Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
951.88
951.88
951.88
1082.07
142.95
Equity - Authorised
969.87
850.00
850.00
1091.00
150.00
Equity - Issued
951.88
612.51
492.63
962.20
142.95
Equity Paid Up
951.88
612.51
492.63
962.20
142.95
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
339.37
459.25
119.87
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
4517.57
4501.41
2405.51
2696.00
-4296.00
Securities Premium
6479.16
6479.16
6479.16
9051.00
857.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1974.29
-1984.87
-4081.26
-6355.00
-5153.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.70
7.13
7.61
0.00
0.00
Reserve excluding Revaluation Reserve
4517.57
4501.41
2405.51
2696.00
-4296.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5469.45
5453.29
3357.39
3778.07
-4153.05
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
3.51
6.93
8.96
3.00
4.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.51
6.93
8.96
3.00
4.00
Unsecured Loans
0.00
0.00
0.00
0.00
5400.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
5400.00
Deferred Tax Assets / Liabilities
-1854.85
-1930.78
0.00
0.00
0.00
Deferred Tax Assets
1854.85
1930.78
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
124.55
122.18
97.91
41.00
44.00
Total Non-Current Liabilities
-1726.78
-1801.67
106.88
44.00
5448.00
Trade Payables
916.17
755.70
702.42
571.93
485.05
Sundry Creditors
916.17
755.70
702.42
571.93
485.05
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
209.76
197.15
126.37
166.00
256.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.92
12.10
12.82
7.00
18.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
135.00
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
3.53
4.70
4.55
2.00
2.00
Other Liabilities
190.31
180.35
109.00
157.00
101.00
Short Term Borrowings
0.00
68.65
191.11
154.00
2540.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
68.65
191.11
154.00
2540.00
Short Term Provisions
9.84
9.52
14.24
37.00
34.00
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.84
9.52
14.24
37.00
34.00
Total Current Liabilities
1135.77
1031.02
1034.15
928.93
3315.05
Total Liabilities
4878.43
4682.64
4498.42
4751.00
4610.00
Gross Block
6393.38
6656.66
6570.38
6562.00
6576.00
Less: Accumulated Depreciation
4926.33
4327.72
3656.28
3677.00
2856.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1467.05
2328.93
2914.10
2885.00
3720.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
31.00
0.00
Non Current Investments
58.54
58.54
58.54
0.00
0.00
Long Term Investment
58.54
58.54
58.54
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58.54
58.54
58.54
0.00
0.00
Long Term Loans & Advances
67.14
38.90
53.82
31.00
11.00
Other Non Current Assets
3.18
29.92
45.46
45.00
73.00
Total Non-Current Assets
1595.91
2456.30
3071.92
2992.00
3804.00
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
571.60
528.46
606.82
554.00
633.00
Raw Materials
137.48
192.59
221.62
209.00
206.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
247.74
256.69
280.67
227.00
243.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
186.38
79.18
104.53
118.00
184.00
Sundry Debtors
250.14
193.62
170.42
130.00
85.00
Debtors more than Six months
0.00
0.00
0.00
6.00
1.00
Debtors Others
250.14
193.62
170.42
124.00
85.00
Cash and Bank
2322.63
1413.18
575.83
977.00
23.00
Cash in hand
0.57
0.43
0.57
1.00
2.00
Balances at Bank
2322.06
1412.75
571.49
957.00
5.00
Other cash and bank balances
0.00
0.00
3.76
19.00
16.00
Other Current Assets
37.38
40.65
11.16
24.00
15.00
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
13.84
8.31
1.31
0.00
0.00
Prepaid Expenses
2.88
1.76
2.36
2.00
2.00
Other current_assets
20.67
30.58
7.48
22.00
13.00
Short Term Loans and Advances
100.77
50.44
62.28
74.00
50.00
Advances recoverable in cash or in kind
50.38
18.84
47.98
35.00
17.00
Advance income tax and TDS
20.52
13.58
5.81
0.00
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
29.88
18.02
8.49
39.00
33.00
Total Current Assets
3282.52
2226.35
1426.50
1759.00
806.00
Net Current Assets (Including Current Investments)
2146.75
1195.33
392.35
830.07
-2509.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4878.43
4682.64
4498.42
4751.00
4610.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.04
80.28
204.62
159.00
7946.00
Book Value
57.46
83.49
58.83
38.02
-290.52
Adjusted Book Value
57.46
83.49
58.83
38.02
-290.52