Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
1458.10
1359.71
1252.13
1125.58
1055.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1282.86
1184.48
1076.96
953.60
833.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
175.23
175.23
175.17
171.98
222.94
Reserve excluding Revaluation Reserve
1458.10
1359.71
1252.13
1125.58
1055.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1468.10
1369.71
1262.13
1135.58
1065.96
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
359.01
695.91
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
359.01
695.91
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
294.47
439.00
439.00
339.99
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
294.47
439.00
439.00
339.99
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
31.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
31.07
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.90
1.81
255.48
151.63
Total Non-Current Liabilities
0.00
296.36
440.81
1053.48
1219.98
Trade Payables
0.82
95.78
51.91
27.31
13.77
Sundry Creditors
0.82
95.78
51.91
27.31
13.77
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
34.44
36.36
470.16
390.34
351.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
28.88
26.06
90.47
33.30
12.77
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
10.31
379.69
357.04
338.51
Short Term Borrowings
289.02
67.40
89.40
30.00
50.00
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
289.02
67.40
89.40
30.00
50.00
Short Term Provisions
58.13
61.08
371.04
20.51
16.45
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
12.21
10.75
7.12
7.98
10.28
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
45.92
50.32
363.92
12.53
6.17
Total Current Liabilities
382.40
260.62
982.50
468.16
431.50
Total Liabilities
1850.50
1926.69
2685.44
2657.22
2717.44
Gross Block
2.51
2.51
2.57
2.17
2.01
Less: Accumulated Depreciation
2.36
2.23
1.92
1.39
0.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.16
0.28
0.65
0.78
1.09
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
685.57
619.43
559.51
505.53
520.04
Long Term Investment
685.57
619.43
559.51
505.53
520.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
685.57
619.43
559.51
505.53
520.04
Long Term Loans & Advances
7.90
0.00
398.40
401.02
384.62
Other Non Current Assets
0.00
0.00
37.50
371.79
607.37
Total Non-Current Assets
693.63
619.71
996.06
1279.12
1513.12
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
0.00
0.00
0.40
0.07
0.22
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
0.00
0.00
0.40
0.07
0.22
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.55
234.59
129.42
155.26
154.49
Cash in hand
0.00
0.00
0.01
0.00
0.11
Balances at Bank
0.55
234.59
129.41
155.26
154.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
189.31
271.69
700.62
511.84
389.08
Interest accrued on Investments
0.00
11.76
3.66
1.72
2.02
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
189.31
259.04
316.67
270.82
183.84
Prepaid Expenses
0.00
0.10
10.45
10.92
10.23
Other current_assets
0.00
0.79
369.84
228.38
192.99
Short Term Loans and Advances
967.01
800.70
858.94
710.92
660.53
Advances recoverable in cash or in kind
1.97
3.16
0.41
0.78
4.28
Advance income tax and TDS
0.00
0.00
0.00
0.24
4.15
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
965.04
797.54
858.53
709.90
652.10
Total Current Assets
1156.87
1306.98
1689.38
1378.09
1204.32
Net Current Assets (Including Current Investments)
774.47
1046.36
706.88
909.93
772.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1850.50
1926.69
2685.44
2657.22
2717.44
Contingent Liabilities
0.00
342.34
604.84
604.84
0.00
Total Debt
289.02
361.87
887.41
1164.91
1400.75
Book Value
1468.10
1369.71
1262.13
1135.58
1065.96
Adjusted Book Value
1468.10
1369.71
1262.13
1135.58
1065.96