Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Share Capital
309.76
309.76
309.76
309.76
309.76
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
309.76
309.76
309.76
309.76
309.76
Equity Paid Up
309.76
309.76
309.76
309.76
309.76
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2809.51
-6405.53
1670.26
1357.60
2202.21
Securities Premium
1375.67
1375.67
1375.67
1375.67
1375.67
Capital Reserves
142.88
26.70
26.70
15.04
15.04
Profit & Loss Account Balance
-9083.25
-7951.68
131.24
-798.19
-146.60
General Reserves
177.33
177.33
177.33
177.33
177.33
Other Reserves
4577.85
-33.55
-40.68
587.75
780.77
Reserve excluding Revaluation Reserve
-2809.51
-6405.53
1670.26
697.47
1435.41
Revaluation reserve
0.00
0.00
0.00
660.12
766.80
Shareholder's Funds
-2499.75
-6095.77
1980.03
1667.36
2511.97
Minority Interest
19.18
21.81
47.92
46.89
46.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1022.90
0.00
1300.07
2616.15
2489.71
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
4277.24
4522.83
2616.15
2489.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1022.90
-4277.24
-3222.76
0.00
0.00
Unsecured Loans
10887.98
2893.44
2558.06
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)
10512.16
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
2558.06
0.00
0.00
Other Unsecured Loan
375.82
2893.44
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
263.32
547.58
Deferred Tax Liability
0.00
0.00
0.00
263.32
547.58
Other Long Term Liabilities
0.00
0.00
0.00
0.94
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
778.56
728.58
710.20
500.90
446.31
Total Non-Current Liabilities
12689.44
3622.02
4568.33
3117.99
2936.81
Trade Payables
605.16
180.98
202.23
216.53
84.56
Sundry Creditors
605.16
180.98
202.23
198.28
58.65
Acceptances
0.00
0.00
0.00
18.24
25.92
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
650.77
12492.14
6569.03
5848.79
5241.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.68
9.81
48.60
97.87
330.32
Interest Accrued But Not Due
6.37
2565.07
1933.53
184.88
141.04
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
611.72
9917.26
4586.90
5566.03
4770.22
Short Term Borrowings
0.00
3452.20
2868.19
1179.22
1814.76
Secured ST Loans repayable on Demands
0.00
3191.05
2792.90
1144.01
1799.96
Working Capital Loans- Sec
0.00
3191.05
2792.90
0.00
1799.96
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
-2929.90
-2717.61
35.21
-1785.17
Short Term Provisions
522.09
493.91
482.49
496.18
383.28
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
351.04
351.00
351.00
160.25
174.77
Provision for post retirement benefits
171.05
142.91
131.49
177.71
54.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
158.22
153.92
Total Current Liabilities
1778.02
16619.23
10121.94
7740.72
7524.18
Total Liabilities
11986.89
14167.29
16718.22
12572.95
13019.80
Gross Block
5085.83
5172.08
5162.53
5161.41
5795.86
Less: Accumulated Depreciation
1612.35
1619.37
1495.79
1352.48
1766.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3473.48
3552.70
3666.74
3808.93
4028.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6074.36
6461.84
8437.24
6822.86
6197.68
Non Current Investments
30.65
30.56
30.49
285.24
5.92
Long Term Investment
30.65
30.56
30.49
285.24
5.92
Quoted
0.62
0.53
0.49
5.41
5.41
Unquoted
30.03
30.03
30.00
356.78
77.47
Long Term Loans & Advances
144.29
1066.74
1392.78
290.92
319.01
Other Non Current Assets
751.31
53.77
32.93
62.06
222.79
Total Non-Current Assets
10474.08
11165.62
13560.19
11270.01
10774.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.50
0.90
0.90
Quoted
0.00
0.00
0.50
0.90
0.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
133.08
66.36
95.62
218.11
309.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2.92
5.41
4.45
0.00
0.00
Finished Goods
44.07
23.80
43.98
96.05
251.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
86.09
37.15
47.19
121.17
56.82
Other Inventory
0.00
0.00
0.00
0.90
1.11
Sundry Debtors
132.54
157.71
7.29
15.34
670.26
Debtors more than Six months
111.40
138.47
5.22
6.38
315.67
Debtors Others
21.14
24.16
6.87
13.79
359.42
Cash and Bank
174.91
75.20
121.54
89.19
237.50
Cash in hand
0.23
2.35
0.47
14.47
2.95
Balances at Bank
174.59
72.86
121.07
74.72
234.55
Other cash and bank balances
0.10
0.00
0.00
0.00
0.00
Other Current Assets
3.00
0.47
9.65
21.55
28.23
Interest accrued on Investments
0.07
0.00
9.07
16.47
22.52
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
2.94
0.47
0.58
0.00
0.00
Other current_assets
0.00
0.00
0.00
5.08
5.71
Short Term Loans and Advances
1069.28
2701.93
2923.44
957.86
999.01
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
173.34
160.82
154.75
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
7010.14
2738.23
45.24
2.62
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
895.94
-4469.03
30.46
912.62
996.39
Total Current Assets
1512.81
3001.67
3158.03
1302.94
2245.45
Net Current Assets (Including Current Investments)
-265.21
-13617.56
-6963.91
-6437.77
-5278.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11986.89
14167.29
16718.22
12572.95
13019.80
Contingent Liabilities
786.20
787.67
4025.29
3951.14
3440.52
Total Debt
11910.88
10622.87
9949.08
8115.57
8147.01
Book Value
-8.07
-19.68
6.39
3.25
5.63
Adjusted Book Value
-8.07
-19.68
6.39
3.25
5.63