Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1467.40
731.40
729.10
727.40
726.80
Equity - Authorised
2000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
1467.40
731.40
729.10
727.40
726.80
Equity Paid Up
1467.40
731.40
729.10
727.40
726.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
105.10
127.50
0.00
0.00
0.00
Total Reserves
17341.90
14693.50
10403.00
7625.60
6388.10
Securities Premium
830.70
1198.40
858.90
657.10
649.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6518.10
5406.40
3317.90
1841.40
1611.10
General Reserves
3203.90
2349.50
1549.50
1290.40
989.30
Other Reserves
6789.20
5739.20
4676.70
3836.70
3138.20
Reserve excluding Revaluation Reserve
17341.90
14693.50
10403.00
7625.60
6388.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18914.40
15552.40
11132.10
8353.00
7114.90
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
94744.60
76264.50
55638.10
Non Convertible Debentures
0.00
0.00
23870.00
4470.00
6500.00
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
80912.40
71705.70
49036.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-10037.80
88.80
101.90
Unsecured Loans
0.00
0.00
10175.00
10016.60
10603.30
Fixed Deposits - Public
0.00
0.00
14555.30
9666.60
10253.30
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
-4380.30
350.00
350.00
Deferred Tax Assets / Liabilities
-376.10
-456.60
1229.90
585.50
187.80
Deferred Tax Assets
414.00
492.30
320.50
280.50
232.60
Deferred Tax Liability
37.90
35.70
1550.40
866.00
420.40
Other Long Term Liabilities
419.40
359.10
654.30
696.40
359.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9211.70
7607.10
6966.10
5501.30
4392.20
Total Non-Current Liabilities
9255.00
7509.60
113769.90
93064.30
71180.80
Trade Payables
28.30
28.70
48.30
11.80
9.20
Sundry Creditors
28.30
28.70
48.30
11.80
9.20
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
17090.60
16550.80
16545.50
16434.70
6607.60
Bank Overdraft / Short term credit
0.00
373.70
380.20
51.80
82.60
Advances received from customers
0.00
0.00
166.60
98.60
75.50
Interest Accrued But Not Due
595.70
1071.10
0.00
202.90
159.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3500.00
4000.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16494.90
15106.00
12498.70
12081.40
6289.80
Short Term Borrowings
150129.00
125295.40
229.90
238.90
9731.80
Secured ST Loans repayable on Demands
147807.30
117782.80
0.00
0.00
1750.00
Working Capital Loans- Sec
30000.00
46500.00
0.00
0.00
0.00
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
-27678.30
-38987.40
229.90
238.90
7981.80
Short Term Provisions
0.00
0.00
31.30
1032.60
891.40
Proposed Equity Dividend
0.00
0.00
0.00
836.50
726.80
Provision for Corporate Dividend Tax
0.00
0.00
0.00
170.30
148.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
31.30
25.80
16.60
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
167247.90
141874.90
16855.00
17718.00
17240.00
Total Liabilities
195417.30
164936.90
141757.00
119135.30
95535.70
Loans (Non - Current Assets)
172882.80
154515.70
124314.40
104973.30
83909.30
Gross Block
216.30
185.10
352.60
333.90
297.40
Less: Accumulated Depreciation
64.90
30.90
215.60
188.30
160.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.40
154.20
137.00
145.60
137.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1580.90
329.50
505.00
Long Term Investment
0.00
0.00
1580.90
329.50
505.00
Quoted
0.00
0.00
1606.90
339.60
533.10
Unquoted
0.00
0.00
20.00
0.00
0.00
Long Term Loans & Advances
9416.50
7854.50
6292.30
5111.90
3927.90
Other Non Current Assets
45.80
16.60
330.00
280.90
212.00
Total Non-Current Assets
182496.50
162541.00
132654.60
110841.20
88691.50
Current Assets Loans & Advances
Currents Investments
1482.70
1579.40
0.00
1099.70
293.20
Quoted
0.00
0.00
0.00
1156.50
306.00
Unquoted
1482.70
1579.40
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11381.20
768.50
386.50
575.60
740.70
Cash in hand
4.90
3.40
0.40
0.60
0.50
Balances at Bank
11325.50
710.20
334.80
524.40
727.50
Other cash and bank balances
50.80
54.90
51.30
50.60
12.70
Other Current Assets
0.00
0.00
77.40
73.30
154.20
Interest accrued on Investments
0.00
0.00
77.40
73.30
64.20
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
90.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
56.90
48.00
8638.50
6545.50
5656.10
Advances recoverable in cash or in kind
14.40
6.10
91.60
57.20
154.30
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
42.50
41.90
8546.90
6488.30
5501.80
Total Current Assets
12920.80
2395.90
9102.40
8294.10
6844.20
Net Current Assets (Including Current Investments)
-154327.10
-139479.00
-7752.60
-9423.90
-10395.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
195417.30
164936.90
141757.00
119135.30
95535.70
Contingent Liabilities
99.20
78.70
111.60
229.50
177.70
Total Debt
150129.00
125295.40
120554.90
102384.40
82071.90
Book Value
25.64
42.18
30.54
22.97
19.58
Adjusted Book Value
25.64
21.09
15.27
11.48
9.79