Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
184.20
184.20
184.20
2042.24
2042.24
Equity - Authorised
184.20
184.20
184.20
184.20
184.20
Equity - Issued
184.20
184.20
184.20
184.20
184.20
Equity Paid Up
184.20
184.20
184.20
184.20
184.20
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
1858.04
1858.04
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
6528.35
6788.30
5957.31
3482.14
2646.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4670.31
5160.77
4329.78
3482.14
2646.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1858.04
1627.53
1627.53
0.00
0.00
Reserve excluding Revaluation Reserve
6528.35
6788.30
5957.31
3482.14
2646.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6712.55
6972.50
6141.51
5524.38
4688.62
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
705.71
635.77
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
705.71
635.77
0.00
0.00
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
-826.44
-640.11
-480.11
-768.45
-688.38
Deferred Tax Assets
826.44
640.11
480.11
768.45
688.38
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
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3045.15
2102.24
1684.33
2105.39
1792.06
Total Non-Current Liabilities
2218.71
2167.84
1839.99
1336.94
1103.68
Trade Payables
7289.76
7090.30
5252.48
7195.46
7685.97
Sundry Creditors
7289.76
7090.30
5252.48
7195.46
7685.97
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
2976.28
2975.81
2803.11
941.12
1129.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
267.08
251.58
350.54
284.93
274.91
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
2709.20
2724.23
2452.57
656.19
854.95
Short Term Borrowings
988.95
893.74
1916.46
5901.71
2060.63
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
898.23
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
988.95
893.74
1916.46
5901.71
1162.40
Short Term Provisions
590.69
938.74
1111.17
1328.74
1645.97
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
135.35
1087.93
174.74
787.58
Provision for post retirement benefits
4.26
3.54
3.53
8.67
5.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
586.43
799.85
19.71
1145.33
853.16
Total Current Liabilities
11845.68
11898.59
11083.22
15367.03
12522.43
Total Liabilities
20776.94
21038.93
19064.72
22228.35
18314.73
Gross Block
2765.64
2720.16
2670.86
2597.09
2476.30
Less: Accumulated Depreciation
2104.59
1958.78
1796.35
1579.90
1306.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
661.05
761.38
874.51
1017.19
1169.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
183.80
103.00
70.52
48.53
21.14
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
2147.76
2026.78
3112.97
4788.62
6878.58
Other Non Current Assets
0.00
0.00
0.00
201.50
200.87
Total Non-Current Assets
3169.93
2904.87
4103.28
6101.12
8315.18
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
3948.85
2748.11
3168.16
3013.87
3175.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1459.04
623.02
1382.12
1311.03
1841.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2489.81
2125.09
1786.04
1702.84
1334.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1682.50
1871.69
2347.00
2388.33
2561.85
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1682.50
1871.69
2347.00
2388.33
2561.85
Cash and Bank
7101.76
8498.90
2446.00
936.29
1955.62
Cash in hand
0.00
0.00
0.02
0.03
0.08
Balances at Bank
7101.76
8498.90
2445.98
936.26
1955.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
269.41
362.83
297.05
9671.41
2214.37
Interest accrued on Investments
116.49
30.13
10.08
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
9.87
37.71
Prepaid Expenses
114.23
136.65
156.96
148.57
77.00
Other current_assets
38.69
196.05
130.01
9512.97
2099.66
Short Term Loans and Advances
4604.49
4652.53
6703.23
117.33
91.79
Advances recoverable in cash or in kind
101.76
125.52
3269.26
104.72
58.67
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
70.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4502.73
4457.01
3433.97
12.61
33.12
Total Current Assets
17607.01
18134.06
14961.44
16127.23
9999.55
Net Current Assets (Including Current Investments)
5761.33
6235.47
3878.22
760.20
-2522.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20776.94
21038.93
19064.72
22228.35
18314.73
Contingent Liabilities
28125.52
24414.72
33054.69
7175.70
5078.70
Total Debt
988.95
1599.45
2552.23
5901.71
2060.63
Book Value
364.42
378.53
333.42
199.04
153.67
Adjusted Book Value
364.42
378.53
333.42
199.04
153.67