Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1505.05
1505.05
1505.05
1505.05
1505.05
Equity - Authorised
1550.00
1550.00
1550.00
1550.00
1550.00
Equity - Issued
1505.05
1505.05
1505.05
1505.05
1505.05
Equity Paid Up
1505.05
1505.05
1505.05
1505.05
1505.05
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-14086.88
-13407.65
-4268.28
3583.04
7009.27
Securities Premium
3543.03
3543.03
3543.03
3543.03
3543.03
Capital Reserves
988.04
988.04
988.04
988.04
988.04
Profit & Loss Account Balance
-19443.94
-18777.86
-10739.34
-2060.72
1306.07
General Reserves
69.86
69.86
69.86
69.86
69.86
Other Reserves
756.12
769.27
1870.12
1042.82
1102.25
Reserve excluding Revaluation Reserve
-14086.88
-13407.65
-4268.28
3583.04
7009.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-12581.82
-11902.59
-2763.23
5088.10
8514.32
Minority Interest
58.61
62.63
65.29
68.11
72.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
6138.79
8776.63
11313.77
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
1230.39
2816.25
5382.63
Term Loans - Institutions
0.00
0.00
739.89
0.00
1167.27
Other Secured
0.00
0.00
4168.51
5960.38
4763.88
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
-3556.37
-3433.35
-1439.83
-565.90
340.59
Deferred Tax Assets
4181.06
4181.07
2134.76
1164.14
371.07
Deferred Tax Liability
624.69
747.73
694.93
598.24
711.66
Other Long Term Liabilities
23.99
24.73
29.75
10.95
21.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.50
20.50
20.50
25.38
29.10
Total Non-Current Liabilities
-3511.88
-3388.11
4749.21
8247.06
11705.10
Trade Payables
975.76
872.33
1742.19
3951.54
11759.58
Sundry Creditors
975.76
872.33
1742.19
3951.54
11759.58
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
513.32
307.65
6544.05
3833.70
502.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
280.72
47.86
242.12
152.85
242.37
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
232.60
259.79
6301.93
3680.85
260.05
Short Term Borrowings
24286.06
24300.87
12481.93
12434.83
10647.99
Secured ST Loans repayable on Demands
24279.06
24293.87
12278.16
12231.31
10440.20
Working Capital Loans- Sec
24279.06
24293.87
12278.16
12231.31
10440.20
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
-24272.06
-24286.87
-12074.40
-12027.79
-10232.41
Short Term Provisions
185.08
187.93
190.10
209.50
209.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.26
0.26
0.26
0.26
0.26
Provision for Tax
173.07
175.89
185.49
190.13
191.49
Provision for post retirement benefits
11.75
11.78
4.35
19.11
17.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25960.22
25668.79
20958.27
20429.57
23119.11
Total Liabilities
9925.13
10440.72
23009.55
33832.83
43411.00
Gross Block
8483.44
8501.61
8502.12
8156.71
8158.21
Less: Accumulated Depreciation
4800.98
4418.14
4102.97
3771.24
3426.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3682.47
4083.47
4399.15
4385.48
4731.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
592.39
594.69
680.71
1020.84
1018.05
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
112.57
112.56
132.96
163.34
152.00
Other Non Current Assets
30.50
54.75
25.56
38.50
90.00
Total Non-Current Assets
4417.92
4845.48
5238.37
5608.16
5991.45
Current Assets Loans & Advances
Currents Investments
0.38
0.50
0.50
0.58
0.42
Quoted
0.50
0.58
0.58
0.50
0.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
160.73
229.79
501.28
2540.45
3579.01
Raw Materials
0.23
1.74
61.01
68.07
158.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
125.74
186.19
337.43
2375.08
3321.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.75
41.87
102.85
97.31
99.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4652.21
4657.10
15475.62
21662.11
29464.92
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
19886.97
19844.19
23035.75
21692.26
29531.23
Cash and Bank
11.04
13.37
22.92
44.76
47.45
Cash in hand
0.34
0.60
4.39
2.11
1.35
Balances at Bank
10.70
12.76
18.53
42.65
46.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.31
9.65
9.78
61.49
65.66
Interest accrued on Investments
3.43
5.46
3.59
8.31
13.53
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
1.31
0.73
0.58
2.82
Other current_assets
2.88
2.88
5.45
52.60
49.31
Short Term Loans and Advances
676.54
684.84
1761.08
3915.28
4262.10
Advances recoverable in cash or in kind
1881.11
1897.49
2278.33
3940.05
3933.72
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
-1204.57
-1212.65
-517.25
-24.76
328.38
Total Current Assets
5507.21
5595.24
17771.17
28224.67
37419.55
Net Current Assets (Including Current Investments)
-20453.01
-20073.55
-3187.10
7795.10
14300.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9925.13
10440.72
23009.55
33832.83
43411.00
Contingent Liabilities
10326.20
10326.20
10334.69
10157.15
10203.56
Total Debt
24286.06
24300.87
24447.87
24415.22
21962.58
Book Value
-41.80
-39.54
-9.18
16.90
28.29
Adjusted Book Value
-41.80
-39.54
-9.18
16.90
28.29