Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
63.60
63.60
63.60
63.51
Equity - Authorised
190.00
190.00
190.00
190.00
Equity - Issued
63.60
63.60
63.60
63.51
Equity Paid Up
63.60
63.60
63.60
63.51
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
100000.00
100000.00
100000.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2276.40
2546.40
2819.46
2537.64
Securities Premium
103.00
103.00
102.56
95.43
Capital Reserves
280.00
280.00
280.37
280.37
Profit & Loss Account Balance
1776.00
2046.00
2319.89
2045.20
General Reserves
117.40
117.40
116.64
116.64
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2276.40
2546.40
2819.46
2537.64
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2340.00
2610.00
2883.06
2601.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
500.00
500.00
700.00
1450.00
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
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
500.00
1300.00
700.00
1450.00
Other Unsecured Loan
0.00
-800.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.00
10.00
87.56
96.26
Deferred Tax Assets
75.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
10.00
87.56
96.26
Other Long Term Liabilities
0.00
0.00
7.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
11.00
127.33
112.07
Total Non-Current Liabilities
437.00
521.00
922.23
1658.34
Trade Payables
2297.00
1167.00
922.29
825.93
Sundry Creditors
2297.00
1167.00
922.29
825.93
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
50.00
834.00
1088.44
298.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
78.47
104.81
Interest Accrued But Not Due
8.00
6.00
0.00
0.00
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
0.00
800.00
0.00
0.00
Other Liabilities
42.00
28.00
1009.97
193.58
Short Term Borrowings
2482.00
1751.00
1468.21
1605.38
Secured ST Loans repayable on Demands
2.00
1.00
0.00
0.00
Working Capital Loans- Sec
2.00
1.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1450.00
1500.00
Other Unsecured Loans
2478.00
1749.00
18.21
105.38
Short Term Provisions
871.00
763.00
37.90
29.02
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
589.00
307.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
7.94
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
282.00
456.00
37.90
21.07
Total Current Liabilities
5700.00
4515.00
3516.83
2758.72
Total Liabilities
8477.00
7646.00
7322.12
7018.21
Gross Block
3207.00
3089.00
4187.40
4116.02
Less: Accumulated Depreciation
482.00
212.00
1171.44
974.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2725.00
2877.00
3015.96
3141.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
24.00
21.00
22.24
19.71
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
481.00
501.00
227.12
400.39
Other Non Current Assets
5.00
4.00
225.99
52.42
Total Non-Current Assets
3235.00
3403.00
3491.30
3613.93
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
2105.00
1617.00
1543.84
1410.84
Raw Materials
598.00
499.00
406.87
539.88
Work-in Progress
347.00
368.00
381.00
285.18
Finished Goods
151.00
159.00
194.26
97.29
Packing Materials
1.00
0.00
0.00
0.00
Stores and Spare
164.00
146.00
122.21
126.19
Other Inventory
844.00
445.00
439.49
362.31
Sundry Debtors
2490.00
2064.00
1939.57
1463.13
Debtors more than Six months
0.00
0.00
2014.97
1534.15
Debtors Others
2542.00
2148.00
0.00
0.00
Cash and Bank
154.00
254.00
58.58
15.53
Cash in hand
0.00
0.00
0.21
0.25
Balances at Bank
154.00
254.00
58.37
15.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
35.00
29.00
20.04
495.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
16.00
7.00
6.47
0.00
Prepaid Expenses
19.00
22.00
13.57
10.76
Other current_assets
0.00
0.00
0.00
484.40
Short Term Loans and Advances
458.00
279.00
268.79
19.62
Advances recoverable in cash or in kind
20.00
65.00
36.55
19.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
438.00
214.00
232.25
0.00
Total Current Assets
5242.00
4243.00
3830.82
3404.28
Net Current Assets (Including Current Investments)
-458.00
-272.00
313.99
645.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8477.00
7646.00
7322.12
7018.21
Contingent Liabilities
447.00
322.00
0.00
0.00
Total Debt
2982.00
3051.00
2918.21
3055.38
Book Value
3679245.28
4103773.58
4533114.86
409.57
Adjusted Book Value
3679245.28
4103773.58
4533114.86
409.57