Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
3240.00
3240.00
3240.00
3240.00
2920.00
Equity - Authorised
3500.00
3500.00
3500.00
3500.00
3000.00
Equity - Issued
3240.00
3240.00
3240.00
3240.00
2920.00
Equity Paid Up
3240.00
3240.00
3240.00
3240.00
2920.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1065.00
-1121.00
-1021.00
-755.00
-493.10
Securities Premium
1902.00
1902.00
1902.00
1902.00
1821.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2967.00
-3023.00
-2923.00
-2657.00
-2314.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1065.00
-1121.00
-1021.00
-755.00
-493.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2175.00
2119.00
2219.00
2485.00
2426.90
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
1250.00
1450.00
900.00
1600.00
2100.00
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
1600.00
0.00
Other Secured
1250.00
1450.00
900.00
0.00
2100.00
Unsecured Loans
150.00
250.00
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
150.00
250.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
173.00
191.00
202.00
0.00
0.00
Deferred Tax Liability
173.00
191.00
202.00
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
54.00
38.00
39.00
28.00
25.40
Total Non-Current Liabilities
1454.00
1738.00
939.00
1628.00
2125.40
Trade Payables
1297.00
801.00
795.00
495.00
382.90
Sundry Creditors
1297.00
801.00
795.00
495.00
382.90
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
400.00
455.00
951.00
469.00
171.90
Bank Overdraft / Short term credit
0.00
16.00
26.00
19.00
0.00
Advances received from customers
21.00
97.00
90.00
0.00
0.00
Interest Accrued But Not Due
32.00
34.00
28.00
36.00
46.30
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
347.00
308.00
807.00
414.00
125.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
13.00
12.00
11.00
11.00
13.20
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
2.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.00
12.00
11.00
9.00
13.20
Total Current Liabilities
1710.00
1268.00
1757.00
975.00
568.00
Total Liabilities
5339.00
5125.00
4915.00
5088.00
5120.30
Gross Block
4991.00
4927.00
4890.00
4732.00
4471.80
Less: Accumulated Depreciation
2605.00
2315.00
2017.00
1728.00
1428.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2386.00
2612.00
2873.00
3004.00
3043.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.00
30.00
18.00
159.00
205.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
135.00
95.00
80.00
326.00
114.60
Other Non Current Assets
329.00
305.00
314.00
0.00
189.90
Total Non-Current Assets
2923.00
3042.00
3285.00
3489.00
3553.50
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
1129.00
967.00
951.00
809.00
677.00
Raw Materials
688.00
542.00
537.00
400.00
298.50
Work-in Progress
21.00
11.00
12.00
8.00
12.40
Finished Goods
342.00
347.00
338.00
316.00
308.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
78.00
67.00
64.00
54.00
57.20
Other Inventory
0.00
0.00
0.00
31.00
0.00
Sundry Debtors
803.00
591.00
422.00
403.00
345.80
Debtors more than Six months
11.00
9.00
2.00
7.00
9.10
Debtors Others
795.00
585.00
420.00
396.00
336.70
Cash and Bank
110.00
196.00
37.00
156.00
312.80
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
110.00
196.00
36.00
151.00
306.40
Other cash and bank balances
0.00
0.00
1.00
5.00
6.30
Other Current Assets
257.00
214.00
173.00
195.00
196.50
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
21.00
24.00
11.00
10.00
14.60
Other current_assets
236.00
190.00
162.00
185.00
181.90
Short Term Loans and Advances
117.00
115.00
47.00
36.00
34.70
Advances recoverable in cash or in kind
48.00
28.00
19.00
13.00
16.00
Advance income tax and TDS
0.00
0.00
0.00
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
69.00
87.00
28.00
23.00
18.70
Total Current Assets
2416.00
2083.00
1630.00
1599.00
1566.80
Net Current Assets (Including Current Investments)
706.00
815.00
-127.00
624.00
998.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5339.00
5125.00
4915.00
5088.00
5120.30
Contingent Liabilities
1908.00
623.00
431.00
290.00
282.90
Total Debt
1675.00
1900.00
1600.00
1890.00
2100.00
Book Value
0.67
0.65
0.68
0.77
0.83
Adjusted Book Value
0.67
0.65
0.68
0.77
0.83