Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2475.00
2475.00
2475.00
2475.00
2475.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2475.00
2475.00
2475.00
2475.00
2475.00
Equity Paid Up
2475.00
2475.00
2475.00
2475.00
2475.00
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
255.92
246.69
216.27
3878.29
6737.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.95
28.72
-202.79
3460.32
6319.73
General Reserves
217.97
217.97
217.97
217.97
217.97
Other Reserves
0.00
0.00
201.09
200.00
200.00
Reserve excluding Revaluation Reserve
255.92
246.69
216.27
3878.29
6737.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2730.92
2721.69
2691.27
6353.29
9212.70
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
628.14
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
625.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
3.14
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
0.00
0.00
0.00
78.31
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
78.31
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
1.92
1.54
0.00
1.08
1.93
Total Non-Current Liabilities
1.92
1.54
0.00
79.39
630.07
Trade Payables
242.35
214.91
163.07
123.63
2159.00
Sundry Creditors
242.35
214.91
163.07
123.63
1536.73
Acceptances
0.00
0.00
0.00
0.00
622.27
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5730.45
5775.46
5676.52
5678.85
7197.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5642.76
5642.75
5642.75
5642.76
262.96
Interest Accrued But Not Due
19.09
39.18
18.12
17.47
297.92
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
6.61
6.61
6.61
10.58
3.13
Other Liabilities
61.99
86.92
9.04
8.04
6633.84
Short Term Borrowings
74.82
136.43
8.00
8.00
934.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
934.45
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
934.45
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
74.82
136.43
8.00
8.00
-934.45
Short Term Provisions
2.98
79.28
79.22
76.42
45.20
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
2.75
1.72
2.95
5.48
21.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.23
77.56
76.27
70.94
23.73
Total Current Liabilities
6050.60
6206.08
5926.81
5886.90
10336.49
Total Liabilities
8783.44
8929.31
8618.08
12319.58
20179.26
Gross Block
6.32
3.73
1182.10
9521.93
9504.47
Less: Accumulated Depreciation
3.79
3.41
829.86
8756.70
8319.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.53
0.32
352.24
765.23
1184.86
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
5.40
5.40
5.40
2218.00
5005.40
Long Term Investment
5.40
5.40
5.40
2218.00
5005.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.40
5.40
5.40
2218.00
5005.40
Long Term Loans & Advances
148.91
340.71
61.92
102.99
42.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.84
346.43
419.56
3086.22
6232.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
22.80
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
22.80
0.00
0.00
Inventories
0.00
0.00
18.98
18.98
148.24
Raw Materials
0.00
0.00
0.00
0.00
129.89
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
18.98
18.98
18.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1141.17
1141.19
1141.23
1322.46
3208.39
Debtors more than Six months
0.00
0.00
0.00
0.00
778.33
Debtors Others
1141.17
1141.19
1141.23
1322.46
2430.06
Cash and Bank
1.49
26.87
2.50
10.53
2876.81
Cash in hand
0.00
0.00
0.00
0.04
0.04
Balances at Bank
1.49
26.87
2.50
10.49
2867.24
Other cash and bank balances
0.00
0.00
0.00
0.00
9.52
Other Current Assets
646.31
1012.40
1356.18
1171.11
669.45
Interest accrued on Investments
0.00
0.00
0.00
0.01
655.68
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
635.21
931.17
1354.72
1169.42
0.00
Prepaid Expenses
0.00
0.00
0.71
1.47
13.76
Other current_assets
11.10
81.23
0.75
0.21
0.00
Short Term Loans and Advances
6837.63
6402.42
5656.83
6710.28
7044.01
Advances recoverable in cash or in kind
65.56
65.88
65.55
67.13
78.86
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
4644.29
4208.62
5584.52
4498.48
6940.49
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2127.78
2127.92
6.76
2144.67
24.66
Total Current Assets
8626.60
8582.88
8198.52
9233.36
13946.89
Net Current Assets (Including Current Investments)
2576.00
2376.80
2271.71
3346.46
3610.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8783.44
8929.31
8618.08
12319.58
20179.26
Contingent Liabilities
1258.49
1944.89
1778.30
3528.30
6366.96
Total Debt
81.43
143.04
14.61
18.58
2815.71
Book Value
11.03
11.00
10.87
25.67
37.22
Adjusted Book Value
11.03
11.00
10.87
25.67
37.22