Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1249.35
1249.35
1249.35
1249.35
989.35
Equity - Authorised
1800.00
1800.00
1800.00
1800.00
1800.00
Equity - Issued
1250.99
1250.99
1250.99
1250.99
990.99
Equity Paid Up
1249.35
1249.35
1249.35
1249.35
989.35
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
653.16
Total Reserves
-30460.38
-28660.80
-26649.17
-24528.15
-17927.01
Securities Premium
5458.96
5458.94
5458.94
5458.96
5042.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36757.42
-40097.82
-38086.19
-35965.20
-30480.05
General Reserves
838.08
838.08
838.08
838.08
824.12
Other Reserves
0.00
5140.00
5140.00
5140.00
6685.95
Reserve excluding Revaluation Reserve
-30460.38
-28660.80
-26649.17
-24528.15
-23067.01
Revaluation reserve
0.00
0.00
0.00
0.00
5140.00
Shareholder's Funds
-29211.03
-27411.46
-25399.83
-23278.81
-16284.50
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
38420.99
38424.97
38526.87
38661.28
34169.97
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
38420.99
38424.97
38526.87
38627.48
37618.07
Term Loans - Institutions
0.00
0.00
0.00
33.80
67.00
Other Secured
0.00
0.00
0.00
0.00
-3515.09
Unsecured Loans
174.80
174.80
174.80
174.80
174.80
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
174.80
0.00
Other Unsecured Loan
174.80
174.80
174.80
0.00
174.80
Deferred Tax Assets / Liabilities
-0.46
-0.41
0.00
-60.74
-60.62
Deferred Tax Assets
0.46
0.41
0.00
60.74
60.62
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
2635.56
Long Term Trade Payables
2635.56
2635.56
2635.56
2635.56
0.00
Long Term Provisions
138.71
138.65
127.63
132.98
133.84
Total Non-Current Liabilities
41369.60
41373.57
41464.86
41543.87
37053.56
Trade Payables
567.95
558.02
598.29
538.43
723.50
Sundry Creditors
567.95
558.02
598.29
538.43
723.50
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
591.77
816.34
724.86
666.42
4049.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
91.12
268.96
133.76
117.29
92.32
Interest Accrued But Not Due
0.00
0.00
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
500.65
547.38
591.09
549.13
3957.00
Short Term Borrowings
6140.56
5372.20
4680.22
4403.89
5525.23
Secured ST Loans repayable on Demands
6140.56
5372.20
4680.22
4403.89
5525.23
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
0.00
0.00
0.00
0.00
Short Term Provisions
137.63
115.16
81.39
85.55
81.32
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
110.21
76.15
55.27
61.67
59.21
Provision for post retirement benefits
0.00
0.00
10.87
0.00
22.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.41
39.01
15.26
23.88
0.00
Total Current Liabilities
7437.90
6861.72
6084.75
5694.29
10379.38
Total Liabilities
19596.47
20823.83
22149.78
23959.35
31148.43
Gross Block
32794.31
32787.85
32857.38
32852.49
32693.30
Less: Accumulated Depreciation
20052.09
18988.49
17810.32
16418.89
14701.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12742.22
13799.36
15047.06
16433.59
17991.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
689.05
729.97
776.07
809.54
918.35
Non Current Investments
29.93
29.93
29.93
29.93
1333.36
Long Term Investment
29.93
29.93
29.93
29.93
1333.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.93
29.93
29.93
1333.36
1333.36
Long Term Loans & Advances
150.87
134.87
116.36
197.42
4420.64
Other Non Current Assets
151.09
127.56
225.33
211.08
0.00
Total Non-Current Assets
13763.15
14821.67
16194.75
17681.56
24664.13
Current Assets Loans & Advances
Currents Investments
2.92
2.92
2.92
2.92
2.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.92
2.92
2.92
2.92
2.92
Inventories
511.92
610.72
483.62
539.82
1820.25
Raw Materials
274.64
295.26
242.01
277.07
347.21
Work-in Progress
34.24
14.91
70.35
67.51
1070.19
Finished Goods
70.43
173.42
46.36
66.48
27.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
132.61
127.14
124.90
128.76
375.51
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
479.37
592.68
582.80
595.68
3204.34
Debtors more than Six months
0.00
0.00
0.00
0.00
2820.56
Debtors Others
479.37
592.68
582.80
595.68
383.78
Cash and Bank
186.82
153.53
111.31
128.81
408.73
Cash in hand
12.93
9.15
2.72
4.99
8.87
Balances at Bank
173.90
144.38
108.59
123.82
399.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
Short Term Loans and Advances
4652.30
4642.30
4774.39
5010.58
1048.06
Advances recoverable in cash or in kind
739.64
721.50
722.42
756.68
893.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
149.68
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
3912.66
3920.80
4051.97
4253.90
4.68
Total Current Assets
5833.32
6002.16
5955.03
6277.80
6484.30
Net Current Assets (Including Current Investments)
-1604.58
-859.56
-129.72
583.51
-3895.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19596.47
20823.83
22149.78
23959.35
31148.43
Contingent Liabilities
7324.33
7089.85
5136.21
10219.11
5977.26
Total Debt
44736.35
43971.97
43381.89
43239.97
43385.21
Book Value
-233.81
-219.41
-203.31
-186.33
-223.15
Adjusted Book Value
-233.81
-219.41
-203.31
-186.33
-223.15