Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Share Capital
402.67
402.67
802.67
802.67
802.67
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
402.67
402.67
402.67
402.67
402.67
Equity Paid Up
402.67
402.67
402.67
402.67
402.67
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
400.00
400.00
400.00
Face Value
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9261.95
-8459.63
-11268.83
-8942.80
-7126.55
Securities Premium
2690.14
2690.14
2513.66
2513.66
2513.66
Capital Reserves
0.38
0.38
0.38
0.38
0.38
Profit & Loss Account Balance
-12505.22
-11702.90
-14335.62
-12009.58
-10193.33
General Reserves
552.75
552.75
552.75
552.75
552.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9261.95
-8459.63
-11268.83
-8942.80
-7126.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8859.28
-8056.96
-10466.16
-8140.12
-6323.88
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
2647.01
2647.01
4024.69
4024.69
4024.69
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
1831.30
1831.30
3208.98
3208.98
3082.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
815.70
815.70
815.70
815.70
942.30
Unsecured Loans
5080.37
5079.77
6290.24
6290.24
6290.24
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
8.99
8.99
8.99
8.99
12.19
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
23.42
23.42
0.00
0.00
0.00
Other Unsecured Loan
5047.95
5047.35
6281.25
6281.25
6278.05
Deferred Tax Assets / Liabilities
365.31
101.42
426.73
378.07
333.42
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.67
Deferred Tax Liability
365.31
101.42
426.73
378.07
334.09
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8092.69
7828.20
10741.66
10693.00
10648.35
Trade Payables
50.07
50.12
35.44
21.81
24.07
Sundry Creditors
50.07
50.12
35.44
21.81
24.07
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
89.83
45.27
62.79
19.56
367.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
23.84
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
89.83
45.27
62.79
19.56
343.16
Short Term Borrowings
3140.88
3140.88
4182.18
4196.10
4182.18
Secured ST Loans repayable on Demands
3140.88
3140.88
4182.18
4196.10
4182.18
Working Capital Loans- Sec
3140.88
3140.88
4182.18
4196.10
4182.18
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
-3140.88
-3140.88
-4182.18
-4196.10
-4182.18
Short Term Provisions
2464.39
2501.60
3552.77
2566.74
1312.24
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
0.10
0.10
0.10
0.10
0.10
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
2464.29
2501.50
3552.68
2566.65
1312.14
Total Current Liabilities
5745.17
5737.87
7833.18
6804.20
5885.48
Total Liabilities
4978.58
5509.10
8108.68
9357.08
10209.95
Gross Block
13520.88
13520.88
16058.60
15742.06
15742.24
Less: Accumulated Depreciation
9285.45
8841.85
8877.83
8083.89
7448.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4235.43
4679.03
7180.77
7658.18
8293.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
313.76
313.70
Non Current Investments
5.20
5.20
4.70
9.70
9.70
Long Term Investment
5.20
5.20
4.70
9.70
9.70
Quoted
0.00
0.00
4.70
9.70
0.00
Unquoted
5.20
5.20
0.00
0.00
9.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.75
42.26
0.00
0.00
0.00
Total Non-Current Assets
4284.37
4726.49
7185.46
7981.63
8617.18
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
0.40
0.40
17.18
50.43
259.82
Raw Materials
0.00
0.00
6.82
8.82
98.38
Work-in Progress
0.39
0.39
3.57
5.23
52.42
Finished Goods
0.00
0.00
6.72
36.24
102.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.02
0.02
0.07
0.14
6.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
199.14
326.90
404.92
557.41
907.33
Debtors more than Six months
0.00
0.00
276.74
408.26
54.15
Debtors Others
199.14
326.90
128.18
149.15
853.18
Cash and Bank
33.28
9.89
42.06
62.26
62.55
Cash in hand
1.81
1.81
5.02
11.75
10.27
Balances at Bank
31.47
8.08
37.04
50.51
52.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
175.37
174.45
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
175.37
174.45
0.00
0.00
0.00
Short Term Loans and Advances
286.02
270.97
458.92
705.19
348.98
Advances recoverable in cash or in kind
0.00
0.00
237.56
483.90
127.62
Advance income tax and TDS
0.00
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
221.36
221.40
221.36
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
286.02
270.97
0.00
-0.11
0.00
Total Current Assets
694.21
782.61
923.08
1375.29
1578.68
Net Current Assets (Including Current Investments)
-5050.97
-4955.26
-6910.10
-5428.92
-4306.79
Miscellaneous Expenses not written off
0.00
0.00
0.14
0.16
14.08
Total Assets
4978.58
5509.10
8108.68
9357.08
10209.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10868.26
10867.66
14497.11
14511.02
14497.10
Book Value
-88.00
-80.03
-107.94
-84.84
-66.93
Adjusted Book Value
-88.00
-80.03
-107.94
-84.84
-66.93