Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
65.50
65.50
65.50
65.50
65.53
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
65.50
65.50
65.50
65.50
65.53
Equity Paid Up
65.50
65.50
65.50
65.50
65.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
2.30
2.30
0.00
0.00
0.00
Total Reserves
1457.10
1739.00
2275.90
2043.00
1758.92
Securities Premium
417.10
417.10
417.10
417.10
417.12
Capital Reserves
452.20
452.20
452.20
452.20
454.40
Profit & Loss Account Balance
-189.30
102.40
649.30
527.50
259.81
General Reserves
630.10
630.10
630.10
630.10
630.07
Other Reserves
147.00
137.20
127.20
16.10
-2.48
Reserve excluding Revaluation Reserve
1311.10
1593.00
2129.90
2043.00
1758.92
Revaluation reserve
146.00
146.00
146.00
0.00
0.00
Shareholder's Funds
1524.90
1806.80
2341.40
2108.50
1824.45
Minority Interest
16.30
16.30
16.30
16.20
17.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
175.30
241.70
192.60
49.22
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
0.00
188.70
309.80
192.60
47.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-13.40
-68.10
0.00
1.72
Unsecured Loans
235.10
543.70
62.10
76.30
94.35
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
158.20
466.90
0.00
0.00
0.00
Other Unsecured Loan
76.90
76.80
62.10
76.30
94.35
Deferred Tax Assets / Liabilities
19.40
63.20
86.30
8.70
31.12
Deferred Tax Assets
70.20
38.60
45.10
48.90
14.30
Deferred Tax Liability
89.60
101.80
131.40
57.60
45.41
Other Long Term Liabilities
3.50
3.50
136.90
136.90
3.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.00
30.90
19.30
30.40
29.17
Total Non-Current Liabilities
291.00
816.60
546.30
444.90
207.39
Trade Payables
618.70
590.50
418.40
579.30
841.77
Sundry Creditors
618.70
590.50
418.40
579.30
841.77
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
154.90
123.10
689.20
216.30
161.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
619.10
0.00
0.00
Interest Accrued But Not Due
42.60
29.00
1.90
3.90
3.71
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
112.30
94.10
68.20
212.40
157.55
Short Term Borrowings
1227.10
1012.20
524.10
489.60
480.59
Secured ST Loans repayable on Demands
1060.30
859.20
493.40
429.40
480.59
Working Capital Loans- Sec
0.00
0.00
390.60
302.90
277.61
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
166.80
153.00
-359.90
-242.70
-277.61
Short Term Provisions
6.50
4.40
32.00
29.90
14.82
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
4.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.50
4.40
32.00
29.90
10.54
Total Current Liabilities
2007.20
1730.20
1663.70
1315.10
1498.44
Total Liabilities
3839.40
4369.90
4567.70
3884.70
3547.78
Gross Block
2929.70
2954.30
2997.90
2715.00
2497.49
Less: Accumulated Depreciation
1451.70
1414.10
1400.80
1356.30
1424.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1478.00
1540.20
1597.10
1358.70
1073.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
605.90
645.30
428.30
114.90
110.62
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
1031.70
1179.20
37.80
7.40
7.40
Other Non Current Assets
1.30
11.90
0.00
0.00
0.00
Total Non-Current Assets
3116.90
3376.60
2063.20
1481.00
1191.10
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
274.90
299.10
628.50
630.00
557.43
Raw Materials
127.20
144.80
182.30
213.70
204.60
Work-in Progress
33.10
36.70
304.20
264.20
200.46
Finished Goods
51.00
53.10
67.20
76.30
66.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.60
45.90
53.80
54.60
69.72
Other Inventory
19.00
18.60
21.00
21.20
15.77
Sundry Debtors
313.80
390.20
677.30
592.40
600.29
Debtors more than Six months
0.00
0.00
0.00
0.00
48.50
Debtors Others
532.00
452.60
739.70
639.70
563.08
Cash and Bank
20.20
28.20
28.80
14.00
12.85
Cash in hand
1.70
4.20
4.40
8.50
9.03
Balances at Bank
18.50
24.00
24.40
5.50
3.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.20
0.70
0.00
5.80
37.04
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.20
0.70
0.00
5.80
37.04
Short Term Loans and Advances
112.40
275.10
1169.90
1161.50
1149.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.30
2.00
0.60
8.20
14.35
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
1040.10
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
110.10
273.10
129.20
1153.30
1134.72
Total Current Assets
722.50
993.30
2504.50
2403.70
2356.68
Net Current Assets (Including Current Investments)
-1284.70
-736.90
840.80
1088.60
858.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3839.40
4369.90
4567.70
3884.70
3547.78
Contingent Liabilities
118.80
118.80
118.80
70.50
86.22
Total Debt
1462.20
1744.60
896.00
836.40
718.62
Book Value
21.02
25.32
33.52
32.19
27.84
Adjusted Book Value
21.02
25.32
33.52
32.19
27.84