Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
262.50
262.50
291.13
328.13
328.13
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
262.50
262.50
291.13
328.13
328.13
Equity Paid Up
262.50
262.50
291.13
328.13
328.13
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
12348.96
11116.20
10460.57
9998.56
9162.97
Securities Premium
0.00
0.00
215.13
1332.53
1332.53
Capital Reserves
43.06
43.06
43.06
43.06
43.06
Profit & Loss Account Balance
9022.82
8131.88
6729.33
5496.12
4931.38
General Reserves
2512.84
2262.84
2900.00
2650.00
2450.00
Other Reserves
770.25
678.43
573.06
476.86
406.00
Reserve excluding Revaluation Reserve
12348.96
11116.20
10460.57
9998.56
9162.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12611.46
11378.70
10751.70
10326.68
9491.09
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
4139.42
3843.67
1085.75
59.00
220.00
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
4139.42
3843.67
700.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
385.75
59.00
220.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
158.21
151.97
-13.66
-30.28
-29.29
Deferred Tax Assets
0.00
0.00
21.66
30.28
29.29
Deferred Tax Liability
158.21
151.97
8.00
0.00
0.00
Other Long Term Liabilities
5.31
2.46
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.08
45.46
36.25
30.85
25.29
Total Non-Current Liabilities
4353.01
4043.56
1108.34
59.57
216.00
Trade Payables
24.51
39.66
29.60
20.05
115.83
Sundry Creditors
24.51
39.66
29.60
20.05
115.83
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
12331.99
8116.08
7229.88
5330.76
4641.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
11.87
Advances received from customers
10.27
10.43
6515.24
3909.36
4112.18
Interest Accrued But Not Due
0.00
0.00
2.89
2.31
2.09
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
12321.72
8105.65
711.75
1419.09
515.38
Short Term Borrowings
3670.10
2449.60
3824.83
1716.81
3729.08
Secured ST Loans repayable on Demands
2625.95
1505.62
2715.97
1110.97
2719.66
Working Capital Loans- Sec
0.00
0.00
2105.97
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
1044.15
943.98
-997.12
605.84
1009.42
Short Term Provisions
81.94
33.19
99.06
64.51
54.79
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
66.24
17.80
60.99
39.99
15.63
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.70
15.39
38.07
24.52
39.16
Total Current Liabilities
16108.54
10638.52
11183.37
7132.13
8541.24
Total Liabilities
33073.01
26060.79
23043.41
17518.38
18248.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
189.17
178.85
151.19
137.48
131.94
Less: Accumulated Depreciation
122.91
113.07
107.50
101.67
96.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.27
65.78
43.69
35.81
35.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
741.45
699.42
601.07
488.94
73.98
Long Term Investment
741.45
699.42
601.07
488.94
73.98
Quoted
0.00
0.00
596.90
488.84
73.88
Unquoted
741.45
699.42
4.17
0.10
0.10
Long Term Loans & Advances
597.45
542.09
656.95
1374.34
443.51
Other Non Current Assets
2164.37
2260.72
2105.55
2782.35
1807.01
Total Non-Current Assets
3569.53
3568.00
3407.25
4681.44
2359.77
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
4304.03
2412.69
2850.81
2579.24
5103.21
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4304.03
2412.69
2850.81
2579.24
5103.21
Sundry Debtors
3300.80
4050.95
1638.21
1164.57
1376.77
Debtors more than Six months
0.00
0.00
82.87
90.73
58.25
Debtors Others
3346.29
4074.46
1574.59
1083.78
1322.34
Cash and Bank
13300.42
10726.73
7700.90
4395.73
5179.88
Cash in hand
0.65
0.18
0.62
0.30
0.40
Balances at Bank
13299.77
10726.54
7700.27
4395.43
5179.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1770.24
309.86
74.51
947.98
1021.38
Interest accrued on Investments
0.00
0.00
73.58
76.44
73.80
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
1770.24
309.86
0.93
871.54
947.57
Short Term Loans and Advances
6827.99
4992.56
7371.73
3749.41
3207.33
Advances recoverable in cash or in kind
0.00
0.00
0.00
205.95
0.00
Advance income tax and TDS
0.12
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
6827.87
4992.56
7371.73
3543.45
3207.33
Total Current Assets
29503.48
22492.79
19636.15
12836.94
15888.56
Net Current Assets (Including Current Investments)
13394.94
11854.26
8452.79
5704.81
7347.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33073.01
26060.79
23043.41
17518.38
18248.33
Contingent Liabilities
492.99
536.03
532.79
526.28
527.78
Total Debt
7809.52
6293.27
5235.58
1775.81
3949.35
Book Value
480.44
433.47
369.32
314.72
289.25
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00