Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
204.51
204.51
204.51
187.00
203.52
Equity - Authorised
268.00
268.00
268.00
228.00
228.00
Equity - Issued
204.51
204.51
204.51
187.00
203.52
Equity Paid Up
204.51
204.51
204.51
187.00
203.52
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
19530.38
17954.11
20113.01
20998.07
20642.10
Securities Premium
806.00
806.00
806.00
806.00
806.00
Capital Reserves
39.01
39.01
39.01
0.00
0.00
Profit & Loss Account Balance
18581.73
17005.46
19164.36
20088.42
19732.46
General Reserves
103.65
103.65
103.65
103.65
103.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19530.38
17954.11
20113.01
20998.07
20642.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19734.89
18158.62
20317.52
21185.07
20845.62
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
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.35
-0.33
45.73
-327.12
36.66
Deferred Tax Assets
0.47
0.45
0.00
370.52
0.00
Deferred Tax Liability
0.12
0.12
45.73
43.40
36.66
Other Long Term Liabilities
6.65
32.18
6.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1687.90
Total Non-Current Liabilities
6.31
31.85
51.78
-327.12
1724.56
Trade Payables
24.24
15.72
15.06
0.00
0.75
Sundry Creditors
24.24
15.72
15.06
0.00
0.75
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
26.20
35.41
22.52
25.20
24.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.63
20.63
13.89
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.20
0.00
0.00
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
5.56
14.78
7.44
25.20
24.99
Short Term Borrowings
0.00
0.00
14.68
0.00
0.00
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
0.00
14.68
0.00
0.00
Short Term Provisions
173.62
4.17
5.81
0.00
919.74
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
173.62
4.17
5.81
0.00
919.74
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
224.05
55.30
58.07
25.20
945.47
Total Liabilities
19965.25
18245.77
20427.37
20883.14
23515.66
Gross Block
0.00
32.23
0.00
0.00
686.97
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
32.23
0.00
0.00
686.97
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
11423.97
11342.77
12519.24
754.07
754.07
Long Term Investment
11423.97
11342.77
12519.24
754.07
754.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13317.44
12519.24
12519.24
754.07
754.07
Long Term Loans & Advances
4295.30
3776.13
4181.81
3696.71
4599.75
Other Non Current Assets
0.19
0.30
0.41
0.00
0.00
Total Non-Current Assets
15719.46
15151.43
16701.47
4450.78
6040.78
Current Assets Loans & Advances
Currents Investments
150.14
71.18
124.93
149.67
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.14
71.18
124.93
149.67
0.00
Inventories
23.33
23.33
20.82
0.00
228.61
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
23.33
23.33
20.82
0.00
228.61
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
0.00
0.00
0.00
0.00
Sundry Debtors
0.77
0.76
0.57
0.00
498.92
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.77
0.76
0.57
0.00
498.92
Cash and Bank
30.57
42.69
62.57
4.02
87.49
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
30.57
42.69
62.57
4.02
87.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.11
0.18
1208.37
0.00
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
0.11
0.11
0.11
0.00
0.00
Other current_assets
0.00
0.00
0.07
1208.37
0.00
Short Term Loans and Advances
4040.87
2956.27
3516.82
15070.31
16659.87
Advances recoverable in cash or in kind
0.02
2.02
0.09
0.00
0.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
611.69
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
4040.85
2954.25
3516.73
15070.31
16048.16
Total Current Assets
4245.79
3094.34
3725.89
16432.36
17474.88
Net Current Assets (Including Current Investments)
4021.73
3039.04
3667.83
16407.16
16529.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19965.25
18245.77
20427.37
20883.14
23515.66
Contingent Liabilities
7783.63
7818.46
7848.98
59620.02
54956.48
Total Debt
0.00
0.00
14.68
0.00
0.00
Book Value
964.99
887.92
993.48
1132.89
1024.28
Adjusted Book Value
964.99
887.92
993.48
1132.89
1024.28