Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Share Capital
391.86
391.86
391.86
391.86
391.86
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
391.86
391.86
391.86
391.86
391.86
Equity Paid Up
391.86
391.86
391.86
391.86
391.86
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
-5713.70
-2947.30
3401.35
2058.23
2392.09
Securities Premium
899.03
899.03
899.03
899.03
899.03
Capital Reserves
0.64
0.64
0.64
3.64
3.64
Profit & Loss Account Balance
-8714.56
-5951.94
360.66
-1250.82
-916.96
General Reserves
1625.62
1625.62
1625.62
1625.62
1625.62
Other Reserves
475.57
479.35
515.40
780.76
780.76
Reserve excluding Revaluation Reserve
-5713.70
-2947.30
3401.35
2058.23
2392.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5321.84
-2555.44
3793.21
2450.09
2783.95
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
2071.85
2199.89
2246.44
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
2071.85
2164.51
2239.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
35.38
6.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.95
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
0.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
431.32
482.14
1047.25
481.90
524.21
Deferred Tax Assets
0.00
1006.08
622.48
409.20
322.06
Deferred Tax Liability
431.32
1488.22
1669.73
891.10
846.27
Other Long Term Liabilities
20.31
24.23
29.17
0.00
37.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.20
7.32
13.03
13.21
15.39
Total Non-Current Liabilities
461.83
513.69
3161.30
2695.00
2824.70
Trade Payables
297.43
339.79
1703.88
1699.33
1772.11
Sundry Creditors
297.43
339.79
1703.88
1699.33
1772.11
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
2805.13
2745.32
358.00
244.04
262.52
Bank Overdraft / Short term credit
0.01
0.00
0.44
0.00
0.84
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
28.75
15.12
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
2805.12
2745.32
357.56
215.29
246.56
Short Term Borrowings
13852.61
12919.56
8795.09
8226.45
8729.70
Secured ST Loans repayable on Demands
9452.61
8519.56
4395.09
4326.45
4554.70
Working Capital Loans- Sec
7052.97
6233.13
4395.09
4326.45
4554.70
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
-2652.97
-1833.13
4.91
-426.45
-379.70
Short Term Provisions
42.30
45.23
54.46
62.90
60.82
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
42.30
45.23
54.46
62.90
60.82
Total Current Liabilities
16997.47
16049.90
10911.43
10232.72
10825.15
Total Liabilities
12137.46
14008.15
17865.94
15377.81
16433.80
Gross Block
15659.80
15660.62
21921.65
18042.41
17939.34
Less: Accumulated Depreciation
8654.72
7865.15
13251.15
12570.02
11585.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7005.08
7795.47
8670.50
5472.39
6353.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
96.65
186.98
288.49
Non Current Investments
62.31
66.09
102.45
359.15
445.11
Long Term Investment
62.31
66.09
102.45
359.15
445.11
Quoted
1.30
5.08
7.80
7.91
93.87
Unquoted
61.01
61.01
94.65
351.24
351.24
Long Term Loans & Advances
85.99
83.95
75.86
76.41
70.03
Other Non Current Assets
0.14
8.97
15.14
0.00
0.00
Total Non-Current Assets
7153.52
7954.48
8960.60
6094.93
7157.42
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
305.82
1025.58
5862.04
6144.93
6215.36
Raw Materials
183.09
879.38
3946.15
4371.25
4259.10
Work-in Progress
6.42
17.10
1383.35
1423.84
1359.10
Finished Goods
4.64
0.16
349.83
314.60
436.40
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
111.67
128.94
182.71
35.24
160.76
Sundry Debtors
1788.31
2132.48
2453.14
2460.64
2477.10
Debtors more than Six months
0.00
0.00
0.00
17.62
2.79
Debtors Others
1788.31
2132.48
2453.14
2443.02
2474.31
Cash and Bank
47.60
41.00
143.86
223.04
150.98
Cash in hand
0.08
0.38
0.71
0.52
2.44
Balances at Bank
47.52
40.62
143.15
222.52
148.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.94
178.65
227.85
6.86
6.51
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
6.86
6.51
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
155.94
178.65
227.85
0.00
0.00
Short Term Loans and Advances
2686.27
2675.96
218.45
447.41
426.43
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
413.40
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
2686.27
2675.96
218.45
447.41
13.03
Total Current Assets
4983.94
6053.67
8905.34
9282.88
9276.38
Net Current Assets (Including Current Investments)
-12013.53
-9996.23
-2006.09
-949.84
-1548.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12137.46
14008.15
17865.94
15377.81
16433.80
Contingent Liabilities
1308.82
1298.01
1824.99
4548.65
2981.52
Total Debt
13852.61
12919.56
10994.25
10495.81
11006.62
Book Value
-135.81
-65.21
96.80
62.52
71.04
Adjusted Book Value
-135.81
-65.21
96.80
62.52
71.04