Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
189.60
189.60
189.56
189.56
189.56
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
189.60
189.60
189.56
189.56
189.56
Equity Paid Up
189.60
189.60
189.56
189.56
189.56
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
50.63
50.63
Total Reserves
-3312.30
820.70
1043.66
1120.10
5409.24
Securities Premium
2589.20
2589.10
2589.14
2589.18
2590.11
Capital Reserves
60.60
60.60
60.63
10.00
10.00
Profit & Loss Account Balance
-5962.10
-1829.00
-1606.11
-1479.08
2809.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3312.30
820.70
1043.66
1120.10
5409.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3122.70
1010.30
1233.22
1360.28
5649.43
Minority Interest
0.00
0.00
0.00
0.00
205.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.70
1.07
501.09
641.50
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
1.07
501.09
591.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.70
0.00
0.00
49.61
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
-4.00
6.10
6.85
88.68
110.36
Deferred Tax Assets
4.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
6.10
6.85
88.68
110.36
Other Long Term Liabilities
9.60
5.20
256.25
413.49
436.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.20
0.54
1.02
1.22
Total Non-Current Liabilities
5.80
12.20
264.71
1004.28
1189.82
Trade Payables
63.20
91.90
149.90
2046.24
1387.94
Sundry Creditors
63.20
91.90
149.90
2046.24
1387.94
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
3331.60
308.80
163.99
613.20
821.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
0.00
0.00
0.00
16.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
3330.80
308.80
163.99
613.20
805.26
Short Term Borrowings
216.90
197.10
178.87
1805.79
1901.11
Secured ST Loans repayable on Demands
212.40
191.90
178.28
1793.91
1823.51
Working Capital Loans- Sec
212.40
191.90
178.28
1793.91
1823.51
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
-207.90
-186.70
-177.68
-1782.04
-1745.92
Short Term Provisions
0.00
0.00
55.14
8.01
55.43
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
0.34
7.93
55.43
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
0.00
54.80
0.08
0.00
Total Current Liabilities
3611.70
597.80
547.91
4473.24
4165.92
Total Liabilities
494.80
1620.30
2045.83
6837.80
11210.62
Gross Block
323.20
347.20
347.51
3291.46
6385.50
Less: Accumulated Depreciation
112.20
85.20
75.43
1676.88
2874.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
211.00
262.00
272.08
1614.58
3510.73
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
116.20
773.40
914.68
1052.41
1022.88
Long Term Investment
116.20
773.40
914.68
1052.41
1022.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
625.80
773.40
914.68
1052.41
1022.88
Long Term Loans & Advances
8.10
11.00
5.46
445.26
393.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
335.30
1046.40
1192.23
3112.25
4927.11
Current Assets Loans & Advances
Currents Investments
0.60
0.60
0.56
0.54
33.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.60
0.56
0.54
33.65
Inventories
0.00
10.70
9.58
136.66
152.87
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
0.00
0.00
0.00
Other Inventory
0.00
10.70
9.58
136.66
152.87
Sundry Debtors
97.00
343.50
549.09
1144.78
2937.41
Debtors more than Six months
246.20
265.00
0.00
0.00
0.00
Debtors Others
61.20
107.70
570.21
1162.00
2953.30
Cash and Bank
3.60
5.80
7.33
152.93
417.40
Cash in hand
1.30
2.00
2.50
4.62
8.96
Balances at Bank
2.30
3.80
4.83
148.32
408.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
7.80
2.56
1838.66
1835.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
38.21
Other current_assets
0.00
7.80
2.56
1838.66
1796.95
Short Term Loans and Advances
57.90
205.50
284.49
451.99
907.03
Advances recoverable in cash or in kind
15.30
2.90
38.87
28.73
57.81
Advance income tax and TDS
2.40
2.30
0.00
9.40
10.22
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
121.20
120.90
113.35
260.87
208.89
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-81.00
79.40
132.27
152.99
630.11
Total Current Assets
159.50
573.90
853.61
3725.55
6283.51
Net Current Assets (Including Current Investments)
-3452.20
-23.90
305.70
-747.69
2117.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
494.80
1620.30
2045.83
6837.80
11210.62
Contingent Liabilities
3318.30
1955.50
1955.51
4959.07
4883.51
Total Debt
217.50
198.40
179.95
2306.88
3086.09
Book Value
-32.94
10.66
13.01
13.82
59.07
Adjusted Book Value
-32.94
10.66
13.01
13.82
59.07