Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
183.30
183.30
183.30
183.30
183.30
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
183.27
183.27
183.27
183.27
183.27
Equity Paid Up
183.27
183.27
183.27
183.27
183.27
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
-990.50
-801.36
-654.60
-512.35
-420.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1144.25
-956.23
-808.92
-665.97
-572.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
153.75
154.88
154.32
153.62
152.26
Reserve excluding Revaluation Reserve
-990.50
-801.36
-654.60
-512.35
-420.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-807.21
-618.06
-471.31
-329.06
-237.05
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
69.18
393.83
359.66
332.21
207.33
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
12.56
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
56.62
393.83
359.66
332.21
207.33
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
-512.13
-426.35
-354.62
-291.01
-249.64
Deferred Tax Assets
588.60
502.29
429.07
349.52
327.81
Deferred Tax Liability
76.47
75.94
74.45
58.51
78.17
Other Long Term Liabilities
89.00
89.00
71.30
76.67
76.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.62
17.13
18.44
18.30
25.37
Total Non-Current Liabilities
-335.32
73.61
94.78
136.17
59.94
Trade Payables
47.82
47.22
60.60
115.01
245.61
Sundry Creditors
47.82
47.22
60.60
115.01
245.61
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
748.98
637.44
643.32
511.43
369.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
198.07
200.83
206.54
107.90
143.17
Interest Accrued But Not Due
186.08
130.30
86.65
69.79
43.42
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
364.84
306.31
350.12
333.74
183.13
Short Term Borrowings
984.81
563.48
347.26
321.53
259.62
Secured ST Loans repayable on Demands
418.54
87.21
153.76
106.07
129.62
Working Capital Loans- Sec
92.39
87.21
153.76
106.07
129.62
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
473.89
389.06
39.74
109.39
0.38
Short Term Provisions
0.19
0.17
0.15
0.90
3.57
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
0.19
0.17
0.15
0.90
3.57
Total Current Liabilities
1781.80
1248.30
1051.32
948.87
878.53
Total Liabilities
639.27
703.85
674.80
755.99
701.42
Gross Block
1080.18
1080.18
1080.18
1080.18
1070.12
Less: Accumulated Depreciation
793.98
779.46
764.79
749.91
734.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.20
300.72
315.39
330.27
335.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.17
10.86
3.57
0.06
0.06
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
94.54
103.55
103.48
104.22
104.40
Other Non Current Assets
11.22
11.00
12.57
12.36
14.09
Total Non-Current Assets
404.64
426.63
435.51
447.40
454.78
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
151.93
185.00
151.37
213.00
151.44
Raw Materials
23.93
12.06
15.38
25.50
28.63
Work-in Progress
0.00
0.00
0.00
0.37
0.05
Finished Goods
102.74
147.25
112.61
161.47
97.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.90
25.34
23.02
25.31
25.16
Other Inventory
0.35
0.35
0.35
0.35
0.35
Sundry Debtors
42.22
49.16
42.03
45.06
46.82
Debtors more than Six months
0.00
0.00
0.00
0.00
53.55
Debtors Others
48.89
55.88
48.75
51.78
0.00
Cash and Bank
0.31
8.39
8.41
9.99
1.93
Cash in hand
0.02
0.01
0.05
0.01
0.07
Balances at Bank
0.29
8.38
8.37
9.98
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.62
3.86
4.19
3.41
2.99
Interest accrued on Investments
3.58
3.13
2.53
1.82
0.92
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
2.04
0.73
1.66
1.59
2.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.57
30.82
33.29
37.12
43.47
Advances recoverable in cash or in kind
17.17
17.56
21.84
26.27
22.75
Advance income tax and TDS
8.64
8.58
7.92
6.58
5.28
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
8.76
4.68
3.53
4.27
15.44
Total Current Assets
234.64
277.22
239.29
308.58
246.64
Net Current Assets (Including Current Investments)
-1547.17
-971.08
-812.04
-640.29
-631.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
639.27
703.85
674.80
755.99
701.42
Contingent Liabilities
57.07
60.10
230.46
207.48
207.48
Total Debt
1238.13
1097.31
846.92
793.73
606.95
Book Value
-44.04
-33.72
-25.72
-17.96
-12.94
Adjusted Book Value
-44.04
-33.72
-25.72
-17.96
-12.94