Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
134.14
134.14
134.14
134.14
664.19
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
134.14
134.14
134.14
134.14
134.14
Equity Paid Up
134.14
134.14
134.14
134.14
134.14
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
530.05
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
-3148.18
-1515.06
-58.44
1902.84
4431.12
Securities Premium
0.00
0.00
0.00
0.00
4770.45
Capital Reserves
481.73
481.73
481.73
481.73
481.73
Profit & Loss Account Balance
-8207.40
-6574.02
-5232.36
-3218.83
-1101.71
General Reserves
149.47
149.47
154.50
154.50
68.62
Other Reserves
4428.02
4427.75
4537.70
4485.44
212.02
Reserve excluding Revaluation Reserve
-3148.18
-1515.06
-58.44
1902.84
4431.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3014.04
-1380.92
75.70
2036.98
5095.31
Minority Interest
0.00
0.00
3.55
3.98
4.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
7097.84
10094.55
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
4798.71
6589.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2299.14
3505.09
Unsecured Loans
1759.63
1561.59
1393.38
1229.85
33.56
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
33.56
Other Unsecured Loan
1759.63
1561.59
1393.38
1229.85
0.00
Deferred Tax Assets / Liabilities
-3489.24
-2559.58
-2403.34
-1192.12
-405.32
Deferred Tax Assets
5310.14
4281.66
4076.08
2732.69
703.02
Deferred Tax Liability
1820.90
1722.07
1672.74
1540.57
297.70
Other Long Term Liabilities
6868.34
6925.60
7193.16
6338.23
5512.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.72
51.76
54.73
51.10
25.50
Total Non-Current Liabilities
5202.46
5979.37
6237.93
13524.91
15260.45
Trade Payables
1209.61
932.93
516.79
459.51
489.36
Sundry Creditors
1209.61
932.93
516.79
459.51
489.36
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
16553.94
14616.23
13812.78
5990.21
3781.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
457.70
312.24
119.64
129.15
0.00
Interest Accrued But Not Due
3959.05
2461.36
1317.99
401.29
142.05
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
12137.19
11842.63
12375.15
5459.77
3639.14
Short Term Borrowings
530.43
447.63
488.78
445.50
469.94
Secured ST Loans repayable on Demands
530.43
447.63
442.79
399.50
423.95
Working Capital Loans- Sec
521.72
440.35
432.46
389.73
375.01
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
-521.72
-440.35
-386.47
-343.74
-329.02
Short Term Provisions
9.16
6.47
4.75
10.83
6.13
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
7.75
4.67
0.00
8.67
4.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.41
1.80
4.75
2.15
1.55
Total Current Liabilities
18303.14
16003.27
14823.10
6906.04
4746.61
Total Liabilities
20491.55
20601.71
21140.29
22471.91
25106.93
Gross Block
17606.71
17112.64
20089.84
20366.29
18755.04
Less: Accumulated Depreciation
3612.24
2697.43
1942.17
916.28
1515.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13994.46
14415.22
18147.67
19450.01
17239.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
455.34
871.31
672.82
549.21
3093.03
Non Current Investments
1985.00
1985.00
0.11
0.11
0.20
Long Term Investment
1985.00
1985.00
0.11
0.11
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1985.00
1985.00
0.11
0.11
0.20
Long Term Loans & Advances
2301.45
2302.90
561.42
535.29
1230.43
Other Non Current Assets
1.35
1.95
106.42
151.41
0.07
Total Non-Current Assets
18737.59
19576.37
19490.95
20688.54
21565.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.28
2.08
2.00
Quoted
0.00
0.00
2.28
2.08
2.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
866.46
385.48
376.59
744.24
953.26
Raw Materials
564.81
160.73
264.04
514.21
691.74
Work-in Progress
65.35
71.30
30.83
52.01
44.30
Finished Goods
153.20
78.31
29.98
122.39
129.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.90
51.81
49.81
53.69
82.89
Other Inventory
24.21
23.32
1.94
1.94
5.03
Sundry Debtors
100.71
174.07
221.83
182.33
319.33
Debtors more than Six months
42.09
95.73
136.89
48.34
104.65
Debtors Others
58.62
78.34
92.90
140.51
257.32
Cash and Bank
184.49
32.92
252.69
296.27
1420.17
Cash in hand
3.36
0.67
1.74
2.90
3.20
Balances at Bank
181.13
32.26
250.95
293.37
1416.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.48
4.20
142.49
30.75
22.89
Interest accrued on Investments
1.48
4.20
17.61
11.56
3.70
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
124.87
19.19
19.19
Short Term Loans and Advances
600.82
428.67
653.38
527.60
823.56
Advances recoverable in cash or in kind
3.62
2.72
16.85
18.62
0.00
Advance income tax and TDS
35.97
34.35
37.63
33.54
8.00
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
561.23
391.60
598.90
475.44
815.56
Total Current Assets
1753.96
1025.34
1649.25
1783.27
3541.21
Net Current Assets (Including Current Investments)
-16549.17
-14977.93
-13173.86
-5122.77
-1205.41
Miscellaneous Expenses not written off
0.00
0.00
0.10
0.10
0.00
Total Assets
20491.55
20601.71
21140.29
22471.91
25106.93
Contingent Liabilities
1133.55
1221.02
1365.58
1557.63
1980.75
Total Debt
13513.43
13146.44
13657.02
12811.01
13371.74
Book Value
-22.47
-10.29
0.56
15.18
34.03
Adjusted Book Value
-22.47
-10.29
0.56
15.18
34.03