Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
332.00
332.00
332.00
332.00
332.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
332.00
332.00
332.00
332.00
332.00
Equity Paid Up
332.00
332.00
332.00
332.00
332.00
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
-1995.20
-1599.01
-1224.40
-922.30
565.54
Securities Premium
311.47
311.47
311.47
311.47
311.47
Capital Reserves
0.09
0.09
0.09
0.09
0.09
Profit & Loss Account Balance
-2406.76
-2010.57
-1635.96
-1333.85
146.49
General Reserves
100.00
100.00
100.00
100.00
100.00
Other Reserves
0.00
0.00
0.00
0.00
7.50
Reserve excluding Revaluation Reserve
-1995.20
-1599.01
-1224.40
-922.30
565.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1663.20
-1267.01
-892.40
-590.30
897.54
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
0.94
1.22
1544.84
2380.19
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
1197.31
1930.42
Term Loans - Institutions
0.00
0.00
0.00
345.35
446.49
Other Secured
0.00
0.94
1.22
2.17
3.28
Unsecured Loans
60.60
60.60
6.30
5.88
5.36
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
60.60
60.60
6.30
5.88
4.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.74
Deferred Tax Assets / Liabilities
133.85
133.85
133.85
167.81
-16.39
Deferred Tax Assets
587.68
617.81
638.52
649.81
806.85
Deferred Tax Liability
721.52
751.66
772.37
817.62
790.46
Other Long Term Liabilities
1.16
1.58
2.31
2.67
3.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.40
56.40
55.97
45.96
44.77
Total Non-Current Liabilities
252.01
253.36
199.65
1767.15
2417.08
Trade Payables
865.65
865.18
921.02
1063.29
1265.32
Sundry Creditors
865.65
865.18
921.02
1063.29
1265.32
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
617.57
512.84
672.39
2597.92
1883.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.12
6.94
6.48
41.80
212.99
Interest Accrued But Not Due
295.73
295.73
336.03
691.98
170.83
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
319.72
210.17
329.88
1864.15
1499.33
Short Term Borrowings
5272.80
5299.67
5111.41
2091.29
2069.10
Secured ST Loans repayable on Demands
5117.58
5110.53
5111.41
2091.29
2069.10
Working Capital Loans- Sec
5117.58
5110.53
5111.41
2091.29
2069.10
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
-4962.36
-4921.39
-5111.41
-2091.29
-2069.10
Short Term Provisions
13.79
12.23
13.37
14.14
17.28
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
13.79
12.23
13.37
14.14
17.28
Total Current Liabilities
6769.81
6689.92
6718.18
5766.64
5234.83
Total Liabilities
5358.62
5676.27
6025.43
6943.50
8549.45
Gross Block
8833.63
8834.49
8799.95
8825.83
8814.37
Less: Accumulated Depreciation
3688.82
3455.94
3221.94
2997.39
2771.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5144.81
5378.55
5578.01
5828.44
6042.92
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
146.50
146.32
146.04
166.63
285.78
Long Term Investment
146.50
146.32
146.04
166.63
285.78
Quoted
0.95
0.76
0.48
0.48
1.49
Unquoted
145.55
145.55
145.55
166.15
284.29
Long Term Loans & Advances
9.68
15.13
29.49
32.45
45.35
Other Non Current Assets
0.06
0.42
0.77
16.92
24.72
Total Non-Current Assets
5301.05
5540.42
5754.30
6044.44
6398.77
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
4.27
18.98
58.27
246.42
1469.02
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.97
9.33
8.92
23.18
19.65
Finished Goods
1.00
3.95
2.34
168.94
1386.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.27
5.70
47.01
54.31
62.92
Other Inventory
-1.97
0.00
0.00
0.00
0.00
Sundry Debtors
45.11
51.10
171.34
421.17
456.02
Debtors more than Six months
45.11
51.10
0.00
0.00
0.00
Debtors Others
294.97
288.85
355.28
426.81
461.65
Cash and Bank
1.47
58.01
6.53
23.11
147.75
Cash in hand
0.05
0.10
0.13
0.31
0.32
Balances at Bank
1.43
57.91
6.40
22.80
147.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.75
4.15
9.14
12.73
11.67
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
1.90
3.74
8.27
12.73
11.67
Other current_assets
0.86
0.42
0.87
0.00
0.00
Short Term Loans and Advances
3.97
3.61
25.84
195.64
66.23
Advances recoverable in cash or in kind
6.21
9.71
113.00
195.07
53.69
Advance income tax and TDS
1.99
1.75
2.44
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
-4.24
-7.85
-89.60
0.57
12.54
Total Current Assets
57.58
135.85
271.13
899.06
2150.69
Net Current Assets (Including Current Investments)
-6712.24
-6554.07
-6447.05
-4867.58
-3084.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5358.62
5676.27
6025.43
6943.50
8549.45
Contingent Liabilities
123.74
123.74
0.00
452.51
497.93
Total Debt
5333.40
5361.21
5118.93
5176.28
5589.00
Book Value
-50.10
-38.16
-26.88
-17.78
27.03
Adjusted Book Value
-50.10
-38.16
-26.88
-17.78
27.03