Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
80.25
80.25
80.25
80.25
80.25
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
80.25
80.25
80.25
80.25
80.25
Equity Paid Up
80.25
80.25
80.25
80.25
80.25
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3638.36
4348.73
3834.00
3417.73
2797.71
Securities Premium
30.00
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2031.86
2783.72
2320.49
1946.22
1388.70
General Reserves
1576.51
1535.01
1483.51
1441.51
1379.01
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3638.36
4348.73
3834.00
3417.73
2797.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3718.61
4428.98
3914.25
3497.98
2877.96
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
10.86
32.86
54.84
76.90
98.91
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
10.86
32.86
54.84
76.90
98.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-26.95
-28.23
-24.22
3.00
2.92
Deferred Tax Assets
26.95
28.23
24.22
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
3.00
2.92
Other Long Term Liabilities
770.88
982.11
1114.77
1206.50
1374.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1215.78
1311.89
1070.73
833.28
789.07
Total Non-Current Liabilities
1970.56
2298.63
2216.11
2119.68
2265.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
4003.08
4554.39
5131.04
4509.31
4781.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
4003.08
4554.39
5131.04
4509.31
4781.38
Short Term Borrowings
22.00
22.01
22.03
22.00
22.00
Secured ST Loans repayable on Demands
22.00
22.01
22.03
22.00
22.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
59.09
76.07
80.69
100.02
58.79
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
0.05
Provision for post retirement benefits
33.75
43.12
52.15
88.15
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
25.34
32.96
28.54
11.87
58.74
Total Current Liabilities
4084.17
4652.47
5233.76
4631.32
4862.17
Total Liabilities
9773.35
11380.08
11364.12
10248.98
10005.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
917.83
895.08
881.49
868.34
845.07
Less: Accumulated Depreciation
783.29
772.38
751.71
729.21
700.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.54
122.70
129.78
139.13
144.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.77
30.77
30.68
65.68
66.07
Long Term Investment
0.77
30.77
30.68
65.68
66.07
Quoted
0.77
30.77
0.01
0.01
0.10
Unquoted
0.00
0.00
30.68
65.68
65.98
Long Term Loans & Advances
0.00
0.00
0.00
23.84
24.22
Other Non Current Assets
19.48
24.05
25.36
0.00
0.30
Total Non-Current Assets
154.79
177.52
185.83
228.65
235.32
Current Assets Loans & Advances
Currents Investments
55.78
94.72
370.95
206.60
206.60
Quoted
55.78
94.72
370.95
206.60
206.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3372.45
3527.62
3728.25
4096.66
4037.08
Cash in hand
245.86
191.82
196.64
263.18
245.56
Balances at Bank
3125.95
3333.34
3531.20
3825.33
3781.81
Other cash and bank balances
0.63
2.46
0.41
8.16
9.71
Other Current Assets
0.00
0.00
7079.10
5717.07
795.85
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
5.41
Other current_assets
0.00
0.00
7079.10
5717.07
790.44
Short Term Loans and Advances
6190.34
7580.21
0.00
0.00
4730.27
Advances recoverable in cash or in kind
6190.34
7580.21
0.00
0.00
3061.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
1038.63
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
0.00
0.00
0.00
0.00
629.92
Total Current Assets
9618.56
11202.55
11178.29
10020.34
9769.81
Net Current Assets (Including Current Investments)
5534.39
6550.08
5944.53
5389.01
4907.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9773.35
11380.08
11364.12
10248.98
10005.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.86
54.86
76.87
98.90
120.91
Book Value
4633.79
5518.98
4877.57
4358.85
3586.24
Adjusted Book Value
4633.79
5518.98
4877.57
4358.85
3586.24