Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
790.71
790.71
790.71
809.16
809.16
Equity - Authorised
820.00
820.00
820.00
820.00
820.00
Equity - Issued
790.71
790.71
790.71
809.24
809.24
Equity Paid Up
790.71
790.71
790.71
809.16
809.16
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
7342.88
6490.54
4864.68
4370.07
2777.67
Securities Premium
1965.99
1965.99
1965.99
2316.64
2316.64
Capital Reserves
76.70
76.70
76.70
60.33
60.33
Profit & Loss Account Balance
4848.76
3951.36
2300.21
1320.58
-340.38
General Reserves
212.33
212.33
212.33
206.75
206.75
Other Reserves
239.10
284.16
309.45
465.77
534.33
Reserve excluding Revaluation Reserve
7342.88
6490.54
4864.68
4351.06
2758.66
Revaluation reserve
0.00
0.00
0.00
19.01
19.01
Shareholder's Funds
8133.59
7281.25
5655.39
5179.23
3586.83
Minority Interest
766.09
777.95
787.79
795.81
735.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2943.27
3371.09
3925.29
2600.72
3020.62
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
4798.80
5018.51
3925.29
2434.19
2635.20
Term Loans - Institutions
0.00
0.00
0.00
166.53
333.33
Other Secured
-1855.53
-1647.42
0.00
0.00
52.09
Unsecured Loans
0.00
0.00
0.00
0.00
42.87
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
42.87
Deferred Tax Assets / Liabilities
1324.33
1169.23
884.16
448.59
280.01
Deferred Tax Assets
0.00
0.00
846.59
360.43
502.78
Deferred Tax Liability
1324.33
1169.23
1730.75
809.02
782.79
Other Long Term Liabilities
29.44
35.63
19.82
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.34
143.46
135.69
131.26
61.97
Total Non-Current Liabilities
4446.38
4719.41
4964.96
3180.57
3405.47
Trade Payables
3473.13
2666.28
3695.76
1319.91
1236.71
Sundry Creditors
3473.13
2666.28
3695.76
1319.91
1236.71
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
3342.71
2853.09
3138.31
2452.57
2609.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.82
72.23
626.52
0.00
0.00
Interest Accrued But Not Due
37.12
17.10
32.76
34.28
88.20
Share Application Money
0.00
0.00
0.08
0.08
0.08
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
3260.77
2763.76
2478.95
2418.21
2520.96
Short Term Borrowings
14040.37
6331.82
5896.27
7320.61
8268.28
Secured ST Loans repayable on Demands
3141.49
1844.33
602.40
527.09
181.63
Working Capital Loans- Sec
2735.19
1525.84
602.40
527.09
181.63
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
8163.69
2961.65
4691.47
6266.43
7905.02
Short Term Provisions
139.01
169.52
87.22
1417.02
1410.98
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
34.08
91.14
14.21
86.89
48.70
Provision for post retirement benefits
0.00
0.00
0.22
14.36
11.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
104.93
78.38
72.79
1315.77
1350.54
Total Current Liabilities
20995.22
12020.71
12817.56
12510.11
13525.21
Total Liabilities
34341.28
24799.32
24225.70
21665.72
21253.40
Gross Block
19134.05
16859.39
14245.89
22124.42
21506.91
Less: Accumulated Depreciation
6079.22
4730.55
2750.66
11609.88
11466.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13054.83
12128.84
11495.23
10514.54
10040.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1277.10
380.90
598.81
208.20
254.42
Non Current Investments
2116.04
3.25
3.26
1.12
1.12
Long Term Investment
2116.04
3.25
3.26
1.12
1.12
Quoted
2005.01
1.76
1.77
0.12
0.12
Unquoted
111.03
1.49
1.49
1.00
1.00
Long Term Loans & Advances
504.25
442.35
404.59
51.28
98.80
Other Non Current Assets
7.50
7.97
4.30
64.80
100.28
Total Non-Current Assets
16991.89
13123.56
12506.19
10839.94
10494.92
Current Assets Loans & Advances
Currents Investments
601.43
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
601.43
0.00
0.00
0.00
0.00
Inventories
5341.61
4777.57
4413.53
4183.27
3827.71
Raw Materials
667.16
572.52
530.51
523.17
570.33
Work-in Progress
41.19
42.75
39.93
48.99
26.65
Finished Goods
2582.30
2388.62
2836.61
2880.42
2476.77
Packing Materials
34.92
52.61
58.08
0.00
0.00
Stores and Spare
769.47
688.25
592.08
544.64
570.13
Other Inventory
1246.57
1032.82
356.32
186.05
183.83
Sundry Debtors
4429.19
4259.68
4270.97
4102.86
4441.30
Debtors more than Six months
0.00
0.00
0.00
665.67
939.10
Debtors Others
4633.23
4405.02
4451.14
3549.18
3544.17
Cash and Bank
4782.38
431.07
1015.51
595.68
398.75
Cash in hand
1.63
2.47
2.40
1.84
1.11
Balances at Bank
4780.75
428.60
1013.11
593.84
397.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2010.19
1816.71
1470.15
68.97
93.00
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
139.37
0.00
0.00
0.00
0.00
Prepaid Expenses
149.44
127.38
110.86
55.35
85.64
Other current_assets
1721.38
1689.33
1359.29
13.62
7.36
Short Term Loans and Advances
184.59
390.73
549.35
1875.00
1997.72
Advances recoverable in cash or in kind
165.14
370.55
525.43
1423.89
1597.13
Advance income tax and TDS
0.00
0.00
0.00
216.45
219.65
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
19.45
20.18
23.92
234.66
180.94
Total Current Assets
17349.39
11675.76
11719.51
10825.78
10758.48
Net Current Assets (Including Current Investments)
-3645.83
-344.95
-1098.05
-1684.33
-2766.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34341.28
24799.32
24225.70
21665.72
21253.40
Contingent Liabilities
272.60
61.99
114.44
1328.54
122.23
Total Debt
18839.16
11350.32
11374.00
11840.48
13556.81
Book Value
102.86
92.09
71.52
63.77
44.09
Adjusted Book Value
102.86
92.09
71.52
63.77
44.09