Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
72.00
72.00
72.00
72.00
72.00
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
72.00
72.00
72.00
72.00
72.00
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
-1231.26
-1033.40
-563.13
-407.26
68.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-1317.79
-1119.94
-649.66
-493.80
-18.08
General Reserves
47.00
47.00
47.00
47.00
47.00
Other Reserves
39.50
39.50
39.50
39.50
39.50
Reserve excluding Revaluation Reserve
-1231.26
-1033.40
-563.13
-407.26
68.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1159.25
-961.40
-491.13
-335.26
140.46
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
2530.00
750.00
1430.00
750.00
946.50
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
2530.00
750.00
750.00
0.00
0.00
Loans - Banks
0.00
0.00
680.00
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
750.00
946.50
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
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
60.11
248.43
155.76
188.98
60.30
Total Non-Current Liabilities
2590.11
998.43
1585.76
938.98
1006.79
Trade Payables
88.94
111.65
145.04
143.31
141.21
Sundry Creditors
88.94
111.65
145.04
143.31
141.21
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
121.03
778.44
93.46
228.14
1073.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.28
8.27
18.58
13.02
22.02
Interest Accrued But Not Due
93.37
26.66
26.66
22.34
2.08
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
19.39
743.51
48.22
192.78
1049.87
Short Term Borrowings
863.00
1704.03
1582.71
2207.89
942.71
Secured ST Loans repayable on Demands
0.00
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
863.00
1704.03
1582.71
2207.89
942.71
Short Term Provisions
246.20
20.31
24.52
22.70
11.07
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
9.83
11.27
11.24
5.10
4.55
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
236.38
9.04
13.28
17.60
6.52
Total Current Liabilities
1319.17
2614.43
1845.73
2602.04
2168.97
Total Liabilities
2750.02
2651.46
2940.37
3205.76
3316.22
Gross Block
4096.74
4031.71
3984.76
3905.87
3817.59
Less: Accumulated Depreciation
2151.51
1925.74
1658.73
1447.77
1139.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1945.24
2105.97
2326.03
2458.10
2678.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.16
62.23
12.57
27.54
40.79
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
99.57
108.03
65.71
102.78
98.20
Other Non Current Assets
1.16
1.37
1.37
0.96
0.41
Total Non-Current Assets
2052.12
2277.61
2405.69
2589.38
2817.91
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
259.01
193.59
255.40
269.46
175.31
Raw Materials
63.47
52.49
72.82
107.01
75.11
Work-in Progress
19.25
7.72
11.84
12.56
9.48
Finished Goods
91.26
85.47
131.17
117.06
63.28
Packing Materials
45.50
32.52
16.84
24.92
19.66
Stores and Spare
26.58
25.49
39.93
22.62
10.91
Other Inventory
12.95
-10.09
-17.20
-14.71
-3.13
Sundry Debtors
242.69
149.16
241.37
284.18
252.59
Debtors more than Six months
82.46
84.70
84.15
89.27
99.81
Debtors Others
242.69
148.18
235.99
276.59
230.69
Cash and Bank
151.29
3.10
4.00
6.11
5.52
Cash in hand
0.05
0.05
0.05
0.05
0.05
Balances at Bank
151.25
3.06
3.96
6.06
5.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.63
17.64
12.86
34.79
36.47
Interest accrued on Investments
0.76
1.11
1.09
0.77
0.93
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
10.09
9.57
6.78
6.14
7.51
Other current_assets
1.78
6.95
4.99
27.89
28.03
Short Term Loans and Advances
32.28
10.37
21.05
21.84
28.42
Advances recoverable in cash or in kind
16.03
10.59
20.56
11.71
7.56
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
16.25
-0.22
0.48
10.13
20.86
Total Current Assets
697.90
373.85
534.68
616.38
498.31
Net Current Assets (Including Current Investments)
-621.27
-2240.58
-1311.05
-1985.66
-1670.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2750.02
2651.46
2940.37
3205.76
3316.22
Contingent Liabilities
77.43
10.35
12.35
15.67
15.14
Total Debt
3393.00
3134.03
3012.71
2957.89
2889.21
Book Value
-161.00
-133.52
-68.21
-46.56
19.51
Adjusted Book Value
-161.00
-133.52
-68.21
-46.56
19.51