Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
503.83
503.83
503.83
503.83
503.83
Equity - Authorised
525.00
525.00
525.00
525.00
525.00
Equity - Issued
503.83
503.83
503.83
503.83
503.83
Equity Paid Up
503.83
503.83
503.83
503.83
503.83
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
1.00
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
2.37
Total Reserves
817.42
1300.20
-563.41
-1282.67
2375.27
Securities Premium
59.94
59.94
59.94
59.94
59.94
Capital Reserves
382.22
283.08
2413.61
2413.61
2453.65
Profit & Loss Account Balance
267.17
811.79
-2437.35
-3822.90
-196.81
General Reserves
108.08
108.08
110.93
110.93
110.93
Other Reserves
0.00
37.30
-710.55
-44.25
-52.45
Reserve excluding Revaluation Reserve
817.42
1300.20
-563.41
-1282.67
2375.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1321.25
1804.03
-59.58
-778.83
2881.47
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
403.36
516.78
475.46
422.07
2765.11
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
403.36
516.78
475.46
422.07
2764.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.90
Unsecured Loans
5.33
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
5.33
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
172.94
246.28
118.32
166.30
1518.71
Deferred Tax Assets
24.37
8.55
0.00
4.88
-196.62
Deferred Tax Liability
197.30
254.84
118.32
171.18
1322.10
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
34.40
31.42
15.17
20.04
175.10
Total Non-Current Liabilities
616.03
794.48
608.95
608.41
4458.92
Trade Payables
506.92
650.50
402.54
414.47
4558.85
Sundry Creditors
506.92
650.50
402.54
237.99
4408.03
Acceptances
0.00
0.00
0.00
176.48
150.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
804.77
778.71
3635.13
11653.44
3538.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
121.05
3.86
4.77
94.23
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
0.00
0.00
0.00
0.00
Other Liabilities
804.77
657.66
3631.28
11648.67
3444.75
Short Term Borrowings
1058.32
955.04
879.26
843.28
6178.63
Secured ST Loans repayable on Demands
1058.32
955.04
879.26
843.28
6178.63
Working Capital Loans- Sec
1058.32
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
-1058.32
0.00
0.00
0.00
0.00
Short Term Provisions
53.25
4.12
38.49
34.96
1424.99
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
42.06
0.00
38.22
34.69
658.64
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
11.19
4.12
0.27
0.27
766.34
Total Current Liabilities
2423.27
2388.37
4955.42
12946.15
15701.44
Total Liabilities
4360.54
4986.88
5504.79
12775.73
23041.83
Gross Block
7529.39
6928.35
4068.38
1836.02
44892.87
Less: Accumulated Depreciation
5367.18
4836.70
2765.74
293.29
30008.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2162.22
2091.65
1302.64
1542.73
14884.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.07
12.88
29.30
8.33
1.76
Non Current Investments
72.79
71.72
71.33
71.48
70.56
Long Term Investment
72.79
71.72
71.33
71.48
70.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.99
71.92
71.53
71.68
70.76
Long Term Loans & Advances
106.39
155.02
89.45
96.54
96.32
Other Non Current Assets
3.28
5.76
0.00
0.00
54.91
Total Non-Current Assets
2345.73
2337.03
1492.71
1719.07
15107.83
Current Assets Loans & Advances
Currents Investments
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
Inventories
1370.72
1601.41
1297.03
1178.13
3091.32
Raw Materials
241.26
258.04
225.46
153.77
844.08
Work-in Progress
934.33
1108.43
968.16
917.92
991.31
Finished Goods
119.42
154.03
40.77
39.57
702.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.72
80.91
62.64
66.87
553.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
452.90
596.80
526.37
552.18
3275.25
Debtors more than Six months
270.26
5.00
0.00
30.30
27.07
Debtors Others
182.63
591.79
526.37
521.89
3248.17
Cash and Bank
47.00
44.14
11.00
3.68
678.26
Cash in hand
0.25
0.66
0.69
0.35
0.57
Balances at Bank
46.75
43.48
10.31
3.33
677.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.01
11.72
1649.81
8860.77
455.18
Interest accrued on Investments
4.11
3.86
4.12
4.65
396.43
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
6.90
7.86
7.65
81.08
4.65
Other current_assets
0.00
0.00
1638.04
8775.04
54.10
Short Term Loans and Advances
133.19
395.79
527.87
461.90
434.00
Advances recoverable in cash or in kind
113.95
325.45
435.10
453.72
357.09
Advance income tax and TDS
3.14
1.85
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
16.10
68.49
92.77
8.18
76.91
Total Current Assets
2014.81
2649.85
4012.08
11056.66
7934.00
Net Current Assets (Including Current Investments)
-408.46
261.48
-943.34
-1889.50
-7767.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4360.54
4986.88
5504.79
12775.73
23041.83
Contingent Liabilities
54.15
52.46
52.46
52.97
7.87
Total Debt
1917.59
1746.20
1562.94
1672.51
10791.17
Book Value
2.62
3.58
-0.12
-1.55
11.43
Adjusted Book Value
2.62
3.58
-0.12
-1.55
5.71