Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
47.19
47.19
47.19
47.19
47.19
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
47.19
47.19
47.19
47.19
47.19
Equity Paid Up
47.19
47.19
47.19
47.19
47.19
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
0.00
0.00
0.00
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
3622.24
3944.61
3852.99
3457.48
3393.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11.83
11.83
11.83
11.83
11.83
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
3552.98
3873.09
3781.05
3420.65
3356.77
Other Reserves
57.44
59.69
60.12
25.00
25.00
Reserve excluding Revaluation Reserve
3622.24
3944.61
3852.99
3457.48
3393.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3669.44
3991.80
3900.19
3504.68
3440.79
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
245.50
235.96
272.40
131.05
249.75
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
41.85
32.24
4.58
8.19
27.30
Term Loans - Institutions
0.00
0.00
171.80
122.85
222.44
Other Secured
203.66
203.72
96.02
0.00
0.00
Unsecured Loans
104.83
90.96
109.81
54.92
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
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
104.83
90.96
109.81
54.92
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-196.43
11.27
26.22
18.68
41.77
Deferred Tax Assets
196.43
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
11.27
26.22
18.68
41.77
Other Long Term Liabilities
360.61
465.85
586.08
326.10
616.69
Long Term Trade Payables
85.72
81.60
43.72
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
600.24
885.63
1038.24
530.75
908.20
Trade Payables
1635.96
2002.62
1907.51
1414.79
1795.68
Sundry Creditors
1635.96
2002.62
1907.51
1414.79
1795.68
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
673.45
713.19
715.84
1008.04
1004.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
515.71
449.78
453.24
613.27
601.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
157.75
263.40
262.59
394.77
402.74
Short Term Borrowings
1155.12
1103.91
1429.27
1844.32
1620.93
Secured ST Loans repayable on Demands
1155.12
1103.91
1429.27
1454.52
1336.37
Working Capital Loans- Sec
1142.79
1103.34
1428.05
1255.73
1161.28
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
-1142.79
-1103.34
-1428.05
-865.93
-876.73
Short Term Provisions
209.27
233.59
126.80
121.60
99.83
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
64.50
0.00
0.41
0.60
Provision for post retirement benefits
62.86
64.33
57.50
48.25
49.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
146.41
104.76
69.30
72.95
50.09
Total Current Liabilities
3673.81
4053.31
4179.42
4388.75
4520.58
Total Liabilities
7943.48
8930.74
9117.84
8424.17
8869.57
Gross Block
3869.53
3818.22
3743.40
3656.19
3503.75
Less: Accumulated Depreciation
2924.91
2728.72
2498.49
2257.23
2007.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
944.62
1089.50
1244.92
1398.96
1495.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.29
34.57
28.84
31.38
90.42
Non Current Investments
580.03
403.97
149.56
8.84
8.84
Long Term Investment
580.03
403.97
149.56
8.84
8.84
Quoted
220.60
186.27
141.04
0.08
0.08
Unquoted
359.43
217.70
8.52
8.77
8.77
Long Term Loans & Advances
1233.81
1116.37
1283.89
257.96
206.26
Other Non Current Assets
356.86
355.78
724.57
704.53
283.37
Total Non-Current Assets
3159.61
3000.20
3431.78
2401.66
2084.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
100.41
197.56
Quoted
0.00
0.00
0.00
100.41
197.56
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1838.76
2022.16
2158.94
1580.26
1881.63
Raw Materials
800.75
615.84
803.95
571.61
934.70
Work-in Progress
742.78
1067.33
1132.20
895.06
584.60
Finished Goods
295.24
338.99
222.79
105.04
355.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
8.54
7.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2068.44
2434.41
2474.44
2282.48
2455.79
Debtors more than Six months
0.00
0.00
2358.11
158.14
272.82
Debtors Others
2068.44
2434.41
116.33
2124.34
2182.96
Cash and Bank
87.41
394.75
214.56
303.25
794.51
Cash in hand
2.32
2.46
3.82
6.06
4.54
Balances at Bank
85.09
392.29
210.74
297.19
789.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.06
0.00
116.47
117.56
49.35
Interest accrued on Investments
28.73
0.00
55.56
57.06
30.62
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
23.33
0.00
60.91
60.01
18.73
Other current_assets
0.00
0.00
0.00
0.49
0.00
Short Term Loans and Advances
737.21
1079.22
721.65
1638.56
1406.03
Advances recoverable in cash or in kind
362.46
638.03
466.39
463.99
405.77
Advance income tax and TDS
0.00
0.00
0.00
25.33
19.62
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
374.75
441.19
255.27
1149.23
980.64
Total Current Assets
4783.88
5930.54
5686.06
6022.52
6784.87
Net Current Assets (Including Current Investments)
1110.07
1877.23
1506.64
1633.77
2264.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7943.48
8930.74
9117.84
8424.17
8869.57
Contingent Liabilities
4616.36
3696.40
3301.36
4685.90
4743.35
Total Debt
1553.57
1514.13
1919.88
2153.83
1971.64
Book Value
777.53
845.84
826.43
742.63
729.09
Adjusted Book Value
777.53
845.84
826.43
742.63
729.09