Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
503.83
503.83
503.83
503.83
503.83
Equity - Authorised
525.00
525.00
525.00
525.00
525.00
Equity - Issued
503.83
503.83
503.83
503.83
503.83
Equity Paid Up
503.83
503.83
503.83
503.83
503.83
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-222.13
817.42
1300.20
-563.41
-1282.67
Securities Premium
59.94
59.94
59.94
59.94
59.94
Capital Reserves
382.22
382.22
283.08
2413.61
2413.61
Profit & Loss Account Balance
-772.38
267.17
811.79
-2437.35
-3822.90
General Reserves
108.08
108.08
108.08
110.93
110.93
Other Reserves
0.00
0.00
37.30
-710.55
-44.25
Reserve excluding Revaluation Reserve
-222.13
817.42
1300.20
-563.41
-1282.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
281.70
1321.25
1804.03
-59.58
-778.83
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
317.11
403.36
516.78
475.46
422.07
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
317.11
403.36
516.78
475.46
422.07
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
1.10
5.33
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
1.10
5.33
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.57
172.94
246.28
118.32
166.30
Deferred Tax Assets
0.00
24.37
8.55
0.00
4.88
Deferred Tax Liability
45.57
197.30
254.84
118.32
171.18
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.92
34.40
31.42
15.17
20.04
Total Non-Current Liabilities
404.70
616.03
794.48
608.95
608.41
Trade Payables
652.98
506.92
650.50
402.54
414.47
Sundry Creditors
652.98
506.92
650.50
402.54
237.99
Acceptances
0.00
0.00
0.00
0.00
176.48
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
799.75
804.77
778.71
3635.13
11653.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.01
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
121.05
3.86
4.77
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
771.74
804.77
657.66
3631.28
11648.67
Short Term Borrowings
1549.97
1058.32
955.04
879.26
843.28
Secured ST Loans repayable on Demands
1549.97
1058.32
955.04
879.26
843.28
Working Capital Loans- Sec
1549.97
1058.32
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
-1549.97
-1058.32
0.00
0.00
0.00
Short Term Provisions
37.20
53.25
4.12
38.49
34.96
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
29.77
42.06
0.00
38.22
34.69
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
7.43
11.19
4.12
0.27
0.27
Total Current Liabilities
3039.90
2423.27
2388.37
4955.42
12946.15
Total Liabilities
3726.30
4360.54
4986.88
5504.79
12775.73
Gross Block
7608.10
7529.39
6928.35
4068.38
1836.02
Less: Accumulated Depreciation
5741.67
5367.18
4836.70
2765.74
293.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1866.43
2162.22
2091.65
1302.64
1542.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
1.07
12.88
29.30
8.33
Non Current Investments
68.97
72.79
71.72
71.33
71.48
Long Term Investment
68.97
72.79
71.72
71.33
71.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.97
72.99
71.92
71.53
71.68
Long Term Loans & Advances
76.01
106.39
155.02
89.45
96.54
Other Non Current Assets
5.57
3.28
5.76
0.00
0.00
Total Non-Current Assets
2018.43
2345.73
2337.03
1492.71
1719.07
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
1267.80
1370.72
1601.41
1297.03
1178.13
Raw Materials
166.31
241.26
258.04
225.46
153.77
Work-in Progress
914.77
934.33
1108.43
968.16
917.92
Finished Goods
114.11
119.42
154.03
40.77
39.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
72.61
75.72
80.91
62.64
66.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
302.64
452.90
596.80
526.37
552.18
Debtors more than Six months
0.00
270.26
5.00
0.00
30.30
Debtors Others
302.64
182.63
591.79
526.37
521.89
Cash and Bank
7.64
47.00
44.14
11.00
3.68
Cash in hand
0.36
0.25
0.66
0.69
0.35
Balances at Bank
7.28
46.75
43.48
10.31
3.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.92
11.01
11.72
1649.81
8860.77
Interest accrued on Investments
4.92
4.11
3.86
4.12
4.65
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
0.00
6.90
7.86
7.65
81.08
Other current_assets
0.00
0.00
0.00
1638.04
8775.04
Short Term Loans and Advances
124.86
133.19
395.79
527.87
461.90
Advances recoverable in cash or in kind
49.48
113.95
325.45
435.10
453.72
Advance income tax and TDS
11.69
3.14
1.85
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
63.69
16.10
68.49
92.77
8.18
Total Current Assets
1707.87
2014.81
2649.85
4012.08
11056.66
Net Current Assets (Including Current Investments)
-1332.04
-408.46
261.48
-943.34
-1889.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3726.30
4360.54
4986.88
5504.79
12775.73
Contingent Liabilities
46.34
54.15
52.46
52.46
52.97
Total Debt
2166.88
1917.59
1746.20
1562.94
1672.51
Book Value
0.56
2.62
3.58
-0.12
-1.55
Adjusted Book Value
0.56
2.62
3.58
-0.12
-1.55