Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
341.04
341.04
341.04
341.04
1241.04
Equity - Authorised
600.00
600.00
460.00
460.00
460.00
Equity - Issued
341.04
341.04
341.04
341.04
341.04
Equity Paid Up
341.04
341.04
341.04
341.04
341.04
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
900.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
635.84
348.08
278.46
137.28
60.87
Securities Premium
5.77
5.77
5.77
5.77
5.77
Capital Reserves
3.20
3.20
3.20
3.20
0.47
Profit & Loss Account Balance
-19.54
-108.87
-178.06
-320.90
-147.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
646.41
447.97
447.55
449.21
202.37
Reserve excluding Revaluation Reserve
635.84
348.08
278.46
137.28
60.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
976.87
689.11
619.50
478.32
1301.90
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
227.79
0.00
0.00
69.97
190.71
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
227.79
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
69.97
190.71
Unsecured Loans
2151.62
0.00
936.47
832.42
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)
1250.00
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
901.62
0.00
936.47
832.42
0.00
Deferred Tax Assets / Liabilities
193.54
184.77
190.06
109.11
-90.55
Deferred Tax Assets
14.48
8.38
72.03
217.00
299.67
Deferred Tax Liability
208.01
193.15
262.09
326.11
209.12
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
10.46
9.11
6.10
4.31
3.24
Total Non-Current Liabilities
2583.41
193.89
1132.63
1015.81
103.39
Trade Payables
102.39
110.15
99.10
111.12
115.88
Sundry Creditors
102.39
110.15
99.10
111.12
115.88
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
264.00
1178.75
187.25
209.71
172.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.91
15.35
7.23
4.88
4.64
Interest Accrued But Not Due
59.59
0.07
0.18
1.98
2.80
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
1053.53
0.00
0.00
0.00
Other Liabilities
201.50
109.80
179.83
202.85
164.85
Short Term Borrowings
187.26
99.55
140.10
5.95
18.68
Secured ST Loans repayable on Demands
187.26
99.55
140.10
5.95
18.68
Working Capital Loans- Sec
131.09
4.82
6.81
5.95
18.68
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
-131.09
-4.82
-6.81
-5.95
-18.68
Short Term Provisions
4.70
1.88
26.80
22.33
13.45
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
20.62
17.67
4.17
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
4.70
1.88
6.18
4.66
9.28
Total Current Liabilities
558.35
1390.32
453.25
349.12
320.30
Total Liabilities
4118.63
2273.32
2205.37
1843.25
1725.59
Gross Block
1776.05
1702.11
1225.42
1181.23
1931.86
Less: Accumulated Depreciation
611.99
438.80
280.42
136.68
851.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1164.06
1263.32
944.99
1044.55
1080.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1275.74
12.53
370.01
22.93
26.53
Non Current Investments
0.00
0.00
0.09
0.23
0.27
Long Term Investment
0.00
0.00
0.09
0.23
0.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.09
0.23
0.27
Long Term Loans & Advances
395.78
143.46
129.57
32.83
8.09
Other Non Current Assets
12.95
12.17
68.97
65.28
63.35
Total Non-Current Assets
2849.21
1431.48
1515.29
1166.08
1178.76
Current Assets Loans & Advances
Currents Investments
405.55
305.39
0.00
149.26
25.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
405.55
305.39
0.00
149.26
25.00
Inventories
370.12
232.78
282.05
213.17
232.69
Raw Materials
85.66
93.77
89.24
96.45
73.34
Work-in Progress
41.31
18.63
72.89
26.80
27.47
Finished Goods
21.54
9.62
34.60
20.15
62.47
Packing Materials
14.47
17.00
12.03
14.38
13.38
Stores and Spare
86.38
71.38
66.80
47.37
50.28
Other Inventory
120.76
22.39
6.49
8.02
5.75
Sundry Debtors
240.68
244.52
267.61
248.18
211.70
Debtors more than Six months
0.00
0.00
0.00
0.00
59.42
Debtors Others
242.37
246.88
268.92
248.63
209.66
Cash and Bank
37.80
16.49
22.17
5.86
12.87
Cash in hand
0.90
1.61
1.62
1.72
1.33
Balances at Bank
36.89
14.88
20.56
4.14
11.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.04
19.91
82.40
39.24
46.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
1.54
1.40
0.88
1.48
0.73
Prepaid Expenses
7.02
5.53
4.50
5.17
0.00
Other current_assets
30.49
12.98
77.03
32.59
45.96
Short Term Loans and Advances
176.23
22.75
35.85
21.46
17.88
Advances recoverable in cash or in kind
19.26
14.82
24.50
14.88
8.63
Advance income tax and TDS
4.90
4.91
0.00
0.00
3.93
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
152.08
3.02
11.34
6.58
5.31
Total Current Assets
1269.42
841.85
690.08
677.16
546.83
Net Current Assets (Including Current Investments)
711.07
-548.48
236.83
328.05
226.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4118.63
2273.32
2205.37
1843.25
1725.59
Contingent Liabilities
474.65
192.84
283.36
257.65
318.53
Total Debt
2566.67
1153.08
1144.97
1040.48
319.41
Book Value
14.32
10.10
9.08
7.01
5.89
Adjusted Book Value
14.32
10.10
9.08
7.01
5.89