Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
225.48
225.48
225.48
225.48
225.48
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.48
225.48
225.48
225.48
225.48
Equity Paid Up
225.48
225.48
225.48
225.48
225.48
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
2740.40
3159.85
3477.06
3966.92
4678.96
Securities Premium
4466.49
4466.49
4466.49
4466.49
4186.49
Capital Reserves
0.00
0.00
0.00
0.00
0.70
Profit & Loss Account Balance
-2240.76
-1821.31
-1504.10
-1014.25
-54.51
General Reserves
192.27
192.27
192.27
192.27
195.60
Other Reserves
322.41
322.41
322.41
322.41
350.68
Reserve excluding Revaluation Reserve
2740.40
3159.85
3477.06
3966.92
4678.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2965.88
3385.33
3702.53
4192.39
4904.44
Minority Interest
-178.01
-130.91
0.00
0.00
1.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
9.18
187.43
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
9.18
418.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-230.99
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
-63.59
-64.26
-64.25
-64.23
-24.94
Deferred Tax Assets
63.98
64.50
64.41
64.49
24.94
Deferred Tax Liability
0.39
0.24
0.16
0.26
0.00
Other Long Term Liabilities
15.76
15.76
51.87
51.87
6125.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
782.02
Long Term Provisions
5.00
5.00
5.00
5.00
12.84
Total Non-Current Liabilities
-42.82
-43.50
-7.38
1.82
7082.70
Trade Payables
6.80
7.69
7.15
8.27
1155.11
Sundry Creditors
6.80
7.69
7.15
8.27
1155.11
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
472.36
348.89
224.93
108.35
1325.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.51
1.04
1.24
0.35
462.03
Interest Accrued But Not Due
0.92
0.92
1.04
1.12
64.26
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
470.93
346.93
222.64
106.88
799.61
Short Term Borrowings
0.00
0.00
0.00
0.00
454.15
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
0.00
0.00
454.15
Short Term Provisions
2.46
4.72
7.27
4.17
9.70
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
3.15
0.03
2.71
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
2.46
4.72
4.13
4.14
6.99
Total Current Liabilities
481.62
361.31
239.35
120.79
2944.86
Total Liabilities
3226.67
3572.22
3934.51
4315.00
14933.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
80.76
84.52
117.68
266.15
3033.73
Less: Accumulated Depreciation
19.36
30.56
24.76
47.53
145.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.40
53.96
92.92
218.62
2888.66
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
7.29
Non Current Investments
2759.23
3104.12
3378.12
3846.88
6082.04
Long Term Investment
2759.23
3104.12
3378.12
3846.88
6082.04
Quoted
0.70
0.43
0.54
0.00
28.15
Unquoted
2794.16
3139.33
3408.23
3846.88
6082.04
Long Term Loans & Advances
50.47
61.30
117.33
56.89
371.97
Other Non Current Assets
0.00
0.00
0.00
0.00
29.72
Total Non-Current Assets
2871.10
3219.38
3588.37
4122.40
9379.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
811.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
811.94
Inventories
43.25
43.25
39.20
37.82
3481.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
2602.79
Finished Goods
43.25
43.25
39.20
37.82
878.51
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
0.40
Sundry Debtors
4.93
4.98
8.59
13.95
239.79
Debtors more than Six months
0.00
0.00
0.00
0.00
158.58
Debtors Others
11.47
11.52
15.13
20.49
88.72
Cash and Bank
237.11
231.64
176.81
71.55
250.14
Cash in hand
0.12
0.06
0.04
0.05
8.43
Balances at Bank
237.00
231.58
176.64
71.46
197.69
Other cash and bank balances
0.00
0.00
0.13
0.04
44.02
Other Current Assets
7.26
5.16
51.04
8.69
513.50
Interest accrued on Investments
4.82
3.67
0.96
1.22
165.86
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
0.32
0.97
0.36
0.52
Prepaid Expenses
1.97
0.74
0.91
0.97
7.59
Other current_assets
0.47
0.43
48.20
6.14
339.53
Short Term Loans and Advances
63.02
67.82
70.49
60.60
256.93
Advances recoverable in cash or in kind
0.03
0.03
0.00
0.02
219.37
Advance income tax and TDS
28.33
38.34
42.15
33.58
4.72
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
34.66
29.46
28.34
27.00
32.84
Total Current Assets
355.58
352.85
346.14
192.61
5554.01
Net Current Assets (Including Current Investments)
-126.05
-8.46
106.79
71.82
2609.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3226.67
3572.22
3934.51
4315.00
14933.70
Contingent Liabilities
44.36
44.36
482.37
490.87
300.35
Total Debt
0.00
0.00
0.00
9.18
872.86
Book Value
131.54
150.14
164.21
185.94
217.52
Adjusted Book Value
131.54
150.14
164.21
185.94
217.52