Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
363.08
363.08
363.08
363.08
363.08
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
363.08
363.08
363.08
363.08
363.08
Equity Paid Up
363.08
363.08
363.08
363.08
363.08
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
-888.14
-1332.49
-1393.66
-634.02
243.62
Securities Premium
292.20
292.20
292.20
292.20
292.20
Capital Reserves
1.20
1.20
1.20
1.20
1.20
Profit & Loss Account Balance
-1658.08
-2131.51
-2167.31
-1494.33
-582.86
General Reserves
411.75
411.75
411.75
411.75
411.75
Other Reserves
64.79
93.87
68.50
155.16
121.34
Reserve excluding Revaluation Reserve
-888.14
-1332.49
-1393.66
-634.02
243.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-525.06
-969.41
-1030.57
-270.93
606.71
Minority Interest
682.26
661.54
678.47
622.54
585.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2232.70
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
2915.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-682.49
Unsecured Loans
141.33
489.83
664.32
440.92
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
141.33
489.83
664.32
440.92
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
9.15
-27.57
-33.88
-24.15
Deferred Tax Assets
14.39
7.28
48.70
58.29
72.86
Deferred Tax Liability
14.39
16.43
21.12
24.40
48.71
Other Long Term Liabilities
173.30
692.71
795.54
2785.11
174.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.83
0.62
4.06
3.80
Total Non-Current Liabilities
315.42
1192.52
1432.91
3196.21
2387.11
Trade Payables
0.31
70.32
185.13
142.59
165.26
Sundry Creditors
0.31
70.32
185.13
142.59
165.26
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
6.99
108.89
1668.03
274.08
770.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.50
14.22
2.80
27.34
Interest Accrued But Not Due
0.00
2.18
14.40
68.76
53.00
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
6.48
106.21
1639.42
202.52
690.57
Short Term Borrowings
0.00
82.33
0.00
142.00
357.74
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
0.00
82.33
0.00
142.00
357.74
Short Term Provisions
8.52
9.29
12.33
3.03
1.17
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
8.47
8.05
8.80
0.00
0.00
Provision for post retirement benefits
-0.07
1.05
2.73
1.56
1.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.12
0.19
0.80
1.48
0.00
Total Current Liabilities
15.81
270.83
1865.49
561.70
1295.08
Total Liabilities
488.43
1155.47
2946.30
4109.51
4874.29
Gross Block
61.20
1210.53
1239.90
3789.45
5935.82
Less: Accumulated Depreciation
21.22
211.30
124.62
163.77
1526.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.98
999.23
1115.28
3625.68
4409.10
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
0.00
0.00
36.98
0.00
0.00
Long Term Investment
0.00
0.00
36.98
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
36.98
0.00
0.00
Long Term Loans & Advances
285.84
12.69
17.72
195.11
188.64
Other Non Current Assets
0.00
0.00
67.25
76.08
3.10
Total Non-Current Assets
355.03
1044.78
1237.23
3896.87
4600.84
Current Assets Loans & Advances
Currents Investments
66.70
32.71
22.37
13.88
12.62
Quoted
0.71
0.54
0.30
0.40
0.34
Unquoted
65.99
32.16
22.07
13.48
12.28
Inventories
0.00
4.49
14.95
13.33
13.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
4.49
14.95
13.33
13.92
Sundry Debtors
0.00
10.11
31.16
6.09
0.00
Debtors more than Six months
0.00
4.17
4.17
4.17
4.17
Debtors Others
0.00
10.11
31.16
6.09
0.00
Cash and Bank
58.37
46.19
81.06
83.03
97.82
Cash in hand
0.00
0.22
0.23
0.21
0.20
Balances at Bank
58.37
45.96
80.83
82.82
97.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
5.23
1533.03
57.65
52.38
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
29.25
Prepaid Expenses
0.09
1.60
3.92
3.40
3.13
Other current_assets
0.32
3.63
1529.11
54.25
20.01
Short Term Loans and Advances
7.92
11.98
26.49
38.67
96.72
Advances recoverable in cash or in kind
0.00
5.49
25.40
24.62
0.00
Advance income tax and TDS
7.92
5.93
0.98
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
0.00
0.55
0.12
14.05
96.72
Total Current Assets
133.41
110.69
1709.07
212.64
273.45
Net Current Assets (Including Current Investments)
117.60
-160.13
-156.42
-349.06
-1021.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
488.43
1155.47
2946.30
4109.51
4874.29
Contingent Liabilities
26.97
26.97
26.97
26.97
26.97
Total Debt
141.33
572.16
664.32
582.92
3272.93
Book Value
-14.46
-26.70
-28.38
-7.46
16.71
Adjusted Book Value
-14.46
-26.70
-28.38
-7.46
16.71