588.46
3103.89
1392.80
1348.59
2619.70
Current Assets Loans & Advances
Currents Investments
223.87
215.26
0.00
0.00
0.00
Quoted
223.87
215.26
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2531.77
2655.43
3539.28
4110.95
3008.74
Raw Materials
275.12
58.09
4.71
5.10
1.25
Work-in Progress
0.00
0.00
3528.22
4099.51
3001.13
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
2256.65
2597.34
6.35
6.35
6.35
Sundry Debtors
384.02
320.50
217.73
432.04
142.30
Debtors more than Six months
95.93
139.39
177.19
213.57
117.98
Debtors Others
288.09
181.11
50.25
229.20
47.12
Cash and Bank
412.63
533.40
205.43
42.32
174.72
Cash in hand
0.78
0.79
0.68
0.15
0.21
Balances at Bank
411.85
532.61
204.75
42.17
174.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.02
0.96
3.36
1.11
0.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.02
0.96
3.36
1.11
0.51
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
989.29
1448.03
388.92
274.25
285.36
Advances recoverable in cash or in kind
899.26
1379.83
360.33
253.21
244.55
Advance income tax and TDS
90.03
53.13
27.59
20.04
21.43
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
0.00
15.06
1.01
1.01
19.38
Total Current Assets
4542.60
5173.57
4354.73
4860.68
3611.63
Net Current Assets (Including Current Investments)
1706.88
2007.86
2982.72
3550.97
2511.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8131.06
8277.46
5747.52
6209.27
6231.32
Contingent Liabilities
614.18
555.18
561.36
526.86
804.89
Total Debt
3806.98
2529.35
928.33
1341.52
1605.86
Book Value
98.03
103.69
96.91
103.14
101.31
Adjusted Book Value
98.03
103.69
96.91
103.14
101.31