Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
652.94
652.94
652.94
652.94
688.12
Equity - Authorised
2020.50
2020.50
2020.50
2020.50
2020.50
Equity - Issued
652.94
652.94
652.94
652.94
668.12
Equity Paid Up
652.94
652.94
652.94
652.94
668.12
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
20.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
3.95
11.03
9.88
9.80
Total Reserves
-47841.91
-47725.43
8560.74
23660.04
21865.09
Securities Premium
4518.65
4518.65
4518.65
4518.65
4593.73
Capital Reserves
332.88
332.88
332.88
332.88
485.69
Profit & Loss Account Balance
-56996.36
-56877.36
-505.65
12623.16
9322.72
General Reserves
4184.05
4180.09
4180.09
4180.09
4180.09
Other Reserves
118.89
120.31
34.78
2005.26
3282.86
Reserve excluding Revaluation Reserve
-47841.91
-47725.43
8560.74
23660.04
21794.60
Revaluation reserve
0.00
0.00
0.00
0.00
70.49
Shareholder's Funds
-47188.97
-47068.54
9224.71
24322.85
22563.01
Minority Interest
-3039.27
-2261.76
-1092.68
-583.89
983.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
155.96
191.04
210.47
6531.93
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
5747.67
5900.91
6091.64
15821.51
10478.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5747.67
-5744.95
-5900.60
-15611.03
-3946.58
Unsecured Loans
160.80
577.57
606.18
621.28
674.50
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.
447.45
29.66
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-286.66
547.91
606.18
621.28
674.50
Deferred Tax Assets / Liabilities
1.24
1.13
4458.16
7880.83
2584.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
748.33
Deferred Tax Liability
1.24
1.13
4458.16
7880.83
3332.41
Other Long Term Liabilities
106.50
108.76
155.51
1083.81
2097.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.31
0.10
0.30
23.68
32.39
Total Non-Current Liabilities
383.85
843.52
5411.19
9820.08
11920.62
Trade Payables
18690.42
25444.78
48870.73
62760.43
64679.28
Sundry Creditors
18690.42
25444.78
48870.73
62760.43
64679.28
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
28468.29
26599.28
20197.92
25976.02
17407.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9682.77
9778.69
11543.62
8853.01
12075.60
Interest Accrued But Not Due
8302.58
8084.20
1484.77
189.13
167.01
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
1.25
1.25
2.55
4.47
1.72
Other Liabilities
10481.69
8735.15
7166.97
16929.41
5163.42
Short Term Borrowings
82290.98
74284.83
52512.43
50060.99
30711.67
Secured ST Loans repayable on Demands
82287.98
74281.83
46848.96
26307.35
7919.31
Working Capital Loans- Sec
82287.98
74281.83
46848.96
26307.35
7919.31
Buyers Credits - Unsec
0.00
0.00
5663.47
21490.79
18147.96
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-82284.98
-74278.83
-46848.96
-24044.51
-3274.92
Short Term Provisions
18.04
75.64
91.14
121.92
345.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
53.46
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.14
0.00
6.01
1.13
191.02
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
1.20
Other Provisions
17.90
75.64
85.13
120.79
100.05
Total Current Liabilities
129467.74
126404.54
121672.23
138919.36
113144.43
Total Liabilities
79640.66
77935.06
135232.74
172478.41
148611.82
Gross Block
60289.80
60584.10
60673.72
60513.55
39898.14
Less: Accumulated Depreciation
7883.37
6697.90
5304.03
3808.00
15348.85
Less: Impairment of Assets
0.00
0.00
0.00
3.15
0.00
Net Block
52406.43
53886.21
55369.68
56702.40
24549.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
269.13
281.23
291.63
420.20
1074.65
Non Current Investments
136.59
326.82
488.90
897.51
1525.25
Long Term Investment
136.59
326.82
488.90
897.51
1525.25
Quoted
94.61
141.80
140.11
213.16
1076.32
Unquoted
327.36
442.72
654.19
797.53
451.77
Long Term Loans & Advances
1204.68
1449.58
1842.92
1371.17
1411.59
Other Non Current Assets
164.89
119.82
95.13
655.85
2.67
Total Non-Current Assets
54181.73
56063.65
58088.26
60047.15
28613.70
Current Assets Loans & Advances
Currents Investments
175.60
113.55
10.86
8.98
4.71
Quoted
12.05
11.06
10.02
8.26
4.02
Unquoted
163.55
102.49
0.84
0.72
0.69
Inventories
12618.24
11912.62
12391.20
24810.25
31599.46
Raw Materials
5591.60
3721.34
4225.88
11988.49
11936.43
Work-in Progress
48.72
48.56
47.84
104.24
164.32
Finished Goods
5079.91
5674.72
4998.05
7238.34
9509.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
484.48
438.29
394.87
476.61
889.73
Other Inventory
1413.54
2029.71
2724.56
5002.57
9099.98
Sundry Debtors
2641.10
2831.60
52846.53
68194.04
67566.89
Debtors more than Six months
0.00
0.00
158.99
0.00
3404.53
Debtors Others
75023.25
74958.06
75557.45
77762.02
64891.83
Cash and Bank
4312.12
1784.19
1603.95
3131.78
5781.82
Cash in hand
4.58
6.96
7.72
66.45
72.47
Balances at Bank
4307.54
1777.24
1596.23
3065.33
5709.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
883.03
721.95
872.11
1692.48
1316.97
Interest accrued on Investments
21.63
13.63
23.69
108.83
255.26
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
55.73
52.50
0.00
0.00
0.00
Other current_assets
805.67
655.83
848.42
1583.65
1061.71
Short Term Loans and Advances
4792.08
4470.74
9383.09
14593.74
13728.28
Advances recoverable in cash or in kind
7496.95
6946.21
8272.90
13806.19
13195.81
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
763.11
500.33
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-2704.87
-2475.47
1110.19
24.44
32.14
Total Current Assets
25422.17
21834.65
77107.73
112431.26
119998.12
Net Current Assets (Including Current Investments)
-104045.56
-104569.89
-44564.50
-26488.10
6853.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79640.66
77935.06
135232.74
172478.41
148611.82
Contingent Liabilities
12429.96
12218.58
15183.71
18544.67
25789.97
Total Debt
88648.15
80794.22
59227.91
58631.83
41870.49
Book Value
-144.54
-144.19
28.22
74.47
67.24
Adjusted Book Value
-144.54
-144.19
28.22
74.47
67.24