Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2011
Share Capital
1916.60
1916.60
531.70
929.70
538.69
Equity - Authorised
1916.60
1916.60
1884.80
1295.00
600.00
Equity - Issued
1916.60
1916.60
531.70
929.70
340.73
Equity Paid Up
1916.60
1916.60
531.70
929.70
333.69
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
205.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1384.90
0.00
0.00
Total Reserves
345.40
175.20
292.40
1323.90
-2720.58
Securities Premium
0.00
0.00
0.00
1238.80
1238.81
Capital Reserves
3.80
3.80
3.80
3.80
3.81
Profit & Loss Account Balance
388.00
208.80
323.50
-4622.70
-4849.24
General Reserves
0.00
0.00
0.00
16.80
49.45
Other Reserves
-46.40
-37.40
-34.90
4687.20
836.60
Reserve excluding Revaluation Reserve
345.40
175.20
292.40
1323.90
-3210.62
Revaluation reserve
0.00
0.00
0.00
0.00
490.04
Shareholder's Funds
2262.00
2091.80
2209.00
2253.60
-2181.89
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
3.10
45.00
80.90
114.60
4508.72
Non Convertible Debentures
0.00
0.00
0.00
0.00
406.05
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
35.60
80.90
116.70
150.00
16.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
3234.99
Other Secured
-32.50
-35.90
-35.80
-35.40
850.89
Unsecured Loans
145.60
140.40
135.60
131.10
198.26
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
154.36
Other Unsecured Loan
145.60
140.40
135.60
131.10
43.90
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.20
5.70
8.80
3.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
5.20
0.00
Total Non-Current Liabilities
149.90
191.10
225.30
254.80
4706.98
Trade Payables
423.70
208.60
385.40
540.10
170.81
Sundry Creditors
423.70
208.60
385.40
540.10
170.81
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
329.50
193.20
128.60
123.60
103.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
150.60
36.80
5.70
19.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.90
1.10
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
178.90
156.40
122.00
103.50
103.51
Short Term Borrowings
0.30
0.00
0.00
3.40
0.00
Secured ST Loans repayable on Demands
0.30
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
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
3.40
0.00
Short Term Provisions
10.80
6.90
14.80
18.60
19.84
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
0.00
0.00
0.00
0.06
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
0.00
Other Provisions
10.80
6.90
14.80
18.60
19.78
Total Current Liabilities
764.30
408.70
528.80
685.70
294.17
Total Liabilities
3176.20
2691.60
2963.10
3194.10
2525.09
Gross Block
2388.90
3165.00
3195.20
3141.30
3021.52
Less: Accumulated Depreciation
1219.50
1823.80
1809.10
1775.80
837.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
197.56
Net Block
1169.40
1341.20
1386.10
1365.50
1986.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.70
7.10
6.90
3.20
0.00
Non Current Investments
94.80
0.00
21.90
21.90
0.00
Long Term Investment
94.80
0.00
21.90
21.90
0.00
Quoted
94.80
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
21.90
21.90
0.00
Long Term Loans & Advances
46.10
53.90
90.80
109.60
0.00
Other Non Current Assets
38.00
47.70
4.70
5.50
0.00
Total Non-Current Assets
1429.00
1449.90
1510.40
1505.70
1986.88
Current Assets Loans & Advances
Currents Investments
31.20
30.00
127.60
112.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.20
30.00
127.60
112.60
0.00
Inventories
768.40
368.00
583.80
733.40
514.42
Raw Materials
126.80
44.30
77.40
120.00
140.09
Work-in Progress
299.50
84.20
128.80
155.70
116.27
Finished Goods
203.90
130.70
233.40
327.10
169.99
Packing Materials
13.30
8.60
8.20
9.10
0.00
Stores and Spare
72.20
69.90
87.80
83.70
31.60
Other Inventory
52.70
30.30
48.20
37.80
56.48
Sundry Debtors
221.50
141.70
164.80
248.80
178.03
Debtors more than Six months
11.50
18.30
0.00
0.00
3.39
Debtors Others
217.70
133.60
187.40
256.50
177.67
Cash and Bank
271.20
528.00
172.70
170.90
64.29
Cash in hand
0.60
0.90
1.00
1.20
0.54
Balances at Bank
270.60
527.10
171.70
169.70
63.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
343.80
97.60
143.40
325.00
19.02
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
0.00
Interest accrued and or due on loans
10.30
11.20
8.60
2.70
1.50
Prepaid Expenses
33.10
43.40
8.80
9.10
3.14
Other current_assets
300.40
43.00
126.00
313.20
14.38
Short Term Loans and Advances
111.10
76.40
260.40
97.70
44.57
Advances recoverable in cash or in kind
51.20
36.30
12.90
8.50
23.28
Advance income tax and TDS
0.00
0.00
0.00
0.00
5.91
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
59.90
40.10
247.50
89.20
15.39
Total Current Assets
1747.20
1241.70
1452.70
1688.40
820.33
Net Current Assets (Including Current Investments)
982.90
833.00
923.90
1002.70
526.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
12.05
Total Assets
3176.20
2691.60
2963.10
3194.10
2525.09
Contingent Liabilities
424.50
1017.60
1005.60
405.20
3295.17
Total Debt
181.50
221.30
252.30
284.50
4706.98
Book Value
11.80
10.91
15.50
24.24
-86.58
Adjusted Book Value
11.80
10.91
15.50
24.24
-67.24