Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
200.00
200.00
876.42
876.42
876.42
Equity - Authorised
1000.50
1000.50
1000.50
1000.50
1000.50
Equity - Issued
200.00
200.00
876.42
876.42
876.42
Equity Paid Up
200.00
200.00
876.42
876.42
876.42
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
199.52
184.57
-761.23
-586.76
-153.40
Securities Premium
0.00
0.00
438.21
438.21
438.21
Capital Reserves
0.00
0.00
51.19
51.19
51.19
Profit & Loss Account Balance
199.52
184.57
-1250.63
-1076.16
-642.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
199.52
184.57
-761.23
-586.76
-153.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
399.52
384.57
115.19
289.65
723.01
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
239.39
354.57
0.00
41.62
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
239.04
478.79
709.14
127.37
125.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-239.04
-239.39
-354.57
-127.37
-83.38
Unsecured Loans
600.32
270.62
292.11
291.93
249.59
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
260.40
260.40
220.40
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
600.32
270.62
31.71
31.53
29.19
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
34.74
0.00
43.33
49.35
54.65
Deferred Tax Liability
34.74
0.00
43.33
49.35
54.65
Other Long Term Liabilities
42.26
39.29
8.59
9.02
22.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
4.76
49.53
44.52
47.18
Total Non-Current Liabilities
646.23
554.07
704.80
345.47
361.16
Trade Payables
76.71
13.36
396.42
334.52
316.85
Sundry Creditors
76.71
13.36
396.42
334.52
313.12
Acceptances
0.00
0.00
0.00
0.00
3.72
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
338.38
375.88
335.25
446.32
213.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.91
10.81
11.76
10.68
14.37
Interest Accrued But Not Due
0.00
0.00
70.62
68.81
41.28
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
317.47
365.07
252.87
366.83
158.07
Short Term Borrowings
0.00
0.00
380.74
583.13
555.00
Secured ST Loans repayable on Demands
0.00
0.00
354.57
578.23
550.10
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
0.00
26.17
4.90
4.90
Short Term Provisions
0.65
0.64
7.32
10.56
16.99
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
7.32
10.56
16.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.65
0.64
0.00
0.00
0.00
Total Current Liabilities
415.74
389.88
1119.71
1374.52
1102.55
Total Liabilities
1461.48
1328.52
1939.70
2009.64
2186.72
Gross Block
1304.02
1325.87
1786.18
1787.56
1790.89
Less: Accumulated Depreciation
128.84
128.39
104.19
79.17
54.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1175.18
1197.48
1682.00
1708.40
1736.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
1.05
0.00
0.00
0.00
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
0.79
3.35
1.93
0.11
0.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1176.19
1201.88
1683.93
1708.50
1736.65
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
166.66
91.28
221.64
233.82
357.72
Raw Materials
9.25
16.92
1.91
7.63
19.79
Work-in Progress
35.12
9.20
84.03
92.54
145.04
Finished Goods
88.07
59.22
123.10
118.58
168.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.08
5.95
2.02
2.04
5.18
Other Inventory
31.14
0.00
10.59
13.04
19.55
Sundry Debtors
99.25
16.06
18.11
32.73
61.06
Debtors more than Six months
42.26
41.77
0.00
39.96
35.52
Debtors Others
96.52
13.82
58.07
32.73
61.06
Cash and Bank
3.35
1.63
4.97
25.12
14.70
Cash in hand
0.09
0.07
0.00
1.60
0.10
Balances at Bank
3.27
1.56
4.97
23.52
14.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.47
3.19
3.16
1.73
4.26
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
0.05
0.00
0.37
Prepaid Expenses
1.19
1.54
1.49
1.21
2.30
Other current_assets
0.29
1.66
1.62
0.51
1.59
Short Term Loans and Advances
14.55
14.48
7.88
7.74
12.33
Advances recoverable in cash or in kind
10.00
3.41
0.00
0.27
2.50
Advance income tax and TDS
2.23
1.90
2.32
2.32
2.27
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
2.33
9.16
5.56
5.15
7.56
Total Current Assets
285.29
126.63
255.77
301.14
450.07
Net Current Assets (Including Current Investments)
-130.45
-263.25
-863.94
-1073.38
-652.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1461.48
1328.52
1939.70
2009.64
2186.72
Contingent Liabilities
0.00
0.00
27.68
27.68
20.39
Total Debt
839.36
749.41
1027.42
1002.42
929.85
Book Value
19.98
19.23
1.31
3.31
8.25
Adjusted Book Value
19.98
19.23
1.31
3.31
8.25