Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
241.35
241.35
241.35
237.36
223.91
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
241.35
241.35
241.35
237.36
223.91
Equity Paid Up
241.35
241.35
241.35
237.36
223.91
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
71.57
177.89
161.85
123.27
216.67
Total Reserves
-21217.27
-19774.65
12162.74
10812.40
8095.26
Securities Premium
2251.64
2251.64
2251.64
1799.55
979.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-23699.89
-22326.70
9755.16
8990.35
7077.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
230.99
300.40
155.94
22.50
38.71
Reserve excluding Revaluation Reserve
-21217.27
-19774.65
12162.74
10812.40
8095.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20904.35
-19355.41
12565.94
11173.02
8535.84
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
0.00
2871.64
3600.72
620.77
Non Convertible Debentures
0.00
0.00
976.84
967.50
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1894.80
2633.23
620.77
Unsecured Loans
0.00
0.00
1809.49
1430.47
1925.18
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
415.00
300.90
452.04
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2287.39
1484.12
1961.13
Other Unsecured Loan
0.00
0.00
-892.90
-354.55
-487.99
Deferred Tax Assets / Liabilities
0.00
0.00
9.30
-82.27
-257.16
Deferred Tax Assets
0.00
0.00
61.91
82.27
257.16
Deferred Tax Liability
0.00
0.00
71.21
0.00
0.00
Other Long Term Liabilities
0.00
43.13
83.27
102.76
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.81
22.33
41.39
27.02
18.32
Total Non-Current Liabilities
13.81
65.46
4815.09
5078.71
2307.10
Trade Payables
651.47
706.12
1530.98
1012.80
521.12
Sundry Creditors
651.47
706.12
1530.98
1012.80
521.12
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
1729.57
1719.18
2403.24
1088.70
1274.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.13
30.98
44.91
76.65
45.43
Interest Accrued But Not Due
0.00
0.00
311.40
100.27
25.16
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
268.71
46.16
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1682.44
1688.21
1778.22
865.61
1204.12
Short Term Borrowings
19794.83
19525.62
11693.98
10865.22
12145.93
Secured ST Loans repayable on Demands
17780.15
17510.94
11693.98
10865.22
12145.93
Working Capital Loans- Sec
13492.74
13227.80
11307.95
10695.95
11592.36
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
-11478.06
-11213.12
-11307.95
-10695.95
-11592.36
Short Term Provisions
1885.47
1930.82
1912.41
1648.67
451.59
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
1881.47
1925.60
1902.51
1645.12
442.61
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
4.00
5.22
9.90
3.54
8.99
Total Current Liabilities
24061.35
23881.73
17540.61
14615.37
14393.35
Total Liabilities
3170.81
4591.79
34921.65
30867.10
25236.29
Gross Block
4471.90
4602.69
6695.13
5345.88
1476.06
Less: Accumulated Depreciation
1710.40
1477.25
2084.40
1018.93
812.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2761.49
3125.44
4610.73
4326.95
663.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.22
66.22
562.76
66.22
1940.64
Non Current Investments
1.75
1.67
59.55
62.21
61.04
Long Term Investment
1.75
1.67
59.55
62.21
61.04
Quoted
1.75
1.67
1.57
0.00
0.00
Unquoted
0.00
0.00
57.99
62.21
61.04
Long Term Loans & Advances
16.01
508.22
1395.65
2724.95
1650.33
Other Non Current Assets
6.31
6.09
16.03
26.94
7.93
Total Non-Current Assets
2851.77
3707.63
6644.72
7207.26
4323.13
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
50.91
122.65
2363.31
3514.22
1705.53
Raw Materials
0.00
6.50
26.14
43.10
13.31
Work-in Progress
0.78
30.22
526.11
1484.46
280.93
Finished Goods
27.13
45.63
1273.86
1501.71
1034.87
Packing Materials
8.48
25.11
227.74
54.20
41.91
Stores and Spare
14.52
15.20
47.49
24.03
21.32
Other Inventory
0.00
0.00
261.99
406.71
313.19
Sundry Debtors
151.62
582.32
18976.82
15791.86
16553.75
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
18434.61
18450.84
19016.82
15791.86
16553.92
Cash and Bank
47.31
34.69
954.82
1132.75
864.36
Cash in hand
0.02
2.34
7.35
18.89
19.76
Balances at Bank
47.29
32.35
340.33
361.66
844.60
Other cash and bank balances
0.00
0.00
607.13
752.20
0.00
Other Current Assets
53.73
73.69
110.03
83.27
8.73
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
7.92
29.22
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
67.10
48.88
0.00
Prepaid Expenses
2.22
4.38
13.83
8.36
8.73
Other current_assets
43.59
40.09
29.10
26.04
0.00
Short Term Loans and Advances
15.46
70.81
5871.94
3137.74
1780.78
Advances recoverable in cash or in kind
3018.08
2938.44
5585.04
2458.92
1734.13
Advance income tax and TDS
1.54
44.13
109.61
513.67
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
-3004.16
-2911.77
177.30
165.16
46.65
Total Current Assets
319.04
884.16
28276.93
23659.84
20913.16
Net Current Assets (Including Current Investments)
-23742.31
-22997.58
10736.31
9044.47
6519.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3170.81
4591.79
34921.65
30867.10
25236.29
Contingent Liabilities
90231.61
644.37
487.79
429.62
371.02
Total Debt
19794.83
19525.62
18223.16
16616.97
15196.24
Book Value
-86.91
-80.93
51.39
46.55
37.15
Adjusted Book Value
-86.91
-80.93
51.39
46.55
37.15