Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
80004.20
80004.20
80004.20
60834.20
60834.20
Equity - Authorised
100000.00
100000.00
100000.00
70000.00
70000.00
Equity - Issued
80004.20
80004.20
80004.20
60834.20
60834.20
Equity Paid Up
80004.20
80004.20
80004.20
60834.20
60834.20
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
-4553.80
-39682.90
-31255.10
-29815.30
-19967.30
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
-122321.10
-115970.20
-107042.40
-90512.60
-70494.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
117767.30
76287.30
75787.30
60697.30
50527.30
Reserve excluding Revaluation Reserve
-4553.80
-39682.90
-31255.10
-29815.30
-19967.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75450.40
40321.30
48749.10
31018.90
40866.90
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
41236.20
41844.40
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
27375.50
27839.60
0.00
0.00
Term Loans - Institutions
0.00
14626.00
14772.60
0.00
0.00
Other Secured
0.00
-765.30
-767.80
0.00
0.00
Unsecured Loans
34145.40
34333.20
26931.80
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
34145.40
34333.20
26931.80
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
37723.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
37723.70
Other Long Term Liabilities
27622.20
26327.70
3506.00
2819.90
17711.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.50
143.10
114.30
97.40
104.00
Total Non-Current Liabilities
61901.10
102040.20
72396.50
2917.30
17815.50
Trade Payables
21464.40
21739.80
23651.90
25091.20
24125.20
Sundry Creditors
21464.40
21739.80
23651.90
25091.20
24125.20
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
16115.00
9241.80
3950.90
5819.10
9715.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.50
230.60
233.80
229.30
420.50
Interest Accrued But Not Due
2339.00
2670.40
1795.80
3335.60
521.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3700.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9845.50
6340.80
1921.30
2254.20
8773.70
Short Term Borrowings
4520.00
11630.80
17495.70
103249.60
101951.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
91389.90
97591.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
1342.90
0.00
0.00
360.10
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
4520.00
10287.90
17495.70
11859.70
4000.00
Short Term Provisions
133.40
141.20
141.30
124.30
72.80
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
34.90
34.30
45.40
40.10
72.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
98.50
106.90
95.90
84.20
0.00
Total Current Liabilities
42232.80
42753.60
45239.80
134284.20
135864.70
Total Liabilities
179584.30
185115.10
166385.40
168220.40
194547.10
Gross Block
206351.10
205356.70
180213.60
179663.70
199250.90
Less: Accumulated Depreciation
43652.60
38185.90
33019.10
25518.00
23021.60
Less: Impairment of Assets
0.00
0.00
0.00
3109.40
0.00
Net Block
162698.50
167170.80
147194.50
151036.30
176229.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
363.10
327.70
130.90
208.50
278.80
Non Current Investments
0.00
0.00
0.00
34.00
34.00
Long Term Investment
0.00
0.00
0.00
34.00
34.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
34.00
34.00
Long Term Loans & Advances
1712.60
857.10
1266.30
1253.00
1777.20
Other Non Current Assets
0.00
0.00
636.00
639.50
146.80
Total Non-Current Assets
164774.20
168355.60
149227.70
153171.30
178466.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1169.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1169.70
Inventories
5484.70
5696.10
6137.40
7632.40
5102.90
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
1113.20
895.90
784.90
672.50
728.50
Other Inventory
4371.50
4800.20
5352.50
6959.90
4374.40
Sundry Debtors
6700.10
2433.80
10282.70
3253.40
4643.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7852.90
3556.60
11360.50
4126.20
5515.80
Cash and Bank
2403.90
6574.90
133.00
116.10
1110.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2403.90
6574.90
133.00
116.10
1110.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
217.40
1016.60
583.80
4031.90
4046.60
Interest accrued on Investments
0.10
0.60
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
3.80
3.80
4.00
Other current_assets
217.30
1016.00
580.00
4028.10
4042.60
Short Term Loans and Advances
4.00
1038.10
20.80
15.30
8.20
Advances recoverable in cash or in kind
4.00
38.10
20.80
15.10
8.10
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
0.00
1000.00
0.00
0.20
0.10
Total Current Assets
14810.10
16759.50
17157.70
15049.10
16081.00
Net Current Assets (Including Current Investments)
-27422.70
-25994.10
-28082.10
-119235.10
-119783.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179584.30
185115.10
166385.40
168220.40
194547.10
Contingent Liabilities
6098.10
5521.90
6460.80
6099.40
5244.40
Total Debt
42365.40
87965.50
87039.70
103249.60
101951.10
Book Value
9.43
5.04
6.09
5.10
6.72
Adjusted Book Value
9.43
5.04
6.09
5.10
6.72