Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1137.76
1137.76
1137.76
1137.76
1137.76
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
1137.76
1137.76
1137.76
1137.76
1137.76
Equity Paid Up
1137.76
1137.76
1137.76
1137.76
1137.76
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
-21589.70
-20919.08
-13827.40
-11618.80
-7022.91
Securities Premium
4240.31
4240.31
4240.31
4240.31
4240.31
Capital Reserves
12.81
12.81
12.81
12.81
12.81
Profit & Loss Account Balance
-25724.19
-25030.55
-18228.13
-15916.92
-11548.59
General Reserves
45.00
45.00
45.00
45.00
45.00
Other Reserves
-163.63
-186.66
102.60
0.00
227.56
Reserve excluding Revaluation Reserve
-21589.70
-20919.08
-13827.40
-11618.80
-7022.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20451.94
-19781.32
-12689.64
-10481.04
-5885.15
Minority Interest
0.00
0.00
-90.82
-47.20
-45.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
7615.09
8969.02
10409.11
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
5807.84
5807.84
6066.60
6056.01
6055.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5807.84
-5807.84
1548.49
2913.01
4353.62
Unsecured Loans
742.66
742.66
1019.49
742.66
776.50
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.
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
742.66
742.66
1019.49
742.66
776.50
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
7.34
8.15
8.97
9.79
20.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
750.00
750.81
8643.54
9721.46
11206.21
Trade Payables
2919.53
3110.53
2226.32
2249.17
3839.94
Sundry Creditors
2919.53
3110.53
2226.32
2249.17
3839.94
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
16411.85
16299.37
8660.57
7091.46
5876.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
457.13
430.58
365.77
638.77
934.21
Interest Accrued But Not Due
1473.57
1457.05
1113.60
883.05
714.46
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
14481.16
14411.74
7181.21
5569.65
4227.39
Short Term Borrowings
11729.65
11538.79
11519.67
11638.74
11195.30
Secured ST Loans repayable on Demands
11666.03
11475.16
11456.04
11575.12
11166.67
Working Capital Loans- Sec
11666.03
11475.16
11456.04
11575.12
11166.67
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
-11602.40
-11411.53
-11392.41
-11511.49
-11138.04
Short Term Provisions
0.00
0.00
92.28
87.12
87.12
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
92.28
87.12
87.12
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31061.04
30948.69
22498.83
21066.49
20998.41
Total Liabilities
11359.09
11918.17
18361.92
20259.72
26273.63
Gross Block
9017.82
9017.64
9099.45
9102.59
9453.94
Less: Accumulated Depreciation
3341.21
3109.65
2824.20
2483.03
2139.75
Less: Impairment of Assets
1378.94
1378.94
0.00
0.00
0.00
Net Block
4297.67
4529.06
6275.25
6619.56
7314.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4481.33
4481.16
4480.98
4479.58
4472.82
Non Current Investments
0.00
0.00
0.00
0.00
417.51
Long Term Investment
0.00
0.00
0.00
0.00
417.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
417.51
Long Term Loans & Advances
355.81
355.35
356.39
386.11
394.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9134.82
9365.57
11512.90
11879.65
13004.71
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
613.49
579.99
1046.48
1338.96
3794.34
Raw Materials
248.66
234.70
352.13
838.93
3162.56
Work-in Progress
139.86
107.01
324.81
317.68
392.34
Finished Goods
93.56
106.59
254.47
129.59
201.70
Packing Materials
3.49
1.59
1.59
1.68
1.84
Stores and Spare
127.54
118.12
95.84
43.27
18.91
Other Inventory
0.37
11.99
17.64
7.83
16.99
Sundry Debtors
90.13
433.92
4190.48
5133.06
6216.88
Debtors more than Six months
48.49
2.40
4098.37
4596.37
5113.13
Debtors Others
4675.44
5065.42
779.57
947.12
1369.54
Cash and Bank
9.32
20.48
16.78
104.92
171.99
Cash in hand
0.11
0.13
0.69
0.98
1.47
Balances at Bank
9.21
20.35
16.09
103.95
170.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
603.37
603.18
683.66
639.49
970.74
Interest accrued on Investments
0.68
0.41
0.41
0.23
1.65
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
0.12
0.20
1.99
1.54
4.97
Other current_assets
602.57
602.57
681.26
637.72
964.12
Short Term Loans and Advances
907.97
915.04
911.62
1163.63
1869.99
Advances recoverable in cash or in kind
726.76
729.65
752.96
890.21
1621.58
Advance income tax and TDS
29.07
25.85
49.76
48.17
46.42
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
152.14
159.54
108.90
225.26
201.99
Total Current Assets
2224.28
2552.61
6849.02
8380.07
13023.93
Net Current Assets (Including Current Investments)
-28836.76
-28396.08
-15649.82
-12686.43
-7974.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
244.98
Total Assets
11359.09
11918.17
18361.92
20259.72
26273.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
26310.40
26124.19
26468.13
26299.79
25889.67
Book Value
-179.76
-173.86
-111.53
-92.12
-53.88
Adjusted Book Value
-179.76
-173.86
-111.53
-92.12
-53.88