Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
441.68
441.68
441.11
439.83
439.02
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
441.68
441.68
441.11
439.83
439.02
Equity Paid Up
441.68
441.68
441.11
439.83
439.02
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
0.00
0.00
0.00
0.00
8.89
Total Reserves
-5866.57
2372.05
6246.58
5452.96
4666.35
Securities Premium
2007.95
2007.95
2005.10
1998.66
1994.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7989.28
212.02
4108.92
3350.32
2598.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
114.76
152.08
132.56
103.98
73.34
Reserve excluding Revaluation Reserve
-5866.57
2372.05
6246.58
5452.96
4666.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5424.89
2813.74
6687.69
5892.79
5114.26
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
1333.96
1705.43
1917.51
1965.47
1959.05
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
867.99
884.20
1154.46
1571.51
1671.28
Term Loans - Institutions
465.97
821.22
763.05
393.96
287.78
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
804.22
736.19
582.91
572.45
626.99
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
804.22
736.19
582.91
70.64
107.55
Other Unsecured Loan
0.00
0.00
0.00
501.81
519.45
Deferred Tax Assets / Liabilities
26.43
63.05
133.21
213.03
162.74
Deferred Tax Assets
42.98
77.42
86.23
6.52
5.34
Deferred Tax Liability
69.41
140.48
219.44
219.56
168.08
Other Long Term Liabilities
0.00
23.23
328.30
395.84
154.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.34
11.61
12.74
13.61
13.59
Total Non-Current Liabilities
2175.95
2539.51
2974.67
3160.41
2917.29
Trade Payables
2434.29
3980.18
10947.34
10290.23
5200.44
Sundry Creditors
2434.29
3980.18
10947.34
10290.23
5200.44
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
2566.41
1418.31
1961.19
1341.88
809.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1074.15
189.35
755.34
689.32
223.24
Interest Accrued But Not Due
0.72
33.17
20.09
14.38
12.99
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
1491.54
1195.79
1185.76
638.19
573.67
Short Term Borrowings
13220.74
12081.10
4762.11
3706.57
3478.83
Secured ST Loans repayable on Demands
13185.98
12074.10
4749.31
3700.27
3396.29
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
34.77
7.00
12.80
6.30
82.54
Short Term Provisions
875.34
925.78
1163.26
708.83
464.54
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
21.03
29.92
17.99
20.00
31.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
854.30
895.86
1145.27
688.83
432.97
Total Current Liabilities
19096.77
18405.37
18833.91
16047.51
9953.71
Total Liabilities
15847.83
23758.61
28496.27
25100.71
17985.25
Gross Block
6147.28
6144.30
6196.43
6133.12
3131.29
Less: Accumulated Depreciation
3109.95
2640.90
2094.68
1394.93
946.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3037.33
3503.40
4101.75
4738.19
2184.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.11
94.10
34.41
0.00
25.13
Non Current Investments
5.46
5.46
5.46
5.46
5.46
Long Term Investment
5.46
5.46
5.46
5.46
5.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.46
5.46
5.46
5.46
5.46
Long Term Loans & Advances
15.63
230.14
402.14
367.05
335.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3153.53
3833.10
4543.75
5110.69
3632.32
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
425.80
964.41
2209.70
2304.26
1652.42
Raw Materials
165.42
354.37
521.56
581.90
452.31
Work-in Progress
28.00
42.00
99.50
81.30
89.88
Finished Goods
167.64
239.77
396.24
611.17
694.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.11
5.70
6.21
5.80
0.24
Other Inventory
62.62
322.56
1186.20
1024.09
415.62
Sundry Debtors
9798.46
16471.99
18047.83
14483.89
9682.86
Debtors more than Six months
13620.07
13074.40
2564.70
972.28
826.44
Debtors Others
3128.03
3397.59
15483.13
13511.61
8856.42
Cash and Bank
140.91
400.78
1373.65
943.66
835.50
Cash in hand
1.93
2.48
1.94
2.47
3.66
Balances at Bank
138.98
398.30
1371.71
941.19
831.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1238.63
715.19
901.84
1009.72
685.13
Interest accrued on Investments
0.43
1.51
62.76
46.09
31.72
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
5.19
11.76
104.18
119.06
93.31
Other current_assets
1233.01
701.93
734.90
844.56
560.10
Short Term Loans and Advances
1090.50
1373.14
1419.49
1248.48
1477.71
Advances recoverable in cash or in kind
20.45
20.45
23.59
23.59
23.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1070.05
1352.69
1395.91
1224.88
1454.28
Total Current Assets
12694.30
19925.51
23952.51
19990.01
14333.62
Net Current Assets (Including Current Investments)
-6402.48
1520.14
5118.60
3942.51
4379.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
19.32
Total Assets
15847.83
23758.61
28496.27
25100.71
17985.25
Contingent Liabilities
1993.88
2893.62
3486.96
2866.05
5334.95
Total Debt
16774.05
15664.61
8434.83
6877.13
6584.81
Book Value
-12.28
6.37
15.16
13.40
11.59
Adjusted Book Value
-12.28
6.37
15.16
13.40
11.59