Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1946.10
1946.10
1946.10
1946.10
1946.10
Equity - Authorised
1970.00
1970.00
1970.00
1970.00
1970.00
Equity - Issued
1946.10
1946.10
1946.10
1946.10
1946.10
Equity Paid Up
1946.10
1946.10
1946.10
1946.10
1946.10
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
2.70
Total Reserves
-5512.90
-4863.20
-5428.30
-4767.10
-2769.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6568.60
-5918.90
-5431.00
-4769.80
-2769.60
General Reserves
2.70
2.70
2.70
2.70
0.00
Other Reserves
1053.00
1053.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-5512.90
-4863.20
-5428.30
-4767.10
-2769.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3566.80
-2917.10
-3482.20
-2821.00
-820.80
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
252.40
308.90
0.00
756.50
856.00
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
252.40
308.90
0.00
756.50
856.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4980.50
4903.90
4505.80
4011.40
3475.30
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
4980.50
4903.90
4505.80
4011.40
3475.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.30
1.10
1.60
3.40
Total Non-Current Liabilities
5234.10
5214.10
4506.90
4769.50
4334.70
Trade Payables
232.40
586.00
572.60
1053.70
988.40
Sundry Creditors
232.40
586.00
572.60
1053.70
988.40
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
35.50
216.20
1183.30
767.10
770.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
118.70
7.90
7.90
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
35.50
216.20
1064.60
759.20
762.10
Short Term Borrowings
56.50
30.00
393.30
242.50
63.90
Secured ST Loans repayable on Demands
56.50
30.00
393.30
242.50
63.90
Working Capital Loans- Sec
0.00
0.00
393.30
242.50
63.90
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
-393.30
-242.50
-63.90
Short Term Provisions
3.40
3.60
3.50
6.70
6.60
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
0.00
Provision for post retirement benefits
3.40
3.60
3.50
6.70
6.60
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
327.80
835.80
2152.70
2070.00
1828.90
Total Liabilities
1995.10
3132.80
3177.40
4018.50
5342.80
Gross Block
7.80
7.30
7.30
6.60
5.20
Less: Accumulated Depreciation
5.10
6.10
5.50
4.00
3.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.70
1.20
1.80
2.60
1.80
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
0.00
0.00
0.00
1.00
1595.20
Long Term Investment
0.00
0.00
0.00
1.00
1595.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1916.00
1.00
1917.00
Long Term Loans & Advances
2.40
13.70
20.80
31.90
28.50
Other Non Current Assets
0.00
36.30
0.00
0.00
20.10
Total Non-Current Assets
5.10
51.20
22.60
35.50
1645.60
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
1126.70
2137.00
2128.80
3061.40
2218.00
Raw Materials
95.90
116.00
131.60
300.70
295.00
Work-in Progress
666.20
1519.20
1540.20
2078.40
1104.70
Finished Goods
364.60
501.80
457.00
682.30
818.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
685.60
711.20
788.70
495.80
1119.70
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
692.50
718.40
796.70
500.80
1131.00
Cash and Bank
26.00
51.90
2.90
2.80
10.10
Cash in hand
0.80
0.80
0.80
0.80
1.10
Balances at Bank
25.20
51.10
2.10
2.00
9.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.10
3.60
2.80
9.20
10.10
Interest accrued on Investments
0.00
0.20
0.00
0.00
0.40
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
1.70
3.10
2.50
9.20
9.70
Other current_assets
0.40
0.30
0.30
0.00
0.00
Short Term Loans and Advances
149.60
177.90
231.60
413.80
339.30
Advances recoverable in cash or in kind
42.20
52.70
54.70
68.40
161.20
Advance income tax and TDS
0.00
0.00
21.00
2.30
2.40
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
107.40
125.20
155.90
343.10
175.70
Total Current Assets
1990.00
3081.60
3154.80
3983.00
3697.20
Net Current Assets (Including Current Investments)
1662.20
2245.80
1002.10
1913.00
1868.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1995.10
3132.80
3177.40
4018.50
5342.80
Contingent Liabilities
0.20
0.20
0.20
0.00
0.00
Total Debt
5289.40
5242.80
5746.50
5101.20
4395.20
Book Value
-18.33
-14.99
-17.89
-14.50
-4.23
Adjusted Book Value
-18.33
-14.99
-17.89
-14.50
-4.23