Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
356.72
356.72
356.72
356.72
356.72
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
356.72
356.72
356.72
356.72
356.72
Equity Paid Up
356.72
356.72
356.72
356.72
356.72
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1223.05
-1062.72
336.77
256.22
481.44
Securities Premium
162.40
162.40
162.40
162.40
162.40
Capital Reserves
21.80
21.80
0.00
0.00
0.00
Profit & Loss Account Balance
-1765.95
-1610.92
-217.89
-298.43
-73.22
General Reserves
188.21
188.21
188.21
158.96
156.46
Other Reserves
170.49
175.79
204.05
233.30
235.80
Reserve excluding Revaluation Reserve
-1223.05
-1062.72
336.77
256.22
481.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-866.34
-706.01
693.49
612.94
838.15
Minority Interest
-157.49
-107.02
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.02
0.17
553.36
607.58
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
295.91
295.91
0.00
550.00
600.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-295.91
-295.89
0.17
3.36
7.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-22.54
-38.87
-100.60
-37.23
-6.59
Deferred Tax Assets
22.54
42.26
100.60
57.87
38.94
Deferred Tax Liability
0.00
3.39
0.00
20.63
32.34
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
4.87
5.92
248.78
78.44
68.26
Total Non-Current Liabilities
-17.67
-32.93
148.35
594.57
669.24
Trade Payables
527.92
864.56
640.51
666.73
511.90
Sundry Creditors
527.92
864.56
640.51
666.73
511.90
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
4205.45
4051.42
4333.69
3571.71
3436.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
372.85
304.99
994.19
1697.02
2183.75
Interest Accrued But Not Due
888.12
1175.02
271.47
180.48
465.58
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
296.00
296.26
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2648.48
2275.15
3068.03
1694.21
786.67
Short Term Borrowings
5087.69
6577.00
5959.08
5115.51
4298.46
Secured ST Loans repayable on Demands
2127.88
2966.99
3311.16
2796.58
2509.88
Working Capital Loans- Sec
0.00
0.00
0.00
13.19
12.70
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
2959.81
3610.01
2647.92
2305.74
1775.89
Short Term Provisions
101.99
94.50
425.30
480.06
545.56
Proposed Equity Dividend
0.00
0.00
17.84
17.84
17.84
Provision for Corporate Dividend Tax
0.00
0.00
52.35
45.77
38.85
Provision for Tax
90.93
83.14
354.37
415.79
488.39
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
11.06
11.36
0.75
0.66
0.49
Total Current Liabilities
9923.05
11587.48
11358.58
9834.00
8791.93
Total Liabilities
8881.55
10741.52
12200.42
11041.51
10299.33
Gross Block
26.43
32.94
85.66
86.36
76.07
Less: Accumulated Depreciation
14.88
12.42
65.83
59.72
50.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.55
20.53
19.83
26.64
25.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.05
1.34
0.00
Non Current Investments
0.10
29.62
26.59
26.59
21.59
Long Term Investment
0.10
29.62
26.59
26.59
21.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
29.62
26.59
26.59
21.59
Long Term Loans & Advances
96.97
96.17
388.97
139.02
89.24
Other Non Current Assets
26.00
26.00
0.00
0.00
0.00
Total Non-Current Assets
134.62
172.31
438.45
193.59
136.17
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
5482.73
6336.60
6745.78
6053.40
5942.76
Raw Materials
60.78
63.76
92.24
29.53
24.08
Work-in Progress
5417.39
6268.28
6648.98
6019.30
5912.90
Finished Goods
4.57
4.57
4.57
4.57
5.77
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
579.23
973.46
1728.83
1468.91
1217.16
Debtors more than Six months
0.00
0.00
821.61
967.82
1080.22
Debtors Others
726.52
1184.90
923.69
501.08
136.94
Cash and Bank
344.02
412.20
39.31
77.18
64.55
Cash in hand
3.32
3.92
4.04
6.74
5.49
Balances at Bank
340.70
408.27
35.27
70.44
59.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
487.04
560.79
147.44
128.84
123.48
Interest accrued on Investments
8.45
8.75
6.42
5.86
4.12
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
166.80
138.54
138.98
120.87
116.81
Prepaid Expenses
1.65
2.03
2.04
2.11
2.55
Other current_assets
310.14
411.47
0.00
0.00
0.00
Short Term Loans and Advances
1853.92
2286.16
3100.61
3119.59
2815.22
Advances recoverable in cash or in kind
399.12
382.14
79.05
251.25
222.44
Advance income tax and TDS
0.00
0.00
279.64
318.84
285.83
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
1454.80
1904.02
2741.92
2549.50
2306.95
Total Current Assets
8746.94
10569.21
11761.97
10847.92
10163.17
Net Current Assets (Including Current Investments)
-1176.11
-1018.27
403.39
1013.92
1371.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8881.55
10741.52
12200.42
11041.51
10299.33
Contingent Liabilities
55.25
383.13
920.41
967.54
810.30
Total Debt
5781.83
7271.42
6781.56
5923.76
4910.63
Book Value
-4.86
-3.96
3.89
3.44
4.70
Adjusted Book Value
-4.86
-3.96
3.89
3.44
4.70