Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
300.48
300.48
300.48
300.48
300.48
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
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
501.00
767.00
559.00
19.00
-86.00
Securities Premium
576.00
576.00
576.00
576.00
576.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-119.00
147.00
-61.00
-601.00
-706.00
General Reserves
44.00
44.00
44.00
44.00
44.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
501.00
767.00
559.00
19.00
-86.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
801.00
1067.00
859.00
319.00
214.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1500.00
1000.00
0.00
900.00
1700.00
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
1500.00
1000.00
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
0.00
0.00
0.00
900.00
1700.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
430.00
339.00
293.00
257.00
280.00
Total Non-Current Liabilities
1930.00
1339.00
293.00
1157.00
1980.00
Trade Payables
1268.00
1302.00
1485.00
1148.00
1272.00
Sundry Creditors
1268.00
1302.00
1485.00
1148.00
1272.00
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
430.00
486.00
1360.00
1077.00
205.00
Bank Overdraft / Short term credit
0.00
8.00
0.00
0.00
0.00
Advances received from customers
2.00
1.00
1.00
2.00
3.00
Interest Accrued But Not Due
32.00
17.00
2.00
16.00
16.00
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
396.00
460.00
1357.00
1059.00
186.00
Short Term Borrowings
1405.00
1179.00
373.00
222.00
503.00
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
1405.00
1179.00
373.00
222.00
503.00
Short Term Provisions
154.00
149.00
137.00
129.00
55.00
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
42.00
47.00
39.00
41.00
37.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
112.00
102.00
98.00
88.00
18.00
Total Current Liabilities
3257.00
3116.00
3355.00
2576.00
2035.00
Total Liabilities
5988.00
5522.00
4507.00
4052.00
4229.00
Gross Block
6714.00
4925.00
4824.00
4669.00
4614.00
Less: Accumulated Depreciation
4166.00
3865.00
3666.00
3414.00
3062.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2548.00
1060.00
1158.00
1255.00
1552.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.00
780.00
28.00
47.00
18.00
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
251.00
361.00
273.00
198.00
153.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2915.00
2201.00
1459.00
1500.00
1723.00
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
1503.00
1303.00
1112.00
940.00
1089.00
Raw Materials
832.00
617.00
473.00
433.00
521.00
Work-in Progress
110.00
98.00
121.00
99.00
114.00
Finished Goods
291.00
282.00
190.00
142.00
109.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
179.00
141.00
68.00
57.00
86.00
Other Inventory
91.00
165.00
260.00
209.00
259.00
Sundry Debtors
1072.00
1232.00
1587.00
1335.00
1126.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1072.00
1232.00
1587.00
1335.00
1126.00
Cash and Bank
305.00
621.00
183.00
175.00
168.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
305.00
621.00
183.00
175.00
168.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.00
89.00
67.00
40.00
39.00
Interest accrued on Investments
3.00
3.00
2.00
3.00
3.00
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
56.00
49.00
44.00
37.00
36.00
Other current_assets
15.00
37.00
21.00
0.00
0.00
Short Term Loans and Advances
119.00
76.00
99.00
62.00
84.00
Advances recoverable in cash or in kind
11.00
7.00
17.00
8.00
7.00
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
108.00
69.00
82.00
54.00
77.00
Total Current Assets
3073.00
3321.00
3048.00
2552.00
2506.00
Net Current Assets (Including Current Investments)
-184.00
205.00
-307.00
-24.00
471.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5988.00
5522.00
4507.00
4052.00
4229.00
Contingent Liabilities
1021.00
1219.00
0.00
0.00
0.00
Total Debt
2905.00
2179.00
1273.00
1922.00
2203.00
Book Value
26.70
35.57
28.63
10.63
7.13
Adjusted Book Value
26.70
35.57
28.63
10.63
7.13