Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2354.01
2354.01
2354.00
2354.00
2354.01
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
2354.01
2354.01
2354.00
2354.00
2354.01
Equity Paid Up
2354.01
2354.01
2354.00
2354.00
2354.01
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
4401.10
4490.60
4270.20
3619.80
3078.12
Securities Premium
2536.40
2536.40
2536.40
2536.40
2536.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1864.70
1954.20
1733.80
1083.40
541.76
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
4401.10
4490.60
4270.20
3619.80
3078.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6755.11
6844.61
6624.20
5973.80
5432.13
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2710.10
2710.10
2710.10
2710.10
2710.12
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
2710.10
2710.10
2710.10
2710.10
2710.12
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3382.20
2705.50
1962.10
1487.30
1457.40
Total Non-Current Liabilities
6092.30
5415.60
4672.20
4197.40
4168.52
Trade Payables
5994.31
9785.81
6875.30
6364.90
10625.08
Sundry Creditors
5994.31
9785.81
6875.30
6364.90
10625.08
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
1765.79
1826.09
3480.30
8962.30
4066.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.90
113.40
80.90
5765.50
1637.47
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
1655.89
1712.69
3399.40
3196.80
2428.60
Short Term Borrowings
0.00
0.20
37.70
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
0.20
37.70
0.00
0.00
Short Term Provisions
757.10
493.70
279.80
208.00
322.23
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
757.10
493.70
279.80
208.00
322.23
Total Current Liabilities
8517.20
12105.80
10673.10
15535.20
15013.37
Total Liabilities
21364.61
24366.01
21969.50
25706.40
24614.02
Gross Block
11786.30
10742.80
10387.20
10101.50
9761.19
Less: Accumulated Depreciation
8392.30
8129.20
7748.70
7527.20
7070.36
Less: Impairment of Assets
498.70
76.60
65.70
49.50
160.73
Net Block
2895.30
2537.00
2572.80
2524.80
2530.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.91
160.41
31.10
145.30
19.63
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
6106.20
5074.20
4249.70
3886.90
577.75
Other Non Current Assets
0.00
0.00
0.00
0.00
2855.71
Total Non-Current Assets
9012.41
7771.61
6853.60
6557.00
5983.19
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
8759.50
8162.80
8576.20
10941.70
10696.85
Raw Materials
2669.80
4463.50
3468.00
2955.70
4977.07
Work-in Progress
458.70
781.70
1121.40
751.50
796.43
Finished Goods
5631.00
2884.20
3532.20
6691.60
4194.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
33.40
0.00
0.00
0.00
Other Inventory
0.00
0.00
454.60
542.90
728.89
Sundry Debtors
1335.80
1378.60
2409.20
1938.20
3824.55
Debtors more than Six months
33.10
35.20
28.40
0.00
70.09
Debtors Others
1335.80
1378.60
2409.20
1938.20
3754.46
Cash and Bank
1775.20
6166.40
2341.20
1014.60
1432.42
Cash in hand
0.00
0.00
0.00
0.10
0.17
Balances at Bank
1775.20
6166.40
2341.20
1014.50
1432.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
107.10
81.60
1158.60
12.30
629.29
Interest accrued on Investments
0.00
0.00
27.00
6.30
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
14.00
39.30
0.00
0.00
53.22
Prepaid Expenses
11.70
17.20
11.40
6.00
6.50
Other current_assets
81.40
25.10
1120.20
0.00
569.56
Short Term Loans and Advances
374.60
805.00
630.70
5242.60
2047.74
Advances recoverable in cash or in kind
48.30
95.50
251.30
1145.70
109.18
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
0.01
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
293.50
670.70
0.00
0.00
984.06
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
32.80
38.80
379.40
4096.90
954.48
Total Current Assets
12352.20
16594.40
15115.90
19149.40
18630.84
Net Current Assets (Including Current Investments)
3835.00
4488.60
4442.80
3614.20
3617.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21364.61
24366.01
21969.50
25706.40
24614.02
Contingent Liabilities
24050.60
22807.20
17929.80
0.00
11185.28
Total Debt
2710.10
2710.30
2747.80
2710.10
2710.12
Book Value
28.70
29.08
28.14
25.38
23.08
Adjusted Book Value
28.70
29.08
28.14
25.38
23.08