Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1512.51
1512.51
1512.51
1512.51
1512.51
Equity - Authorised
3250.00
3250.00
3250.00
3250.00
3250.00
Equity - Issued
1512.51
1512.51
1512.51
1512.51
1512.51
Equity Paid Up
1512.51
1512.51
1512.51
1512.51
1512.51
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
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
24194.88
22294.36
20848.55
18821.19
16853.50
Securities Premium
3331.70
3331.70
3331.70
3331.70
3331.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
891.39
639.93
1275.07
1086.06
439.21
General Reserves
9337.00
8437.00
7537.00
6737.00
6137.00
Other Reserves
10634.79
9885.73
8704.78
7666.44
6945.59
Reserve excluding Revaluation Reserve
24194.88
22294.36
20848.55
18821.19
16853.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25707.39
23806.87
22361.06
20333.71
18366.01
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
3665.85
3612.87
2714.65
3265.86
4317.06
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
5139.05
5100.35
2714.65
3265.86
4317.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1473.20
-1487.48
0.00
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
2425.89
2426.97
2305.54
2169.95
2000.31
Deferred Tax Assets
163.22
162.05
147.87
121.19
108.78
Deferred Tax Liability
2589.12
2589.02
2453.42
2291.14
2109.09
Other Long Term Liabilities
672.15
716.08
191.88
95.39
169.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
104.81
Long Term Provisions
1465.76
1276.80
1520.22
1444.56
296.48
Total Non-Current Liabilities
8229.65
8032.72
6732.29
6975.76
6888.29
Trade Payables
1518.28
1013.94
1037.52
847.22
875.84
Sundry Creditors
1518.28
1013.94
1037.52
847.22
875.84
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
2196.13
3053.21
3456.24
2861.24
2692.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.74
8.55
6.85
2.27
2.59
Interest Accrued But Not Due
0.03
3.65
0.42
2.50
3.11
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
2193.36
3041.01
3448.96
2856.48
2686.76
Short Term Borrowings
588.75
1065.90
407.43
432.88
696.09
Secured ST Loans repayable on Demands
588.75
1065.90
407.43
432.88
696.09
Working Capital Loans- Sec
588.75
1065.90
407.43
432.88
696.09
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
-588.75
-1065.90
-407.43
-432.88
-696.09
Short Term Provisions
73.59
101.79
149.06
26.68
498.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
378.13
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
77.42
Provision for Tax
36.35
57.90
112.63
0.01
16.63
Provision for post retirement benefits
37.24
43.89
36.43
26.66
26.54
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
4376.75
5234.84
5050.24
4168.02
4763.10
Total Liabilities
38313.79
37074.43
34143.59
31477.49
30017.40
Gross Block
31963.29
30762.43
27616.31
20894.68
38257.95
Less: Accumulated Depreciation
5622.54
3949.59
2379.65
1121.28
19304.49
Less: Impairment of Assets
17.23
17.23
17.23
0.00
50.80
Net Block
26323.53
26795.62
25219.43
19773.39
18902.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1662.65
47.57
239.07
347.15
988.04
Non Current Investments
895.54
2490.79
2803.16
2500.15
2068.77
Long Term Investment
895.54
2490.79
2803.16
2500.15
2068.77
Quoted
623.73
860.28
530.76
241.55
55.17
Unquoted
271.81
1630.51
2272.40
2258.60
2013.60
Long Term Loans & Advances
434.86
653.37
904.49
2052.42
778.10
Other Non Current Assets
2303.54
1679.97
683.17
418.33
181.16
Total Non-Current Assets
31630.70
31681.21
29854.84
25091.45
22918.73
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
1655.71
1515.99
1598.03
1506.96
1478.61
Raw Materials
544.62
437.06
549.60
417.54
394.09
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
1111.09
1078.93
1048.43
1089.42
1084.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2144.12
2599.77
2480.20
2656.61
1284.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2144.12
2599.77
2480.20
2656.61
1284.40
Cash and Bank
2623.04
589.05
71.54
1934.11
3659.65
Cash in hand
0.17
0.18
0.16
0.25
0.19
Balances at Bank
2622.87
588.87
71.38
1833.86
3659.47
Other cash and bank balances
0.00
0.00
0.00
100.00
0.00
Other Current Assets
182.19
634.50
46.02
224.65
186.74
Interest accrued on Investments
0.00
0.00
0.00
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
48.99
Interest accrued and or due on loans
17.25
11.96
12.97
33.17
127.11
Prepaid Expenses
74.46
53.66
3.12
1.82
0.00
Other current_assets
90.48
568.88
29.94
189.66
10.64
Short Term Loans and Advances
78.02
53.92
92.96
63.72
489.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.01
0.00
5.93
285.21
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
78.02
53.91
92.96
57.78
204.06
Total Current Assets
6683.09
5393.22
4288.75
6386.04
7098.67
Net Current Assets (Including Current Investments)
2306.34
158.38
-761.49
2218.02
2335.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38313.79
37074.43
34143.59
31477.49
30017.40
Contingent Liabilities
1878.21
3434.02
1464.01
5239.68
5900.54
Total Debt
5727.80
6166.25
4173.28
4749.95
6064.36
Book Value
169.96
157.40
147.84
134.44
121.43
Adjusted Book Value
169.96
157.40
147.84
134.44
121.43