Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
179.11
174.68
174.68
174.68
174.68
Equity - Authorised
5115.00
5115.00
5115.00
5115.00
5115.00
Equity - Issued
179.11
174.68
174.68
174.68
174.68
Equity Paid Up
179.11
174.68
174.68
174.68
174.68
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1414.86
3805.54
4985.47
4576.72
7153.08
Securities Premium
1036.38
582.31
582.31
529.53
737.32
Capital Reserves
559.59
559.59
559.59
559.88
559.59
Profit & Loss Account Balance
-7577.59
-4727.52
-3583.48
-5379.04
-3021.50
General Reserves
6957.39
6957.39
6936.55
7229.22
7363.44
Other Reserves
439.09
433.77
490.50
1637.13
1514.24
Reserve excluding Revaluation Reserve
1414.86
3805.54
4985.47
3695.08
6239.30
Revaluation reserve
0.00
0.00
0.00
881.64
913.78
Shareholder's Funds
1593.96
3980.21
5160.14
4751.39
7327.75
Minority Interest
0.00
0.00
0.00
0.00
0.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16475.86
18419.19
21261.90
19718.75
18957.79
Non Convertible Debentures
1994.36
1992.86
2074.70
2083.33
2166.67
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
16160.50
16703.39
19343.37
16687.00
14470.16
Term Loans - Institutions
887.19
905.09
913.82
939.94
2284.57
Other Secured
-2566.19
-1182.15
-1069.98
8.48
36.40
Unsecured Loans
0.00
471.74
443.26
602.37
1196.78
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
5.12
0.00
750.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
457.60
423.06
517.50
312.50
Other Unsecured Loan
0.00
14.14
15.08
84.87
134.28
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-26.43
Deferred Tax Assets
3210.94
3342.01
4082.04
2538.88
2705.20
Deferred Tax Liability
3210.94
3342.01
4082.04
2538.88
2678.77
Other Long Term Liabilities
104.24
153.20
159.16
176.16
173.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.29
119.54
106.81
98.57
68.09
Total Non-Current Liabilities
16681.40
19163.67
21971.14
20595.85
20369.70
Trade Payables
4545.10
4524.40
4566.89
4576.67
4147.17
Sundry Creditors
4545.10
4524.40
4566.89
3876.25
3606.39
Acceptances
0.00
0.00
0.00
700.42
540.78
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4415.69
2904.79
2731.09
4304.40
6283.82
Bank Overdraft / Short term credit
0.00
0.00
0.45
2.58
4.01
Advances received from customers
173.79
122.82
143.93
150.96
147.28
Interest Accrued But Not Due
603.22
190.11
264.27
206.98
295.75
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
83.33
83.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3638.67
2591.86
2322.44
3860.55
5753.45
Short Term Borrowings
5975.35
5285.63
5395.87
6970.43
5766.35
Secured ST Loans repayable on Demands
5975.35
5285.63
5395.87
6970.43
5726.99
Working Capital Loans- Sec
5935.63
5285.63
4864.24
6249.62
5372.35
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
-5935.63
-5285.63
-4864.24
-6249.62
-5332.99
Short Term Provisions
272.27
236.53
323.58
583.52
576.42
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
202.19
203.56
203.56
443.96
448.53
Provision for post retirement benefits
70.08
32.96
34.02
134.15
120.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
86.00
5.42
7.03
Total Current Liabilities
15208.40
12951.35
13017.42
16435.03
16773.76
Total Liabilities
33483.77
36095.23
40148.70
41782.27
44471.28
Gross Block
40174.52
40282.90
28809.03
41368.70
41764.65
Less: Accumulated Depreciation
18711.37
17341.12
2441.07
15608.90
12619.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21463.15
22941.78
26367.96
25759.81
29145.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1246.24
1003.81
751.21
1220.84
1537.49
Non Current Investments
490.19
395.14
336.75
16.80
16.80
Long Term Investment
490.19
395.14
336.75
16.80
16.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
490.19
395.14
336.75
16.80
16.80
Long Term Loans & Advances
280.75
272.53
294.33
584.54
560.61
Other Non Current Assets
29.32
140.97
261.70
155.41
151.17
Total Non-Current Assets
23509.65
24754.22
28011.95
27737.39
31411.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1250.00
0.00
Quoted
0.00
0.00
0.00
1250.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4850.17
6009.22
6062.08
6297.68
6258.91
Raw Materials
549.66
745.07
580.09
493.41
524.89
Work-in Progress
76.96
91.76
81.70
76.64
148.12
Finished Goods
2414.55
3212.24
3112.71
3161.10
3579.70
Packing Materials
152.65
123.74
192.78
181.34
169.43
Stores and Spare
1395.03
1427.84
1902.94
1829.76
1563.60
Other Inventory
261.33
408.57
191.86
555.45
273.18
Sundry Debtors
3945.98
3999.71
4471.79
4633.14
4530.04
Debtors more than Six months
0.00
0.00
10.08
332.11
326.04
Debtors Others
3963.61
4024.06
4471.79
4342.74
4309.57
Cash and Bank
76.23
62.32
159.13
103.26
313.80
Cash in hand
0.92
1.16
2.19
2.61
1.87
Balances at Bank
75.31
61.16
156.94
99.92
127.60
Other cash and bank balances
0.00
0.00
0.00
0.72
184.33
Other Current Assets
230.00
195.74
298.38
67.43
381.69
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
11.37
18.62
26.23
25.40
18.71
Prepaid Expenses
41.99
60.72
75.62
27.06
46.04
Other current_assets
176.65
116.40
196.53
14.97
316.94
Short Term Loans and Advances
871.73
1074.02
1145.37
1693.37
1575.50
Advances recoverable in cash or in kind
179.46
213.65
239.30
298.21
114.10
Advance income tax and TDS
235.29
233.78
228.88
483.48
490.03
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
456.98
626.59
677.20
911.69
971.37
Total Current Assets
9974.11
11341.01
12136.75
14044.88
13059.94
Net Current Assets (Including Current Investments)
-5234.29
-1610.34
-880.67
-2390.14
-3713.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33483.77
36095.23
40148.70
41782.27
44471.28
Contingent Liabilities
1115.08
1418.78
1134.57
1627.37
5907.97
Total Debt
25303.07
25680.04
28533.61
29987.96
29992.78
Book Value
17.80
45.57
59.08
44.31
73.44
Adjusted Book Value
17.80
45.57
59.08
44.31
73.44