Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
537.23
536.77
541.24
10.37
Equity - Authorised
600.00
600.00
600.00
600.00
Equity - Issued
537.23
536.77
534.54
0.50
Equity Paid Up
537.23
536.77
534.54
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
6.70
9.87
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
47.74
798.11
19.84
556.20
Total Reserves
11117.09
11560.84
12119.65
10966.93
Securities Premium
110.15
93.46
13.35
0.00
Capital Reserves
12520.14
11770.14
11770.14
11770.14
Profit & Loss Account Balance
-676.10
192.73
334.02
-807.46
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-837.10
-495.50
2.13
4.25
Reserve excluding Revaluation Reserve
11117.09
11560.84
12119.65
10966.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11702.06
12895.72
12680.73
11533.51
Minority Interest
1126.56
1312.76
1218.52
597.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1857.96
1996.77
5245.45
4467.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
4923.47
3538.30
Term Loans - Institutions
1911.38
2038.37
284.36
459.31
Other Secured
-53.42
-41.60
37.61
470.38
Unsecured Loans
0.00
0.00
0.00
76.42
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
76.42
Deferred Tax Assets / Liabilities
-62.60
-22.65
-6.95
20.79
Deferred Tax Assets
137.42
80.52
83.89
0.70
Deferred Tax Liability
74.82
57.87
76.94
21.49
Other Long Term Liabilities
10.12
25.13
1905.31
1109.95
Long Term Trade Payables
0.00
170.34
0.00
0.00
Long Term Provisions
71.93
91.90
117.24
90.64
Total Non-Current Liabilities
1877.41
2261.48
7261.05
5765.77
Trade Payables
213.30
1240.35
2438.97
2051.76
Sundry Creditors
213.30
1240.35
2438.97
2051.76
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
8287.45
2678.23
2133.47
1194.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
652.59
966.66
186.13
152.11
Interest Accrued But Not Due
0.00
2.85
23.28
13.03
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
4.10
10.53
Other Liabilities
7634.86
1708.72
1919.96
1018.56
Short Term Borrowings
23.86
100.33
399.93
558.38
Secured ST Loans repayable on Demands
23.86
100.33
399.93
442.68
Working Capital Loans- Sec
0.00
0.00
399.93
442.68
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-399.93
-326.99
Short Term Provisions
57.32
2982.39
3003.72
2793.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
17.66
0.24
11.27
2.57
Provision for post retirement benefits
0.00
0.00
34.97
59.63
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
39.65
2982.15
2957.48
2730.83
Total Current Liabilities
8581.92
7001.30
7976.10
6597.39
Total Liabilities
23287.94
23471.25
29136.40
24494.61
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1285.36
1888.19
12658.74
12204.00
Less: Accumulated Depreciation
86.64
186.93
3351.14
2839.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1198.72
1701.25
9307.61
9364.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
57.87
37.79
4436.58
2480.35
Non Current Investments
7843.05
12555.69
4094.07
3630.78
Long Term Investment
7843.05
12555.69
4094.07
3630.78
Quoted
0.00
4366.39
4054.67
3424.28
Unquoted
7843.05
8189.31
39.40
206.50
Long Term Loans & Advances
871.21
872.59
3130.22
2969.07
Other Non Current Assets
8.56
17.83
7.17
5.83
Total Non-Current Assets
9979.42
15185.15
20982.12
18453.10
Current Assets Loans & Advances
Currents Investments
366.70
3754.38
5431.89
3745.05
Quoted
0.00
1473.12
878.12
460.99
Unquoted
366.70
2281.26
4553.77
3284.06
Inventories
2634.14
3002.22
107.95
108.75
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
2620.55
2988.49
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.35
1.32
Other Inventory
13.60
13.73
106.59
107.43
Sundry Debtors
263.00
159.92
1306.83
1133.12
Debtors more than Six months
0.00
0.00
478.69
315.52
Debtors Others
263.00
159.92
1068.68
1037.84
Cash and Bank
83.21
420.82
479.71
369.82
Cash in hand
0.48
3.48
5.30
6.98
Balances at Bank
82.34
399.32
439.96
334.82
Other cash and bank balances
0.40
18.03
34.46
28.01
Other Current Assets
9858.35
693.45
482.93
457.41
Interest accrued on Investments
0.07
178.29
210.34
192.09
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
62.43
0.00
Prepaid Expenses
11.38
44.61
92.45
64.82
Other current_assets
9846.91
470.55
117.71
200.50
Short Term Loans and Advances
103.12
255.32
344.97
227.36
Advances recoverable in cash or in kind
9.92
65.73
215.29
196.33
Advance income tax and TDS
18.63
26.15
90.39
70.18
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
74.57
163.44
39.29
-39.15
Total Current Assets
13308.53
8286.10
8154.27
6041.50
Net Current Assets (Including Current Investments)
4726.61
1284.80
178.18
-555.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
23287.94
23471.25
29136.40
24494.61
Contingent Liabilities
63.30
248.84
1750.08
1582.50
Total Debt
1937.53
2138.70
6534.03
5232.60
Book Value
43.39
45.08
47.35
43869.74
Adjusted Book Value
43.39
45.08
47.35
0.00