Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
772.90
772.90
772.90
772.90
772.90
Equity - Authorised
774.10
774.10
774.10
774.10
774.10
Equity - Issued
772.90
772.90
772.90
772.90
772.90
Equity Paid Up
772.90
772.90
772.90
772.90
772.90
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
202.80
467.80
-247.80
176.80
-208.80
Securities Premium
792.70
792.70
792.70
792.70
792.70
Capital Reserves
10.60
10.60
10.60
10.60
10.60
Profit & Loss Account Balance
-1302.40
-1037.40
-1753.00
-1328.40
-1714.00
General Reserves
701.90
701.90
701.90
701.90
701.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
202.80
467.80
-247.80
176.80
-208.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
975.70
1240.70
525.10
949.70
564.10
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
115.90
122.50
114.70
131.50
569.70
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
569.70
Term Loans - Institutions
115.90
122.50
114.70
131.50
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
3.60
689.90
78.70
48.20
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
0.40
55.40
60.40
17.90
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
3.20
634.50
18.30
30.30
Deferred Tax Assets / Liabilities
-74.30
-74.30
-74.30
-74.30
-74.30
Deferred Tax Assets
74.30
74.30
74.30
74.30
74.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
117.20
149.70
199.70
118.10
167.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.40
16.80
19.50
18.30
16.90
Total Non-Current Liabilities
176.20
218.30
949.50
272.30
728.00
Trade Payables
350.30
318.90
581.10
634.20
398.90
Sundry Creditors
350.30
318.90
581.10
634.20
398.90
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
275.00
365.40
421.50
874.20
763.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.70
70.40
156.70
15.50
130.40
Interest Accrued But Not Due
43.80
62.30
13.90
4.50
54.60
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
53.60
Other Liabilities
169.50
232.70
250.90
854.20
525.30
Short Term Borrowings
648.00
600.40
413.50
395.90
624.30
Secured ST Loans repayable on Demands
556.60
559.20
389.00
388.80
574.70
Working Capital Loans- Sec
556.60
559.20
389.00
388.80
574.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
12.10
0.00
0.00
0.00
Other Unsecured Loans
-465.20
-530.10
-364.50
-381.70
-525.10
Short Term Provisions
5.10
5.50
4.40
3.10
3.80
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
5.10
5.50
4.40
3.10
3.80
Total Current Liabilities
1278.40
1290.20
1420.50
1907.40
1790.90
Total Liabilities
2430.30
2749.20
2895.10
3129.40
3083.00
Gross Block
2372.00
2371.90
2373.00
2366.30
2364.00
Less: Accumulated Depreciation
1604.20
1530.60
1412.80
1350.00
1282.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
767.80
841.30
960.20
1016.30
1081.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.90
10.90
10.90
15.60
15.60
Non Current Investments
573.50
573.50
573.50
573.50
573.50
Long Term Investment
573.50
573.50
573.50
573.50
573.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
573.50
573.50
573.50
573.50
573.50
Long Term Loans & Advances
128.30
164.00
151.80
148.70
209.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1480.50
1589.70
1696.40
1754.10
1879.70
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
25.60
49.90
81.20
200.00
149.00
Raw Materials
11.00
33.50
37.40
68.50
70.50
Work-in Progress
9.50
9.70
15.70
110.40
49.30
Finished Goods
0.00
0.00
21.60
7.70
16.00
Packing Materials
1.40
1.40
1.20
3.50
3.30
Stores and Spare
0.00
0.00
0.00
9.90
9.90
Other Inventory
3.70
5.30
5.30
0.00
0.00
Sundry Debtors
732.60
614.20
754.10
814.10
736.70
Debtors more than Six months
691.50
762.10
729.90
601.70
594.60
Debtors Others
196.50
7.50
179.60
412.60
342.30
Cash and Bank
29.00
86.00
134.00
165.20
134.10
Cash in hand
0.40
0.40
0.40
0.40
0.20
Balances at Bank
28.60
85.60
133.60
164.80
133.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.00
8.20
17.90
18.50
20.10
Interest accrued on Investments
0.00
0.80
1.20
2.00
2.60
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
3.00
7.40
16.70
16.50
17.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
159.60
401.20
211.50
177.50
163.40
Advances recoverable in cash or in kind
98.90
345.40
134.60
76.00
70.10
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
60.70
55.80
76.90
101.50
93.30
Total Current Assets
949.80
1159.50
1198.70
1375.30
1203.30
Net Current Assets (Including Current Investments)
-328.60
-130.70
-221.80
-532.10
-587.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2430.30
2749.20
2895.10
3129.40
3083.00
Contingent Liabilities
441.80
521.90
622.20
630.20
807.00
Total Debt
841.40
799.20
1311.40
687.40
1628.20
Book Value
12.62
16.05
6.79
12.29
7.30
Adjusted Book Value
12.62
16.05
6.79
12.29
7.30