Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
121.50
139.07
139.07
139.07
118.55
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
121.50
139.07
139.07
139.07
118.55
Equity Paid Up
121.50
139.07
139.07
139.07
118.55
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
346.05
-138.63
31.58
202.68
592.54
Securities Premium
223.76
223.76
223.76
223.76
110.88
Capital Reserves
180.17
1.98
1.98
1.98
1.98
Profit & Loss Account Balance
-193.06
-538.66
-368.45
-197.36
305.60
General Reserves
134.75
134.75
134.75
134.75
134.75
Other Reserves
0.43
39.55
39.55
39.55
39.34
Reserve excluding Revaluation Reserve
346.05
-138.63
31.58
202.68
592.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
467.55
0.44
170.66
341.75
711.09
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
1095.60
1361.20
1593.60
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
1361.20
1593.60
1660.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-265.60
-232.40
-66.40
Unsecured Loans
1232.60
0.00
185.97
172.14
136.52
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
82.08
74.62
12.51
Other Unsecured Loan
1232.60
0.00
103.89
97.52
124.01
Deferred Tax Assets / Liabilities
0.00
48.59
48.59
48.59
28.77
Deferred Tax Assets
0.00
40.21
40.21
40.21
0.58
Deferred Tax Liability
0.00
88.80
88.80
88.80
29.35
Other Long Term Liabilities
59.15
54.53
54.53
54.53
54.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
1983.00
3.49
2.79
2.14
Total Non-Current Liabilities
1292.03
2086.11
1388.17
1639.24
1815.55
Trade Payables
0.00
16.72
16.72
16.72
4.26
Sundry Creditors
0.00
16.72
16.72
16.72
4.26
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
318.98
392.28
937.31
641.47
210.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.06
0.06
0.00
Interest Accrued But Not Due
0.00
0.00
119.45
122.81
8.45
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
318.98
392.28
817.80
518.60
201.76
Short Term Borrowings
0.00
1894.49
49.33
49.61
0.00
Secured ST Loans repayable on Demands
0.00
1693.89
49.33
49.61
0.00
Working Capital Loans- Sec
0.00
33.89
49.33
49.61
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
166.71
-49.33
-49.61
0.00
Short Term Provisions
0.00
3.64
0.06
0.05
0.12
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
0.00
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
0.00
3.64
0.06
0.05
0.12
Total Current Liabilities
318.98
2307.13
1003.42
707.85
214.58
Total Liabilities
2078.55
4393.68
2562.25
2688.84
2741.22
Gross Block
2375.39
2416.72
2416.72
2416.71
2303.69
Less: Accumulated Depreciation
472.38
379.43
253.36
127.29
3.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1903.02
2037.29
2163.36
2289.42
2300.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.07
39.70
39.70
39.70
39.70
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
8.69
2027.61
44.89
44.73
50.50
Other Non Current Assets
0.00
9.15
9.15
9.15
1.50
Total Non-Current Assets
1925.78
4113.75
2257.10
2383.00
2391.77
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
38.78
86.08
110.52
110.52
69.87
Raw Materials
38.78
51.80
51.80
51.80
66.45
Work-in Progress
0.00
33.07
33.07
33.07
2.53
Finished Goods
0.00
0.02
24.46
24.46
0.79
Packing Materials
0.00
0.27
0.27
0.27
0.10
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.94
0.94
0.94
0.00
Sundry Debtors
0.20
1.43
1.43
1.43
1.36
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.63
1.43
1.43
1.43
1.36
Cash and Bank
6.89
10.19
9.37
11.75
123.48
Cash in hand
0.08
0.01
0.09
0.55
0.13
Balances at Bank
6.81
10.18
9.28
11.20
123.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.00
153.38
155.00
152.86
126.77
Interest accrued on Investments
0.00
0.45
2.08
1.56
2.21
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
0.40
0.21
0.06
0.12
0.13
Other current_assets
97.60
152.72
152.85
151.17
124.44
Short Term Loans and Advances
8.90
28.86
28.83
29.28
27.98
Advances recoverable in cash or in kind
8.89
1.20
1.18
1.63
0.32
Advance income tax and TDS
0.01
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
27.66
27.66
27.66
27.66
Total Current Assets
152.78
279.94
305.15
305.84
349.45
Net Current Assets (Including Current Investments)
-166.20
-2027.19
-698.27
-402.02
134.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2078.55
4393.68
2562.25
2688.84
2741.22
Contingent Liabilities
0.00
6.20
16.33
10.13
17.77
Total Debt
1232.60
1894.49
1895.29
1881.75
1796.52
Book Value
38.48
0.03
12.27
24.57
59.98
Adjusted Book Value
38.48
0.03
12.27
24.57
59.98