Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
65.50
65.50
65.50
65.47
65.47
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
65.50
65.50
65.50
65.47
65.47
Equity Paid Up
65.50
65.50
65.50
65.47
65.47
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
1410.80
1173.50
248.90
179.15
152.99
Securities Premium
210.00
210.00
210.00
210.00
210.00
Capital Reserves
1.40
1.40
1.40
1.44
1.44
Profit & Loss Account Balance
772.00
534.70
-391.70
-465.55
-482.84
General Reserves
194.80
194.80
194.80
202.51
194.85
Other Reserves
232.60
232.60
234.40
230.74
229.54
Reserve excluding Revaluation Reserve
1178.80
941.50
16.90
-52.82
-78.97
Revaluation reserve
232.00
232.00
232.00
231.96
231.96
Shareholder's Funds
1476.30
1239.00
314.40
244.61
218.46
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
754.20
1012.50
1313.50
1344.11
1036.01
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
973.90
1201.20
1313.50
1403.12
1019.06
Term Loans - Institutions
0.00
0.00
0.00
88.00
110.00
Other Secured
-219.70
-188.70
0.00
-147.02
-93.05
Unsecured Loans
105.00
105.00
105.00
105.00
105.00
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
105.00
0.00
0.00
Other Unsecured Loan
105.00
105.00
0.00
105.00
105.00
Deferred Tax Assets / Liabilities
215.00
215.50
2.60
2.57
2.57
Deferred Tax Assets
5.30
11.20
2.50
2.49
2.49
Deferred Tax Liability
220.30
226.70
5.10
5.07
5.07
Other Long Term Liabilities
73.70
84.60
60.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.10
95.50
4.60
50.81
50.63
Total Non-Current Liabilities
1273.00
1513.10
1485.90
1502.49
1194.22
Trade Payables
264.90
243.00
108.20
70.31
27.15
Sundry Creditors
264.90
243.00
108.20
70.31
27.15
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
367.50
324.80
362.90
294.22
211.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.00
10.80
10.70
10.84
10.73
Interest Accrued But Not Due
4.30
3.50
4.70
41.73
17.74
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
353.20
310.50
347.50
241.64
182.57
Short Term Borrowings
247.50
54.10
487.80
501.74
649.77
Secured ST Loans repayable on Demands
247.50
54.10
487.80
501.74
531.39
Working Capital Loans- Sec
2.50
54.00
0.00
501.74
531.39
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
-2.50
-54.00
0.00
-501.74
-413.01
Short Term Provisions
76.80
89.00
57.40
2.28
10.10
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
54.90
0.00
0.00
Provision for post retirement benefits
2.60
2.90
2.50
2.28
2.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
74.20
86.10
0.00
0.00
7.77
Total Current Liabilities
956.70
710.90
1016.30
868.55
898.05
Total Liabilities
3706.00
3463.00
2816.60
2615.65
2310.73
Gross Block
3571.20
3357.00
2933.20
2507.65
2430.56
Less: Accumulated Depreciation
1194.40
1072.00
971.70
872.77
802.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2376.80
2285.00
1961.50
1634.88
1627.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
54.50
101.00
262.83
68.22
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
212.10
161.70
73.80
119.25
106.16
Other Non Current Assets
26.60
29.70
0.00
0.00
0.00
Total Non-Current Assets
2615.50
2530.90
2136.30
2016.96
1802.01
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
50.40
41.60
34.30
33.96
39.09
Raw Materials
3.50
2.50
2.90
1.64
3.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.30
19.40
19.10
15.30
22.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.70
6.80
7.00
11.68
11.23
Other Inventory
21.90
12.90
5.30
5.34
1.15
Sundry Debtors
283.20
367.20
297.80
325.40
283.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
325.40
409.40
320.70
332.31
295.81
Cash and Bank
648.70
434.20
157.60
27.96
29.69
Cash in hand
1.40
1.90
1.80
0.45
0.51
Balances at Bank
647.30
432.30
155.80
27.51
29.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.50
10.40
106.40
83.37
61.56
Interest accrued on Investments
7.70
7.30
5.60
5.18
4.60
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
2.40
2.70
5.20
5.31
2.40
Other current_assets
0.40
0.40
95.60
72.89
54.55
Short Term Loans and Advances
97.70
78.70
84.20
127.99
94.99
Advances recoverable in cash or in kind
87.60
74.30
71.00
84.59
57.53
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
10.10
4.40
13.20
43.41
37.46
Total Current Assets
1090.50
932.10
680.30
598.69
508.73
Net Current Assets (Including Current Investments)
133.80
221.20
-336.00
-269.86
-389.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3706.00
3463.00
2816.60
2615.65
2310.73
Contingent Liabilities
92.90
62.30
0.00
67.44
81.38
Total Debt
1326.40
1360.40
2137.20
2097.86
1883.91
Book Value
189.97
153.74
12.58
1.93
-2.06
Adjusted Book Value
189.97
153.74
12.58
1.93
-2.06