Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
322.64
322.64
245.32
245.32
245.32
Equity - Authorised
350.00
350.00
300.00
300.00
300.00
Equity - Issued
322.64
322.64
245.32
245.32
245.32
Equity Paid Up
322.64
322.64
245.32
245.32
245.32
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
542.46
448.69
-1864.85
-1155.64
-450.79
Securities Premium
1196.00
1196.00
848.05
848.05
848.05
Capital Reserves
4.42
4.42
4.42
4.42
4.42
Profit & Loss Account Balance
-657.96
-751.73
-2717.31
-2008.11
-1303.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
542.46
448.69
-1864.85
-1155.64
-450.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
865.10
771.33
-1619.53
-910.32
-205.47
Minority Interest
0.00
0.00
-1.21
-2.17
-3.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1678.19
2012.35
2117.80
2251.45
2428.78
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
802.68
1227.14
2117.70
2250.63
2427.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
875.51
785.21
0.10
0.82
1.44
Unsecured Loans
43.45
62.68
48.26
48.90
47.62
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
43.45
62.68
48.26
48.90
47.62
Deferred Tax Assets / Liabilities
0.00
0.00
0.04
0.17
0.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.04
0.17
0.23
Other Long Term Liabilities
230.19
173.15
173.30
165.55
156.17
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
1951.82
2248.17
2339.40
2466.08
2632.81
Trade Payables
950.70
544.89
192.06
315.10
975.40
Sundry Creditors
950.70
544.89
192.06
315.10
975.40
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
422.70
408.51
460.22
740.36
567.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.20
6.91
3.37
347.66
219.30
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
393.50
401.59
456.85
392.70
348.43
Short Term Borrowings
650.35
591.66
2440.58
2409.64
2008.57
Secured ST Loans repayable on Demands
650.35
591.66
2440.58
2409.64
2008.57
Working Capital Loans- Sec
650.04
591.35
2440.58
2409.64
2008.57
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
-650.04
-591.35
-2440.58
-2409.64
-2008.57
Short Term Provisions
62.89
97.85
973.87
698.64
135.44
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
62.89
97.85
973.87
698.64
135.44
Total Current Liabilities
2086.64
1642.90
4066.73
4163.74
3687.14
Total Liabilities
4903.55
4662.40
4785.39
5717.33
6110.78
Gross Block
4161.64
4090.24
3938.22
3958.19
3953.17
Less: Accumulated Depreciation
2531.65
2204.88
1853.87
1556.10
1221.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1629.99
1885.36
2084.36
2402.10
2731.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
380.67
337.89
439.67
401.73
368.52
Non Current Investments
21.63
22.74
32.53
43.53
56.21
Long Term Investment
21.63
22.74
32.53
43.53
56.21
Quoted
0.63
2.94
1.70
4.77
19.24
Unquoted
21.01
19.80
30.83
38.76
36.97
Long Term Loans & Advances
150.87
145.24
358.54
392.48
305.67
Other Non Current Assets
5.81
5.24
5.01
0.28
2.12
Total Non-Current Assets
2207.93
2408.22
2920.10
3240.11
3464.47
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
644.58
397.78
409.04
320.85
338.11
Raw Materials
217.71
109.59
143.13
89.98
85.29
Work-in Progress
249.36
151.93
128.86
138.67
154.08
Finished Goods
130.34
102.29
103.30
60.13
68.70
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
47.18
33.97
33.75
32.07
30.05
Sundry Debtors
602.76
621.58
502.17
442.57
747.57
Debtors more than Six months
30.47
75.54
0.00
0.00
0.00
Debtors Others
572.28
546.04
502.17
442.57
747.57
Cash and Bank
100.87
126.86
130.86
127.48
341.04
Cash in hand
0.62
1.57
1.55
3.36
3.46
Balances at Bank
100.25
125.29
129.31
124.12
337.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1266.90
1023.22
753.41
1513.58
1039.53
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1266.90
1023.22
753.41
1513.58
1039.53
Short Term Loans and Advances
80.52
84.74
69.81
72.73
180.06
Advances recoverable in cash or in kind
78.42
79.55
36.45
41.00
75.86
Advance income tax and TDS
0.00
0.00
0.68
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
2.10
5.19
32.67
31.73
104.21
Total Current Assets
2695.62
2254.17
1865.29
2477.21
2646.30
Net Current Assets (Including Current Investments)
608.98
611.28
-2201.44
-1686.53
-1040.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4903.55
4662.40
4785.39
5717.33
6110.78
Contingent Liabilities
242.98
259.89
427.68
672.77
874.16
Total Debt
2757.91
3061.35
5051.80
5091.54
4820.59
Book Value
26.81
23.91
-66.02
-37.11
-8.38
Adjusted Book Value
26.81
23.91
-66.02
-37.11
-8.38