Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
140.71
139.24
139.12
139.12
139.12
Equity - Authorised
142.45
142.45
142.45
142.45
142.45
Equity - Issued
140.71
139.24
139.13
139.13
139.13
Equity Paid Up
140.71
139.24
139.12
139.12
139.12
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
7.84
9.34
7.22
4.89
1.79
Total Reserves
6712.16
4516.29
2699.94
4926.58
7843.82
Securities Premium
1769.91
1746.30
1745.21
1745.21
1745.21
Capital Reserves
373.06
373.06
373.06
373.06
369.56
Profit & Loss Account Balance
-2270.76
-2547.97
-1609.21
-1443.11
372.62
General Reserves
62.00
62.00
62.00
62.00
62.00
Other Reserves
6777.95
4882.89
2128.88
4189.42
5294.43
Reserve excluding Revaluation Reserve
6712.16
4516.29
2699.94
4926.58
7843.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6860.71
4664.86
2846.28
5070.59
7984.74
Minority Interest
2.31
0.47
0.47
0.47
0.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
438.61
600.95
623.92
563.37
803.35
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
398.71
529.40
174.55
441.98
850.30
Term Loans - Institutions
37.18
70.79
448.06
117.34
180.40
Other Secured
2.72
0.76
1.31
4.06
-227.35
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
-78.75
-107.27
-122.80
-122.80
-122.80
Deferred Tax Assets
244.55
282.38
364.99
382.87
535.23
Deferred Tax Liability
165.81
175.11
242.19
260.07
412.44
Other Long Term Liabilities
215.46
152.33
100.77
114.00
318.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1235.34
1235.34
1216.07
1263.83
1202.32
Total Non-Current Liabilities
1810.66
1881.34
1817.96
1818.41
2201.18
Trade Payables
3468.87
2490.02
3139.88
2148.37
2697.37
Sundry Creditors
3468.87
2490.02
3139.88
2148.37
2697.37
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
603.35
807.67
590.30
801.68
700.04
Bank Overdraft / Short term credit
105.76
0.00
0.00
0.00
0.00
Advances received from customers
60.31
129.57
97.05
110.44
186.46
Interest Accrued But Not Due
2.43
2.70
3.94
8.93
6.59
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
434.85
675.40
489.31
682.31
507.00
Short Term Borrowings
517.47
614.93
718.35
1238.77
1294.58
Secured ST Loans repayable on Demands
517.47
614.93
718.35
1238.77
1294.58
Working Capital Loans- Sec
517.47
614.93
718.35
1238.77
1294.58
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
-517.47
-614.93
-718.35
-1238.77
-1294.58
Short Term Provisions
178.01
160.63
228.55
230.83
288.49
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
52.94
52.94
98.26
138.15
199.67
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
125.07
107.69
130.30
92.68
88.82
Total Current Liabilities
4767.69
4073.25
4677.08
4419.65
4980.48
Total Liabilities
13441.37
10619.92
9341.80
11309.11
15166.87
Gross Block
1678.67
1787.31
1910.62
1747.95
3634.59
Less: Accumulated Depreciation
725.70
668.20
553.83
390.71
680.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
952.97
1119.11
1356.79
1357.24
2953.69
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
65.76
Non Current Investments
6353.10
4532.31
1702.65
3766.84
5041.93
Long Term Investment
6353.10
4532.31
1702.65
3766.84
5041.93
Quoted
6319.24
4424.23
1671.04
3731.57
4994.39
Unquoted
33.86
108.08
31.61
35.26
47.54
Long Term Loans & Advances
1424.18
1400.73
1446.42
1538.24
1490.03
Other Non Current Assets
44.10
51.49
57.32
76.20
196.73
Total Non-Current Assets
8774.35
7103.64
4563.19
6744.71
9748.14
Current Assets Loans & Advances
Currents Investments
0.32
7.32
6.50
0.00
0.00
Quoted
0.32
7.32
6.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
719.76
244.70
1060.57
1049.65
1626.71
Raw Materials
31.59
1.14
24.83
112.67
189.02
Work-in Progress
307.48
90.43
357.26
395.39
633.92
Finished Goods
88.17
64.05
473.21
340.66
502.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.16
11.18
72.40
56.44
82.65
Other Inventory
269.36
77.91
132.87
144.50
219.04
Sundry Debtors
2544.42
2167.15
2547.02
1956.28
2861.90
Debtors more than Six months
496.65
846.11
0.00
0.00
0.00
Debtors Others
2202.99
1435.32
2599.49
2033.42
2883.22
Cash and Bank
906.88
580.14
358.87
192.75
356.71
Cash in hand
0.58
0.24
1.23
1.46
1.54
Balances at Bank
906.30
579.90
357.65
191.29
339.60
Other cash and bank balances
0.00
0.00
0.00
0.00
15.56
Other Current Assets
21.68
35.00
567.47
1143.52
304.01
Interest accrued on Investments
3.06
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
8.77
19.10
27.08
Prepaid Expenses
8.68
17.13
27.34
25.98
38.49
Other current_assets
9.95
17.87
531.36
1098.44
238.44
Short Term Loans and Advances
473.97
481.98
238.19
222.20
269.41
Advances recoverable in cash or in kind
91.49
108.47
92.72
80.25
65.90
Advance income tax and TDS
50.83
50.83
84.08
109.08
171.06
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
331.66
322.68
61.39
32.87
32.45
Total Current Assets
4667.03
3516.28
4778.61
4564.41
5418.73
Net Current Assets (Including Current Investments)
-100.67
-556.97
101.53
144.76
438.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13441.37
10619.92
9341.80
11309.11
15166.87
Contingent Liabilities
944.70
938.41
984.67
1045.38
990.32
Total Debt
1097.79
1437.75
1497.46
2069.72
2335.98
Book Value
487.03
334.36
204.07
364.12
573.81
Adjusted Book Value
97.41
66.87
40.81
72.82
114.76