Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
541.25
541.25
541.25
470.88
210.00
Equity - Authorised
210.00
210.00
210.00
210.00
350.00
Equity - Issued
210.00
210.00
210.00
210.00
210.00
Equity Paid Up
210.00
210.00
210.00
210.00
210.00
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
331.25
331.25
331.25
260.88
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-313.74
287.65
551.98
1138.99
2060.17
Securities Premium
41.00
41.00
41.00
41.00
41.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-355.16
245.74
510.98
1097.99
2019.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.42
0.92
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-313.74
287.65
551.98
1138.99
2060.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227.52
828.91
1093.23
1609.87
2270.17
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
96.32
271.12
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
592.08
602.08
601.35
599.58
627.59
Other Secured
-592.08
-602.08
-601.35
-503.26
-356.47
Unsecured Loans
28.81
25.02
21.94
183.87
482.49
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
97.57
100.00
100.00
179.78
544.99
Other Unsecured Loan
-68.76
-74.98
-78.05
4.09
-62.50
Deferred Tax Assets / Liabilities
-993.64
-689.59
-563.82
-255.27
193.43
Deferred Tax Assets
1320.20
1017.87
887.32
565.08
58.18
Deferred Tax Liability
326.56
328.27
323.50
309.81
251.61
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
13.61
13.49
14.37
15.00
17.72
Total Non-Current Liabilities
-951.22
-651.09
-527.51
39.93
964.75
Trade Payables
6.99
16.35
11.87
39.51
1130.92
Sundry Creditors
6.99
16.35
11.87
39.51
1130.92
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
1113.64
1065.45
1001.02
1202.29
662.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
27.52
0.00
Advances received from customers
0.00
0.00
0.55
3.12
3.67
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1113.64
1065.45
1000.47
1171.65
658.61
Short Term Borrowings
3984.00
3918.47
3744.76
3637.64
2294.58
Secured ST Loans repayable on Demands
3968.22
3898.47
3724.76
3617.64
2205.01
Working Capital Loans- Sec
3968.22
3898.47
3724.76
3617.64
2205.01
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
15.78
20.00
20.00
20.00
89.58
Other Unsecured Loans
-3968.22
-3898.47
-3724.76
-3617.64
-2205.01
Short Term Provisions
375.40
380.81
381.73
378.78
470.13
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
375.09
380.50
381.51
252.28
343.13
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
0.31
0.31
0.22
126.50
127.00
Total Current Liabilities
5480.02
5381.09
5139.38
5258.22
4557.91
Total Liabilities
4756.32
5558.90
5705.11
6908.02
7792.83
Gross Block
2672.13
2672.25
2668.81
2668.82
2508.89
Less: Accumulated Depreciation
1079.27
969.97
860.65
749.93
647.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1592.86
1702.28
1808.17
1918.89
1861.56
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
0.11
0.10
0.10
1.25
3.09
Long Term Investment
0.11
0.10
0.10
1.25
3.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.10
0.10
1.25
3.09
Long Term Loans & Advances
80.34
82.07
84.09
80.07
74.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1673.31
1784.45
1892.35
2000.20
1938.90
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
273.32
594.87
570.84
1157.41
1997.52
Raw Materials
0.00
0.00
0.00
24.42
642.10
Work-in Progress
256.80
573.93
549.90
1095.73
1077.57
Finished Goods
4.44
8.81
8.81
24.54
262.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.09
12.12
12.13
12.72
15.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2150.94
2376.51
2426.20
2829.92
2885.19
Debtors more than Six months
2036.71
2061.62
0.00
0.00
0.00
Debtors Others
353.23
327.67
2435.10
2837.67
2888.94
Cash and Bank
1.63
1.61
11.26
22.17
216.28
Cash in hand
0.00
0.00
0.03
0.13
0.40
Balances at Bank
1.63
1.61
11.23
22.04
215.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
1.52
0.85
0.27
2.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.16
1.17
0.68
0.14
1.86
Other current_assets
0.18
0.35
0.17
0.13
0.93
Short Term Loans and Advances
656.77
799.94
803.61
898.05
752.14
Advances recoverable in cash or in kind
766.56
763.64
760.84
791.12
631.15
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
-109.79
36.30
42.77
106.93
120.99
Total Current Assets
3083.01
3774.45
3812.76
4907.82
5853.93
Net Current Assets (Including Current Investments)
-2397.01
-1606.64
-1326.62
-350.40
1296.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4756.32
5558.90
5705.11
6908.02
7792.83
Contingent Liabilities
515.57
500.75
764.49
446.03
768.75
Total Debt
4702.46
4645.57
4468.05
4506.16
3467.16
Book Value
-0.99
4.74
7.26
12.85
21.62
Adjusted Book Value
-0.99
4.74
7.26
12.85
21.62