Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
479.91
479.91
479.91
479.91
479.91
Equity - Authorised
600.10
600.10
600.10
600.10
600.10
Equity - Issued
479.91
479.91
479.91
479.91
479.91
Equity Paid Up
479.91
479.91
479.91
479.91
479.91
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
-4665.45
-4593.65
-4065.70
-3544.42
-2827.18
Securities Premium
1424.56
1424.56
1424.56
1424.56
1424.56
Capital Reserves
1333.86
1333.86
1333.86
1333.86
1432.28
Profit & Loss Account Balance
-7771.19
-7485.18
-6957.22
-6435.94
-5817.12
General Reserves
59.18
59.18
59.18
59.18
59.18
Other Reserves
288.14
73.92
73.92
73.92
73.92
Reserve excluding Revaluation Reserve
-4953.59
-4667.57
-4139.62
-3618.34
-2827.18
Revaluation reserve
288.14
73.92
73.92
73.92
0.00
Shareholder's Funds
-4185.54
-4113.75
-3585.80
-3064.52
-2347.27
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
414.97
514.72
427.76
350.46
100.10
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
414.97
514.72
427.76
350.46
100.10
Other Unsecured Loan
0.00
0.00
0.00
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
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4749.28
4340.76
3971.82
3476.65
2894.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.84
35.29
33.96
34.14
34.67
Total Non-Current Liabilities
5203.09
4890.76
4433.55
3861.25
3029.69
Trade Payables
337.61
287.84
209.61
302.84
360.54
Sundry Creditors
337.61
287.84
209.61
302.84
360.54
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
210.22
132.60
112.94
35.76
59.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.01
Advances received from customers
22.64
0.69
1.95
3.37
4.62
Interest Accrued But Not Due
0.00
0.00
0.00
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
187.58
131.91
110.99
32.39
55.20
Short Term Borrowings
23.19
0.45
3.41
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
23.19
0.45
3.41
0.00
0.00
Short Term Provisions
19.74
18.15
17.77
16.61
13.83
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
19.74
18.15
17.77
16.61
13.83
Total Current Liabilities
590.76
439.04
343.73
355.21
434.21
Total Liabilities
1608.30
1216.05
1191.48
1151.95
1116.63
Gross Block
1029.59
599.43
600.44
482.15
488.19
Less: Accumulated Depreciation
142.30
115.72
91.61
62.24
49.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
887.29
483.71
508.84
419.91
439.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
200.62
172.71
11.86
0.00
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
23.75
32.35
30.07
36.12
40.33
Other Non Current Assets
15.72
15.45
17.74
29.15
30.44
Total Non-Current Assets
926.85
732.22
729.46
497.15
509.91
Current Assets Loans & Advances
Currents Investments
1.38
3.61
1.32
1.85
2.28
Quoted
1.38
3.61
1.32
1.85
2.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
230.13
163.18
158.20
163.95
219.65
Raw Materials
106.45
53.09
43.43
47.79
77.72
Work-in Progress
15.94
14.82
27.14
20.22
19.56
Finished Goods
89.59
72.04
70.77
81.23
101.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.15
23.23
16.86
14.71
20.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
197.96
182.53
167.63
193.73
230.52
Debtors more than Six months
94.05
124.86
18.38
0.00
0.00
Debtors Others
192.07
167.90
262.44
299.02
326.28
Cash and Bank
78.49
66.93
25.01
174.90
56.07
Cash in hand
0.08
0.02
0.27
0.29
0.30
Balances at Bank
78.40
66.90
24.74
174.61
55.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
161.51
62.21
90.79
109.37
69.72
Interest accrued on Investments
0.01
0.01
0.00
1.06
0.26
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
0.74
0.53
0.72
1.45
2.98
Other current_assets
160.77
61.67
90.07
106.85
66.48
Short Term Loans and Advances
12.00
5.37
19.08
11.00
28.48
Advances recoverable in cash or in kind
12.52
10.57
34.69
36.62
47.13
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
-0.52
-5.19
-15.61
-25.62
-18.65
Total Current Assets
681.45
483.83
462.03
654.80
606.72
Net Current Assets (Including Current Investments)
90.70
44.79
118.29
299.59
172.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1608.30
1216.05
1191.48
1151.95
1116.63
Contingent Liabilities
8.38
8.38
14.04
40.74
40.74
Total Debt
438.16
515.16
431.18
350.46
100.10
Book Value
-93.22
-87.26
-76.26
-65.40
-48.91
Adjusted Book Value
-93.22
-87.26
-76.26
-65.40
-48.91