Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
140.00
140.00
140.00
799.35
140.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
659.35
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
338.95
651.84
523.10
373.51
402.82
Securities Premium
441.23
441.23
441.23
441.23
441.23
Capital Reserves
253.62
253.62
253.62
253.62
221.57
Profit & Loss Account Balance
-717.28
-424.52
-444.33
-514.51
-497.34
General Reserves
396.74
396.74
396.74
396.74
126.67
Other Reserves
-35.35
-15.23
-124.15
-203.56
110.70
Reserve excluding Revaluation Reserve
338.95
651.84
523.10
373.51
402.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.95
791.84
663.10
1172.86
542.82
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
418.34
504.25
1044.62
1302.52
1633.09
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
4.86
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
121.68
Other Secured
418.34
504.25
1044.62
1297.65
1511.41
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
392.97
565.36
512.67
486.60
386.98
Deferred Tax Assets
684.93
674.31
808.60
444.08
648.64
Deferred Tax Liability
1077.91
1239.67
1321.28
930.68
1035.61
Other Long Term Liabilities
1707.58
1991.35
92.45
242.65
178.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.75
74.28
67.02
55.11
39.87
Total Non-Current Liabilities
2608.65
3135.24
1716.77
2086.88
2238.30
Trade Payables
1401.72
1438.45
1693.94
1786.59
1337.38
Sundry Creditors
1401.72
1438.45
1693.94
1786.59
1337.38
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
2420.32
2566.85
2124.37
1006.86
1810.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.28
35.16
152.92
18.00
98.55
Interest Accrued But Not Due
30.85
33.49
50.82
27.85
21.44
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
145.40
109.38
124.77
Other Liabilities
2281.19
2498.19
1775.24
851.63
1565.95
Short Term Borrowings
104.49
101.36
151.80
123.01
104.94
Secured ST Loans repayable on Demands
66.69
63.56
97.50
45.21
34.64
Working Capital Loans- Sec
66.69
63.56
97.50
45.21
34.64
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
-28.89
-25.76
-43.20
32.59
35.66
Short Term Provisions
31.89
32.12
32.04
100.18
135.52
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
34.17
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
31.89
32.12
32.04
100.18
101.35
Total Current Liabilities
3958.41
4138.77
4002.15
3016.65
3388.55
Total Liabilities
7046.01
8065.84
6382.02
6276.39
6169.67
Gross Block
7450.27
8387.33
6226.97
6014.98
6199.03
Less: Accumulated Depreciation
3049.44
2867.34
2197.24
1809.01
1571.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4400.83
5519.99
4029.74
4205.97
4627.27
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
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
353.80
332.78
426.96
389.53
242.72
Other Non Current Assets
542.08
382.58
288.08
407.19
330.98
Total Non-Current Assets
5296.72
6235.34
4744.78
5002.69
5200.96
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
235.23
249.45
254.60
198.43
169.09
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
235.23
249.45
254.60
198.43
169.09
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
514.05
589.79
633.92
286.89
297.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
536.68
603.24
685.25
320.81
330.94
Cash and Bank
106.05
118.18
69.49
103.61
49.96
Cash in hand
1.18
1.95
2.10
0.61
1.30
Balances at Bank
104.88
116.24
67.40
103.01
48.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
496.30
409.65
518.35
434.60
269.35
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
25.55
11.53
59.16
56.17
32.27
Other current_assets
470.75
398.12
459.18
378.42
237.08
Short Term Loans and Advances
397.67
463.43
160.88
250.17
183.28
Advances recoverable in cash or in kind
345.77
417.87
137.11
222.90
155.92
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
10.00
10.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
51.91
45.56
23.78
17.27
17.36
Total Current Assets
1749.29
1830.50
1637.25
1273.69
968.71
Net Current Assets (Including Current Investments)
-2209.11
-2308.27
-2364.90
-1742.95
-2419.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7046.01
8065.84
6382.02
6276.39
6169.67
Contingent Liabilities
505.85
281.89
310.45
431.03
385.88
Total Debt
595.91
724.43
1588.12
1765.95
2721.02
Book Value
34.21
56.56
47.36
36.68
38.77
Adjusted Book Value
34.21
56.56
47.36
36.68
38.77