Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2017
Mar 2016
Share Capital
578.70
578.70
578.73
578.73
Equity - Authorised
750.00
750.00
750.00
750.00
Equity - Issued
578.70
606.50
578.73
578.73
Equity Paid Up
578.70
578.70
578.73
578.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
41.40
16.20
962.75
987.82
Securities Premium
337.80
337.80
337.78
337.78
Capital Reserves
132.20
132.20
132.17
132.17
Profit & Loss Account Balance
-428.60
-453.80
492.79
517.86
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
41.40
16.20
962.75
987.82
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
620.10
594.90
1541.48
1566.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1810.10
1810.10
1204.88
1270.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1810.10
1810.10
1198.92
1266.86
Term Loans - Institutions
0.00
0.00
5.96
3.30
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.50
58.50
80.14
79.16
Deferred Tax Assets
0.00
0.00
0.28
0.12
Deferred Tax Liability
45.50
58.50
80.42
79.28
Other Long Term Liabilities
33.50
33.50
0.07
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
26.50
29.40
34.00
32.94
Total Non-Current Liabilities
1915.60
1931.50
1319.09
1382.57
Trade Payables
155.40
148.20
104.06
70.05
Sundry Creditors
155.40
148.20
104.06
70.05
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
31.00
30.20
127.10
94.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.10
1.30
0.00
0.00
Other Liabilities
30.90
28.90
127.10
94.45
Short Term Borrowings
0.00
0.00
541.30
523.13
Secured ST Loans repayable on Demands
0.00
0.00
541.30
523.13
Working Capital Loans- Sec
0.00
0.00
541.30
523.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-541.30
-523.13
Short Term Provisions
0.20
1.90
3.10
2.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.20
1.90
3.10
2.71
Total Current Liabilities
186.60
180.30
775.56
690.34
Total Liabilities
2722.30
2706.70
3636.12
3639.45
Gross Block
2622.40
2590.00
2510.48
2473.38
Less: Accumulated Depreciation
1339.20
1234.60
888.75
774.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1283.20
1355.40
1621.73
1698.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
549.10
549.10
525.27
525.27
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
114.94
114.94
Long Term Loans & Advances
314.70
277.40
121.09
103.58
Other Non Current Assets
124.70
115.20
229.61
254.32
Total Non-Current Assets
2271.70
2297.10
2497.70
2581.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
149.10
153.80
654.44
600.78
Raw Materials
23.30
22.90
63.30
60.28
Work-in Progress
38.60
42.40
213.79
193.40
Finished Goods
77.40
71.60
344.88
291.98
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.80
16.90
32.47
55.12
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
85.90
116.40
314.90
300.69
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
85.90
116.40
314.90
300.69
Cash and Bank
10.80
16.10
21.83
14.15
Cash in hand
0.10
0.10
0.13
0.09
Balances at Bank
10.70
16.00
21.70
14.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.40
0.10
80.15
61.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.10
0.83
0.47
Other current_assets
0.00
0.00
79.32
61.13
Short Term Loans and Advances
204.40
123.20
67.10
80.60
Advances recoverable in cash or in kind
0.00
0.00
9.51
21.99
Advance income tax and TDS
0.00
0.00
1.03
2.05
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
204.40
123.20
56.56
56.57
Total Current Assets
450.60
409.60
1138.43
1057.82
Net Current Assets (Including Current Investments)
264.00
229.30
362.87
367.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2722.30
2706.70
3636.12
3639.45
Contingent Liabilities
375.70
376.60
0.00
0.00
Total Debt
1810.20
1811.40
1839.01
1858.63
Book Value
10.72
10.28
26.64
27.07
Adjusted Book Value
10.72
10.28
26.64
27.07