Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
7375.91
7375.91
7375.91
7362.06
7362.06
Equity - Authorised
110000.00
110000.00
110000.00
110000.00
150000.00
Equity - Issued
7375.91
7375.91
7375.91
7362.06
7362.06
Equity Paid Up
7375.91
7375.91
7375.91
7362.06
7362.06
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
-129151.08
-111590.83
-2941.49
7107.12
12886.38
Securities Premium
15001.13
15001.13
15001.13
14932.78
14932.78
Capital Reserves
625.50
625.50
625.50
625.50
625.50
Profit & Loss Account Balance
-151239.30
-133678.38
-25030.25
-14910.60
-9138.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6461.59
6460.93
6462.12
6459.43
6466.45
Reserve excluding Revaluation Reserve
-129151.08
-111590.83
-2941.49
7107.12
12886.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-121775.17
-104214.91
4434.42
14469.18
20248.44
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
2441.77
2671.64
10283.11
57886.32
56361.51
Non Convertible Debentures
2441.77
2670.09
2845.53
500.00
500.00
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
4189.65
47164.39
47278.93
Term Loans - Institutions
0.00
0.00
2118.71
8702.35
8519.89
Other Secured
0.00
1.54
1129.22
1519.58
62.68
Unsecured Loans
113.44
104.57
986.04
1696.29
3477.45
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
1443.51
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
2719.12
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
252.78
758.33
Other Unsecured Loan
113.44
104.57
986.04
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-3449.29
-1326.01
505.15
Deferred Tax Assets
0.00
0.00
3449.29
1326.01
2783.81
Deferred Tax Liability
0.00
0.00
0.00
0.00
3288.96
Other Long Term Liabilities
541.89
562.42
562.42
0.55
562.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
20.43
24.12
32.62
29.87
Total Non-Current Liabilities
3105.83
3359.05
8406.40
58289.77
60936.40
Trade Payables
3046.04
2854.53
2919.51
2716.41
2730.42
Sundry Creditors
3046.04
2854.53
2919.51
2716.41
2730.42
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
88693.03
76786.10
63816.67
10740.25
8504.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
406.48
599.26
859.15
784.95
459.80
Interest Accrued But Not Due
31566.77
571.16
8132.80
3816.56
1501.01
Share Application Money
0.00
0.00
0.00
0.00
0.54
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
56719.77
75615.68
54824.71
6138.73
6543.12
Short Term Borrowings
70953.63
59164.55
42222.58
29930.81
18781.13
Secured ST Loans repayable on Demands
33364.47
22666.39
12385.34
10886.52
9976.29
Working Capital Loans- Sec
33364.47
22666.39
12385.34
10886.52
9976.29
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
32669.64
32613.44
8818.26
4366.03
1914.70
Other Unsecured Loans
-28444.95
-18781.67
8633.65
3791.75
-3086.14
Short Term Provisions
3451.08
3513.84
4695.94
6744.83
7013.52
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
23.28
11.15
10.59
13.14
15.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3427.80
3502.69
4685.35
6731.69
6997.84
Total Current Liabilities
166143.77
142319.01
113654.70
50132.29
37029.51
Total Liabilities
47474.43
41463.15
126495.52
122891.24
118214.35
Gross Block
69119.47
68899.17
68898.00
67895.09
67884.36
Less: Accumulated Depreciation
14851.14
14131.62
13427.76
11350.53
9271.79
Less: Impairment of Assets
34541.63
34544.52
0.00
0.00
0.00
Net Block
19726.71
20223.04
55470.24
56544.56
58612.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
366.90
1027.72
46920.85
41731.50
38026.76
Non Current Investments
3029.20
3027.82
3021.22
3021.21
3020.18
Long Term Investment
3029.20
3027.82
3021.22
3021.21
3020.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3030.61
3027.82
3021.22
3021.21
3020.18
Long Term Loans & Advances
62.79
59.17
1712.71
3774.57
3766.33
Other Non Current Assets
0.00
344.03
954.58
720.82
621.50
Total Non-Current Assets
23185.60
24681.77
108079.60
106743.25
104858.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
7.40
132.19
0.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
7.40
132.19
0.95
Inventories
4949.08
6221.66
6984.91
7754.58
6143.63
Raw Materials
3941.06
5336.67
6860.90
7531.73
5309.12
Work-in Progress
919.25
784.24
74.78
58.80
469.26
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
87.44
96.11
44.58
108.15
89.45
Other Inventory
1.34
4.65
4.65
55.89
275.80
Sundry Debtors
29.05
55.52
146.55
34.50
109.83
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8838.53
8778.97
8870.00
8757.96
8412.24
Cash and Bank
159.32
560.33
1766.06
1186.90
1595.21
Cash in hand
0.02
1.15
0.17
0.10
0.40
Balances at Bank
159.30
559.18
1765.90
1186.80
1594.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17491.92
8539.45
6903.18
4210.76
2595.19
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
0.09
8.22
68.24
41.36
43.71
Prepaid Expenses
1.06
15.69
32.27
49.64
36.76
Other current_assets
17490.78
8515.54
6802.68
4119.76
2514.73
Short Term Loans and Advances
1659.46
1404.42
2607.82
2829.06
2910.65
Advances recoverable in cash or in kind
1446.43
1166.54
2242.21
2527.74
2482.04
Advance income tax and TDS
73.79
98.38
230.17
295.64
421.44
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
139.24
139.51
135.44
5.69
7.16
Total Current Assets
24288.83
16781.38
18415.93
16147.99
13355.46
Net Current Assets (Including Current Investments)
-141854.94
-125537.64
-95238.78
-33984.30
-23674.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47474.43
41463.15
126495.52
122891.24
118214.35
Contingent Liabilities
3556.78
12143.84
21174.71
23196.69
18164.26
Total Debt
128997.70
117796.05
106895.02
94560.87
83058.00
Book Value
-165.10
-141.29
6.01
19.65
27.50
Adjusted Book Value
-165.10
-141.29
6.01
19.65
27.50