Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1.00
1.00
1.00
1.00
1.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
1.19
1.19
1.19
1.19
1.19
Equity Paid Up
1.00
1.00
1.00
1.00
1.19
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
-0.19
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
121629.00
131949.00
132164.00
133762.00
121834.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4536.00
4536.00
4536.00
4536.00
4536.00
Profit & Loss Account Balance
24792.00
32902.00
30572.00
29394.00
3091.00
General Reserves
92301.00
94511.00
97056.00
99832.00
114207.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
121629.00
131949.00
132164.00
133762.00
121834.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
121630.00
131950.00
132165.00
133763.00
121835.00
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
10000.00
8333.00
9366.00
24362.00
36071.00
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
10000.00
8333.00
9366.00
24362.00
9204.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
26867.00
Unsecured Loans
1223.00
1223.00
1223.00
1223.00
1223.00
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
1223.00
1223.00
1223.00
1223.00
1223.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10800.00
10498.00
11225.00
10881.00
17324.00
Deferred Tax Assets
1875.00
2647.00
2188.00
1640.00
2170.00
Deferred Tax Liability
12675.00
13145.00
13413.00
12521.00
19494.00
Other Long Term Liabilities
6900.00
10508.00
9703.00
8032.00
14195.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10238.00
9293.00
8550.00
8013.00
34222.00
Total Non-Current Liabilities
39161.00
39855.00
40067.00
52511.00
103035.00
Trade Payables
23706.00
17460.00
14480.00
12077.00
17931.00
Sundry Creditors
23706.00
17460.00
14480.00
12077.00
17931.00
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
27987.00
21365.00
27191.00
25869.00
32091.00
Bank Overdraft / Short term credit
0.00
42.00
832.00
0.00
259.00
Advances received from customers
76.00
89.00
485.00
0.00
984.00
Interest Accrued But Not Due
44.00
4.00
7.00
3.00
7.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
14999.00
20692.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
27867.00
21230.00
25867.00
10867.00
10149.00
Short Term Borrowings
31241.00
24016.00
11535.00
0.00
3494.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
31241.00
24016.00
11535.00
0.00
3494.00
Short Term Provisions
83640.00
70830.00
360.00
123.00
170.00
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
83229.00
70456.00
0.00
0.00
105.00
Provision for post retirement benefits
22.00
33.00
20.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
389.00
341.00
340.00
123.00
65.00
Total Current Liabilities
166574.00
133671.00
53566.00
38069.00
53686.00
Total Liabilities
327365.00
305476.00
225798.00
224343.00
278556.00
Gross Block
380153.00
373042.00
372269.00
354434.00
348574.00
Less: Accumulated Depreciation
207247.00
194724.00
185334.00
161944.00
145753.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172906.00
178318.00
186935.00
192490.00
202821.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3108.00
7054.00
4628.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
98930.00
85254.00
14205.00
6900.00
31291.00
Other Non Current Assets
1204.00
1201.00
1427.00
8050.00
23315.00
Total Non-Current Assets
276148.00
271827.00
207288.00
207440.00
257427.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2703.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2703.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22393.00
15486.00
1813.00
213.00
763.00
Debtors more than Six months
0.00
0.00
0.00
28.00
105.00
Debtors Others
23037.00
16810.00
2091.00
213.00
763.00
Cash and Bank
3224.00
1063.00
1121.00
752.00
569.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3224.00
1063.00
1121.00
752.00
554.00
Other cash and bank balances
0.00
0.00
0.00
0.00
15.00
Other Current Assets
24957.00
13549.00
13289.00
13235.00
19203.00
Interest accrued on Investments
300.00
284.00
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
0.00
0.00
0.00
1.00
0.00
Prepaid Expenses
1537.00
1577.00
1695.00
0.00
1162.00
Other current_assets
23120.00
11688.00
11594.00
13234.00
18041.00
Short Term Loans and Advances
643.00
3551.00
2287.00
0.00
594.00
Advances recoverable in cash or in kind
406.00
620.00
497.00
0.00
594.00
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
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
237.00
2931.00
1790.00
0.00
0.00
Total Current Assets
51217.00
33649.00
18510.00
16903.00
21129.00
Net Current Assets (Including Current Investments)
-115357.00
-100022.00
-35056.00
-21166.00
-32557.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
327365.00
305476.00
225798.00
224343.00
278556.00
Contingent Liabilities
57016.00
43925.00
36787.00
31044.00
21729.00
Total Debt
55797.00
40239.00
34679.00
40584.00
61480.00
Book Value
121630.00
131950.00
132165.00
133763.00
102239.04
Adjusted Book Value
121630.00
131950.00
132165.00
133763.00
102239.04