Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1688.41
1688.41
1688.41
1688.41
1688.41
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
1750.00
Equity - Issued
1688.41
1688.41
1688.41
1688.41
1688.41
Equity Paid Up
1688.41
1688.41
1688.41
1688.41
1688.41
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-8164.37
-7236.70
804.93
3746.89
6582.67
Securities Premium
1865.82
1865.82
1865.82
1865.82
1865.82
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
-11611.52
-10709.43
-2339.63
643.26
3214.10
General Reserves
44.97
44.97
44.97
44.97
44.97
Other Reserves
1534.36
1559.93
1231.77
1190.83
1455.77
Reserve excluding Revaluation Reserve
-8164.37
-7236.70
804.93
3746.89
6582.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6475.96
-5548.29
2493.34
5435.30
8271.08
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
0.00
565.35
948.44
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
0.00
0.00
0.00
0.00
9.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
565.35
939.36
Unsecured Loans
0.00
0.00
0.00
1.14
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
1.14
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-9.65
-104.57
196.21
Deferred Tax Assets
0.00
9.65
155.13
300.78
57.00
Deferred Tax Liability
0.00
9.65
145.48
196.21
253.21
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
17.84
18.09
18.70
17.82
16.17
Total Non-Current Liabilities
17.84
18.09
9.04
479.74
1160.82
Trade Payables
8274.38
8185.10
2910.74
8155.61
15180.68
Sundry Creditors
7274.38
7185.10
1910.74
7155.61
14180.68
Acceptances
1000.00
1000.00
1000.00
1000.00
1000.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2221.34
2028.28
4656.89
4984.88
5342.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.91
96.63
70.79
3663.64
3882.00
Interest Accrued But Not Due
634.16
563.20
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
1546.28
1368.46
4586.10
1321.23
1460.46
Short Term Borrowings
14114.21
14034.42
13419.47
12542.73
10645.45
Secured ST Loans repayable on Demands
13197.95
13118.20
13419.47
12542.73
10645.45
Working Capital Loans- Sec
9511.48
9511.48
9511.48
9321.47
7959.77
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
-8595.23
-8595.26
-9511.48
-9321.47
-7959.77
Short Term Provisions
11.31
21.55
0.13
1.70
3.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.45
1.45
0.00
0.08
0.25
Provision for Tax
0.00
0.00
0.13
1.21
1.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
9.86
20.10
0.00
0.41
1.22
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24621.24
24269.35
20987.23
25684.92
31172.03
Total Liabilities
18163.12
18739.15
23489.61
31599.96
40603.93
Gross Block
3574.52
3623.82
3626.02
4376.06
4375.91
Less: Accumulated Depreciation
2851.52
2775.26
2676.85
3045.69
2842.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
723.01
848.57
949.17
1330.37
1533.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
526.03
526.03
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
21.23
21.50
23.06
23.06
23.35
Other Non Current Assets
0.00
0.00
4470.13
0.00
0.00
Total Non-Current Assets
744.24
870.06
5442.36
1879.47
2083.07
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
0.00
0.00
94.60
143.99
640.77
Raw Materials
0.00
0.00
0.00
3.78
10.36
Work-in Progress
0.00
0.00
0.00
0.29
0.77
Finished Goods
0.00
0.00
0.00
0.02
0.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
5.85
6.07
6.96
Other Inventory
0.00
0.00
88.75
133.84
622.39
Sundry Debtors
16690.33
17138.58
17048.76
23997.49
30492.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
25472.64
24864.64
17048.76
24066.33
30492.50
Cash and Bank
17.49
31.87
30.65
33.55
44.18
Cash in hand
1.33
1.38
0.97
2.38
1.60
Balances at Bank
16.16
30.49
29.68
31.17
42.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.65
9.49
7.66
17.16
57.36
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
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
0.00
0.06
0.00
1.34
0.70
Other current_assets
8.65
9.43
7.66
15.81
56.66
Short Term Loans and Advances
702.41
689.15
865.59
5528.31
7286.05
Advances recoverable in cash or in kind
648.90
635.68
610.21
5173.20
7024.33
Advance income tax and TDS
5.63
5.57
5.01
6.33
6.33
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
47.89
47.89
250.37
348.78
255.40
Total Current Assets
17418.88
17869.09
18047.25
29720.50
38520.86
Net Current Assets (Including Current Investments)
-7202.36
-6400.26
-2939.98
4035.57
7348.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18163.12
18739.15
23489.61
31599.96
40603.93
Contingent Liabilities
6809.16
6601.99
6529.29
6531.12
6583.47
Total Debt
14834.68
14754.89
14139.94
13826.18
12187.58
Book Value
-38.36
-32.86
14.77
32.19
48.99
Adjusted Book Value
-38.36
-32.86
14.77
32.19
48.99