Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
3466.40
3463.00
3198.52
3198.52
Equity - Authorised
6600.00
6600.00
6600.00
6600.00
Equity - Issued
3466.40
3463.00
3198.52
3198.52
Equity Paid Up
3466.40
3463.00
3198.52
3198.52
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.99
1.99
Total Reserves
4860.00
4119.20
-188.91
209.68
Securities Premium
4209.20
4206.80
3492.68
3492.68
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
543.30
-154.60
-3681.59
-3283.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
107.50
67.00
0.00
0.00
Reserve excluding Revaluation Reserve
4860.00
4119.20
-188.91
209.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8326.40
7582.20
3011.60
3410.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
197.00
1310.30
2212.76
2911.73
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1126.70
1734.30
2370.99
2501.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-929.70
-424.00
-158.23
409.88
Unsecured Loans
25.00
61.40
1827.25
1860.59
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
25.00
61.40
1827.25
1860.59
Deferred Tax Assets / Liabilities
-796.60
-940.00
0.00
0.00
Deferred Tax Assets
796.60
940.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
49.70
45.80
32.02
21.99
Total Non-Current Liabilities
-524.90
477.50
4072.04
4794.31
Trade Payables
6660.70
4683.10
3503.54
2045.08
Sundry Creditors
6660.70
4683.10
3503.54
2045.08
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1455.20
1108.60
1107.33
459.55
Bank Overdraft / Short term credit
0.00
0.00
223.34
112.95
Advances received from customers
8.90
9.80
14.63
10.08
Interest Accrued But Not Due
0.00
0.00
7.17
7.54
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1446.30
1098.80
862.19
328.98
Short Term Borrowings
0.00
0.00
277.20
275.10
Secured ST Loans repayable on Demands
0.00
0.00
2.10
0.00
Working Capital Loans- Sec
0.00
0.00
2.10
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
273.00
275.10
Short Term Provisions
76.10
7.20
13.99
13.64
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
68.70
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.40
7.20
13.99
13.64
Total Current Liabilities
8192.00
5798.90
4902.06
2793.36
Total Liabilities
15993.50
13858.60
11985.70
10997.86
Gross Block
5915.50
5427.60
8703.96
8443.83
Less: Accumulated Depreciation
1008.80
400.60
3511.61
2831.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4906.70
5027.00
5192.35
5612.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
104.90
35.00
0.97
9.29
Non Current Investments
0.00
10.00
0.00
0.00
Long Term Investment
0.00
10.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
10.00
0.00
0.00
Long Term Loans & Advances
32.60
35.00
41.52
41.91
Other Non Current Assets
5.70
2.20
0.46
0.68
Total Non-Current Assets
5049.90
5109.20
5235.30
5664.64
Current Assets Loans & Advances
Currents Investments
260.40
785.30
299.15
243.61
Quoted
260.40
785.30
299.15
243.61
Unquoted
0.00
0.00
0.00
0.00
Inventories
1595.60
1192.30
1041.39
940.35
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1595.60
1192.30
1041.39
940.35
Sundry Debtors
8635.20
5994.60
4853.99
3735.32
Debtors more than Six months
0.00
0.00
0.00
1.48
Debtors Others
8635.20
5994.60
4853.99
3733.85
Cash and Bank
371.20
527.00
424.52
329.34
Cash in hand
0.40
0.30
0.17
0.11
Balances at Bank
370.80
526.70
424.36
329.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.70
30.50
83.21
54.95
Interest accrued on Investments
8.70
9.60
10.71
11.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
10.00
20.90
23.00
13.19
Other current_assets
0.00
0.00
49.50
30.45
Short Term Loans and Advances
62.50
219.70
48.12
29.66
Advances recoverable in cash or in kind
42.10
30.00
41.55
24.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
20.40
189.70
6.57
5.35
Total Current Assets
10943.60
8749.40
6750.40
5333.22
Net Current Assets (Including Current Investments)
2751.60
2950.50
1848.34
2539.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
15993.50
13858.60
11985.70
10997.86
Contingent Liabilities
0.00
0.00
17.91
0.00
Total Debt
1426.40
2218.80
5049.52
5243.52
Book Value
24.02
21.89
9.41
10.66
Adjusted Book Value
24.02
21.89
9.41
10.66