Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
167.90
167.90
167.90
167.90
167.90
Equity - Authorised
302.60
302.60
302.60
302.60
200.00
Equity - Issued
167.90
167.90
167.90
167.90
167.90
Equity Paid Up
167.90
167.90
167.90
167.90
167.90
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-13214.90
-3999.80
-4675.80
5628.70
5174.80
Securities Premium
1120.50
1120.50
1120.50
1120.50
1120.50
Capital Reserves
1098.10
1098.10
1098.10
1098.10
741.90
Profit & Loss Account Balance
-15774.60
-6559.50
-7234.90
3075.50
2972.10
General Reserves
321.60
321.60
321.60
321.60
311.60
Other Reserves
19.50
19.50
18.90
13.00
28.70
Reserve excluding Revaluation Reserve
-13214.90
-3999.80
-4675.80
5628.70
5174.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-13047.00
-3831.90
-4507.90
5796.60
5342.70
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
0.00
74.70
121.90
305.10
666.60
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
541.90
542.40
121.90
678.50
1031.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-541.90
-467.70
0.00
-373.40
-364.50
Unsecured Loans
0.00
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
0.00
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
624.00
-3647.60
405.90
370.10
318.40
Deferred Tax Assets
0.00
4271.10
0.00
0.00
0.00
Deferred Tax Liability
624.00
623.50
405.90
370.10
318.40
Other Long Term Liabilities
44.00
51.40
44.70
54.40
115.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
668.00
-3521.50
572.50
729.60
1100.80
Trade Payables
1449.80
9615.30
15457.10
12491.50
9684.20
Sundry Creditors
1449.80
9615.30
15457.10
12491.50
9684.20
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
880.50
498.30
629.00
544.20
498.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.10
115.80
117.20
119.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
880.50
497.20
513.20
427.00
378.80
Short Term Borrowings
19737.20
9861.20
3542.80
2075.10
1708.20
Secured ST Loans repayable on Demands
19737.20
9861.20
3542.80
2075.10
1708.20
Working Capital Loans- Sec
19737.20
9861.20
3542.80
2075.10
1628.60
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
-19737.20
-9861.20
-3542.80
-2075.10
-1628.60
Short Term Provisions
0.00
0.00
0.00
20.20
40.50
Proposed Equity Dividend
0.00
0.00
0.00
16.80
33.60
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.40
6.70
Provision for Tax
0.00
0.00
0.00
0.00
0.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22067.50
19974.80
19628.90
15131.00
11931.60
Total Liabilities
9688.50
12621.40
15693.50
21657.20
18375.10
Gross Block
5532.30
5390.90
5281.70
5218.60
4986.70
Less: Accumulated Depreciation
1644.30
1446.90
1248.90
1069.40
890.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3888.00
3944.00
4032.80
4149.20
4096.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.50
5.20
4.50
16.90
Non Current Investments
17.30
17.00
16.80
21.80
33.90
Long Term Investment
17.30
17.00
16.80
21.80
33.90
Quoted
4.60
4.30
4.10
3.60
6.40
Unquoted
12.70
12.70
12.70
18.20
27.50
Long Term Loans & Advances
203.40
208.70
205.00
190.60
207.60
Other Non Current Assets
904.80
71.70
69.70
0.00
0.00
Total Non-Current Assets
5013.50
4245.90
4329.50
4366.10
4354.70
Current Assets Loans & Advances
Currents Investments
65.50
62.20
61.00
66.20
159.30
Quoted
65.50
62.20
61.00
66.20
159.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
944.10
3777.80
4600.50
9748.80
5626.10
Raw Materials
237.90
1855.80
2352.90
6606.00
3306.60
Work-in Progress
122.60
464.20
318.90
334.10
489.80
Finished Goods
470.80
1234.50
1667.70
2479.20
1566.50
Packing Materials
112.80
223.30
261.00
329.50
263.20
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
43.90
1687.90
2130.70
3755.00
2968.30
Debtors more than Six months
0.00
0.00
0.00
191.50
210.60
Debtors Others
1327.60
1687.90
2130.70
3573.50
2767.70
Cash and Bank
272.10
1425.20
2607.40
2276.50
4142.20
Cash in hand
0.10
7.10
5.20
4.70
4.40
Balances at Bank
272.00
1418.10
2602.20
2271.80
4137.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2786.20
1332.40
1742.30
31.40
7.10
Interest accrued on Investments
3.60
4.40
133.10
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
0.00
0.00
Prepaid Expenses
1.50
0.20
30.70
31.40
7.10
Other current_assets
2781.10
1327.80
1578.50
0.00
0.00
Short Term Loans and Advances
563.20
90.00
222.10
1413.20
1117.40
Advances recoverable in cash or in kind
1081.00
0.00
51.80
1111.50
888.00
Advance income tax and TDS
96.40
90.00
170.30
301.70
229.40
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
-614.20
0.00
0.00
0.00
0.00
Total Current Assets
4675.00
8375.50
11364.00
17291.10
14020.40
Net Current Assets (Including Current Investments)
-17392.50
-11599.30
-8264.90
2160.10
2088.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9688.50
12621.40
15693.50
21657.20
18375.10
Contingent Liabilities
3724.70
1623.00
335.20
282.10
271.30
Total Debt
20279.10
10403.60
4124.20
2380.20
2374.80
Book Value
-77.71
-22.82
-26.85
34.52
31.82
Adjusted Book Value
-77.71
-22.82
-26.85
34.52
31.82