Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
37.78
37.78
37.78
37.28
37.28
Equity - Authorised
205.00
205.00
205.00
150.00
150.00
Equity - Issued
37.78
37.78
37.78
37.28
37.28
Equity Paid Up
37.78
37.78
37.78
37.28
37.28
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
-1452.59
-1967.46
2038.63
4837.69
6183.50
Securities Premium
250.00
250.00
250.00
0.00
0.00
Capital Reserves
26.26
26.26
26.26
26.26
29.26
Profit & Loss Account Balance
-3591.07
-4100.06
-108.25
2934.98
4276.85
General Reserves
1850.00
1850.00
1850.00
1850.00
1850.00
Other Reserves
12.22
6.34
20.61
26.44
27.39
Reserve excluding Revaluation Reserve
-1452.59
-1967.46
2038.63
4837.69
6183.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1414.81
-1929.68
2076.41
4874.97
6220.78
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
739.54
984.99
1166.66
563.45
966.35
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
739.54
1182.16
1166.66
563.45
966.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-197.18
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
-65.99
-6.60
35.08
25.91
-27.70
Deferred Tax Assets
159.14
91.62
74.74
74.10
111.83
Deferred Tax Liability
93.15
85.02
109.81
100.01
84.13
Other Long Term Liabilities
1196.11
1364.48
1203.60
1093.07
944.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.63
33.68
29.61
28.40
26.85
Total Non-Current Liabilities
1905.30
2376.54
2434.94
1710.82
1910.38
Trade Payables
2520.32
2868.09
2958.13
2989.16
2518.99
Sundry Creditors
2520.32
2868.09
2958.13
2989.16
2518.99
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
5532.97
5054.61
4809.72
4703.11
4410.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3752.68
3348.01
3030.02
2854.81
2631.05
Interest Accrued But Not Due
1.37
4.29
5.32
7.64
8.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
362.09
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1778.92
1702.31
1412.29
1840.66
1770.72
Short Term Borrowings
2108.31
1846.75
1289.66
1445.30
1558.50
Secured ST Loans repayable on Demands
1910.52
1498.12
641.98
1163.76
1108.50
Working Capital Loans- Sec
1910.52
1498.12
641.98
1163.76
1108.50
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
-1712.73
-1149.49
5.71
-882.23
-658.50
Short Term Provisions
288.41
210.11
161.69
127.95
138.67
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
88.24
26.18
25.25
4.18
4.77
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
200.17
183.93
136.44
123.77
133.91
Total Current Liabilities
10450.00
9979.56
9219.20
9265.53
8626.64
Total Liabilities
10940.49
10426.42
13730.54
15851.32
16757.81
Gross Block
3422.58
3398.00
3231.12
3320.57
3351.01
Less: Accumulated Depreciation
2024.63
1863.97
1863.17
1827.82
1791.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1397.95
1534.03
1367.95
1492.75
1559.88
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
467.39
256.19
2974.74
3712.41
5340.86
Long Term Investment
467.39
256.19
2974.74
3712.41
5340.86
Quoted
0.00
0.00
0.00
0.32
30.36
Unquoted
8359.72
8138.84
8130.52
5456.49
5336.80
Long Term Loans & Advances
2355.58
1964.27
3026.95
3171.44
2444.65
Other Non Current Assets
694.24
573.90
395.09
491.36
406.74
Total Non-Current Assets
4915.16
4328.38
7764.72
8867.95
9752.13
Current Assets Loans & Advances
Currents Investments
861.94
370.12
0.00
1.75
1.40
Quoted
861.94
370.12
0.00
1.75
1.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2669.91
2781.84
2251.76
2600.51
2695.72
Raw Materials
517.05
555.91
393.43
264.73
464.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
464.85
775.08
595.43
585.82
633.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
870.62
715.60
815.01
911.03
1062.88
Other Inventory
817.39
735.25
447.89
838.93
535.18
Sundry Debtors
1789.90
2234.38
2677.80
2410.41
2520.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1789.90
2234.38
2677.80
2415.31
2553.33
Cash and Bank
228.25
69.50
262.54
909.18
777.73
Cash in hand
9.03
4.15
21.08
12.36
3.98
Balances at Bank
200.35
59.71
178.08
818.32
681.01
Other cash and bank balances
18.88
5.64
63.39
78.50
92.74
Other Current Assets
111.26
124.73
107.44
83.85
313.25
Interest accrued on Investments
4.15
3.05
1.77
0.18
0.39
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
98.11
113.48
97.17
83.67
92.11
Other current_assets
9.00
8.20
8.51
0.00
220.75
Short Term Loans and Advances
364.07
517.47
666.27
977.67
697.49
Advances recoverable in cash or in kind
141.27
207.24
218.34
440.22
481.94
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
222.80
310.23
447.93
537.45
215.55
Total Current Assets
6025.33
6098.04
5965.82
6983.36
7005.68
Net Current Assets (Including Current Investments)
-4424.67
-3881.52
-3253.38
-2282.16
-1620.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10940.49
10426.42
13730.54
15851.32
16757.81
Contingent Liabilities
3488.48
4044.88
2683.94
4696.89
4387.87
Total Debt
2847.85
3028.91
2818.41
2570.16
2938.49
Book Value
-374.49
-510.77
549.61
1307.66
1668.66
Adjusted Book Value
-374.49
-510.77
549.61
1307.66
1668.66