Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
431.80
431.80
431.80
431.80
431.80
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
431.80
431.80
431.80
431.80
431.80
Equity Paid Up
431.80
431.80
431.80
431.80
431.80
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
621.73
-91.39
-227.06
-125.03
-56.85
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
-495.73
-408.19
-227.06
-125.03
-56.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1117.46
316.80
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-495.73
-408.19
-227.06
-125.03
-56.85
Revaluation reserve
1117.46
316.80
0.00
0.00
0.00
Shareholder's Funds
1053.53
340.41
204.74
306.77
374.95
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-210.26
-200.93
-139.98
-100.09
-79.33
Deferred Tax Assets
210.26
203.58
142.30
101.93
81.59
Deferred Tax Liability
0.00
2.66
2.33
1.85
2.26
Other Long Term Liabilities
0.00
0.00
0.00
4.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.12
58.54
56.49
53.27
33.83
Total Non-Current Liabilities
-149.15
-142.39
-83.49
-42.01
-45.50
Trade Payables
8.69
147.93
435.32
441.84
4.18
Sundry Creditors
8.69
147.93
435.32
441.84
4.18
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
171.58
175.85
532.59
112.72
113.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
28.84
381.20
0.48
1.42
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
171.58
147.01
151.39
112.24
112.34
Short Term Borrowings
778.85
272.93
30.38
322.22
0.00
Secured ST Loans repayable on Demands
778.85
272.93
30.38
322.22
0.00
Working Capital Loans- Sec
778.85
272.93
30.38
322.22
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
-778.85
-272.93
-30.38
-322.22
0.00
Short Term Provisions
53.52
44.20
8.79
7.97
7.31
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
53.52
44.20
8.79
7.97
7.31
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
1012.64
640.91
1007.08
884.75
125.25
Total Liabilities
1917.02
838.93
1128.32
1149.52
454.70
Gross Block
1257.24
456.59
456.59
59.67
59.42
Less: Accumulated Depreciation
416.44
414.31
411.94
12.65
9.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
840.81
42.28
44.65
47.02
49.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
319.00
319.00
2.19
2.19
2.19
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
12.29
12.94
14.95
17.97
12.20
Other Non Current Assets
90.63
125.17
136.33
94.99
8.78
Total Non-Current Assets
1262.73
499.39
198.12
162.16
72.70
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
362.50
134.90
517.19
144.39
17.22
Raw Materials
269.82
62.87
217.35
0.07
14.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.52
63.97
265.42
135.51
0.02
Packing Materials
29.94
5.56
32.07
7.27
1.07
Stores and Spare
3.22
2.51
2.34
1.54
1.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.33
0.11
176.14
729.72
159.45
Debtors more than Six months
11.11
0.01
64.54
64.54
64.54
Debtors Others
0.22
0.10
111.60
665.18
94.90
Cash and Bank
130.10
105.36
120.98
79.32
200.01
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
130.10
105.36
120.98
79.32
199.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.12
29.24
11.89
4.55
3.94
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
6.23
7.80
11.88
4.52
3.71
Prepaid Expenses
1.68
0.00
0.01
0.04
0.23
Other current_assets
26.21
21.44
0.00
0.00
0.00
Short Term Loans and Advances
116.26
69.93
104.01
29.37
1.39
Advances recoverable in cash or in kind
7.53
1.00
0.59
2.86
1.12
Advance income tax and TDS
108.73
68.93
101.95
26.56
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
0.00
0.00
1.47
-0.04
0.27
Total Current Assets
654.29
339.54
930.20
987.35
382.00
Net Current Assets (Including Current Investments)
-358.35
-301.37
-76.87
102.60
256.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1917.02
838.93
1128.32
1149.52
454.70
Contingent Liabilities
0.35
0.35
0.35
0.35
40.85
Total Debt
778.85
272.93
30.38
322.22
0.00
Book Value
-1.48
0.55
4.74
7.10
8.68
Adjusted Book Value
-1.48
0.55
4.74
7.10
8.68