Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
4540.04
4340.04
4340.04
4190.04
4190.04
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
5000.00
Equity - Issued
4540.04
4340.04
4340.04
4190.04
4190.04
Equity Paid Up
4540.04
4340.04
4340.04
4190.04
4190.04
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
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
622.00
420.00
0.00
0.00
0.00
Total Reserves
113746.81
111386.32
110419.99
107225.16
103856.77
Securities Premium
51671.67
50461.67
50461.67
49111.67
49111.66
Capital Reserves
0.00
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
3149.46
1992.16
1025.84
-818.99
-3644.97
General Reserves
57175.51
56676.73
55725.73
55725.73
51360.55
Other Reserves
1750.18
2255.16
3206.16
3206.16
7028.93
Reserve excluding Revaluation Reserve
113746.81
111386.32
110419.99
107225.16
103856.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118908.85
116146.36
114760.03
111415.20
108046.81
Minority Interest
44.33
44.42
71.62
72.69
73.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4954.75
7394.74
16251.32
22107.54
10574.33
Non Convertible Debentures
0.00
0.00
1153.43
1630.75
2283.73
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
4890.31
6376.29
11938.93
16187.82
8290.60
Term Loans - Institutions
64.44
1018.45
3158.96
4288.98
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
42.34
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
7.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
35.03
Deferred Tax Assets / Liabilities
290.77
298.16
320.68
195.89
189.36
Deferred Tax Assets
27.85
26.23
26.64
24.85
18.49
Deferred Tax Liability
318.61
324.38
347.31
220.74
207.85
Other Long Term Liabilities
16.75
17.84
18.93
20.02
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.47
37.15
33.77
22.72
16.72
Total Non-Current Liabilities
5302.74
7747.89
16624.70
22346.16
10822.75
Trade Payables
4889.68
5039.76
5391.18
4897.81
4464.32
Sundry Creditors
4889.68
5039.76
5391.18
4897.81
4464.32
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
35670.39
39615.80
35823.41
29994.12
34169.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23939.05
24016.18
21268.96
17368.83
20351.00
Interest Accrued But Not Due
4724.83
7649.67
4695.73
4517.47
2161.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
648.20
5281.40
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7006.51
7949.95
9858.72
7459.62
6375.22
Short Term Borrowings
15014.20
15290.91
8485.06
6189.62
16457.32
Secured ST Loans repayable on Demands
15014.20
15290.91
8440.64
6189.62
16457.32
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
0.00
0.00
44.43
0.00
0.00
Short Term Provisions
1716.98
4455.18
4794.20
4596.71
5081.52
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
1678.61
4418.01
4752.67
4549.45
5054.56
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
38.37
37.17
41.53
47.26
26.96
Total Current Liabilities
57291.26
64401.65
54493.84
45678.27
60172.47
Total Liabilities
181547.17
188340.31
185950.20
179512.32
179115.71
Gross Block
1314.32
1331.60
1331.32
1425.09
1564.70
Less: Accumulated Depreciation
239.79
215.64
163.85
110.63
364.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1074.52
1115.96
1167.47
1314.46
1200.31
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
1212.76
1229.09
1248.04
1266.88
1596.50
Long Term Investment
1212.76
1229.09
1248.04
1266.88
1596.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1212.76
1229.09
1248.04
1266.88
1596.50
Long Term Loans & Advances
1003.43
1315.77
1014.11
124.41
414.50
Other Non Current Assets
80.80
80.80
4.00
746.67
313.78
Total Non-Current Assets
3371.51
3741.61
3433.62
3452.42
3525.09
Current Assets Loans & Advances
Currents Investments
86.44
89.49
89.49
89.49
79.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
86.44
89.49
89.49
89.49
79.49
Inventories
145767.32
153167.89
148401.37
136389.34
130789.67
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
143490.61
150610.61
146183.35
133160.04
128534.69
Finished Goods
2276.71
2557.28
2218.02
3229.29
2254.97
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4242.33
4278.59
3066.65
2635.06
3041.73
Debtors more than Six months
0.00
0.00
0.00
0.00
2500.78
Debtors Others
4242.33
4278.59
3066.65
2635.06
540.95
Cash and Bank
1296.87
1164.36
1269.86
1420.80
1891.45
Cash in hand
9.49
12.96
11.09
154.81
47.52
Balances at Bank
1287.38
1151.40
1258.77
1265.99
1843.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
153.02
203.20
165.49
232.08
50.35
Interest accrued on Investments
84.65
69.09
83.75
97.65
37.85
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
0.32
0.79
2.42
3.74
5.41
Other current_assets
68.05
133.32
79.33
130.69
7.09
Short Term Loans and Advances
26623.02
25695.18
29523.72
35293.13
39737.93
Advances recoverable in cash or in kind
24669.89
20629.95
26344.78
32155.59
36655.60
Advance income tax and TDS
201.68
3149.87
3123.03
3078.53
2932.68
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
1751.45
1915.36
55.92
59.01
149.65
Total Current Assets
178169.00
184598.70
182516.58
176059.90
175590.62
Net Current Assets (Including Current Investments)
120877.74
120197.05
128022.73
130381.63
115418.14
Miscellaneous Expenses not written off
6.66
0.00
0.00
0.00
0.00
Total Assets
181547.17
188340.31
185950.20
179512.32
179115.71
Contingent Liabilities
20104.20
20368.63
14165.12
12371.90
10751.67
Total Debt
19968.95
22685.64
25213.80
28945.37
32355.39
Book Value
260.53
266.65
264.42
265.90
257.87
Adjusted Book Value
260.53
266.65
264.42
265.90
257.87