Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
123.34
123.34
123.34
163.27
163.27
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
123.34
123.34
123.34
163.27
163.27
Equity Paid Up
123.34
123.34
123.34
163.27
163.27
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
3398.25
3192.57
2898.57
3089.50
3073.23
Securities Premium
841.32
841.32
841.32
1025.40
1025.40
Capital Reserves
107.61
107.61
107.61
107.61
107.61
Profit & Loss Account Balance
454.99
179.40
-120.80
-124.80
-258.66
General Reserves
1651.76
1721.67
1727.87
1738.72
1737.43
Other Reserves
342.58
342.58
342.58
342.58
461.46
Reserve excluding Revaluation Reserve
3205.67
2999.99
2705.99
2896.92
2761.77
Revaluation reserve
192.58
192.58
192.58
192.58
311.46
Shareholder's Funds
3521.59
3315.92
3021.92
3252.77
3236.50
Minority Interest
27.31
27.82
14.10
14.09
17.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39.87
44.38
37.32
37.43
28.39
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
33.54
35.32
37.32
37.43
28.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.33
9.06
0.00
0.00
0.00
Unsecured Loans
0.00
3.45
15.76
143.78
275.11
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
3.45
15.76
143.78
275.11
Deferred Tax Assets / Liabilities
6.62
4.93
2.59
0.00
4.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.62
4.93
2.59
0.00
4.61
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
46.49
52.75
55.67
181.21
308.11
Trade Payables
163.00
9.56
22.73
547.33
391.48
Sundry Creditors
163.00
9.56
22.73
547.33
391.48
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
47.89
43.07
35.19
20.12
38.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.74
0.00
0.00
0.00
0.00
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
42.15
43.07
35.19
20.12
38.81
Short Term Borrowings
0.00
0.16
22.85
115.56
378.81
Secured ST Loans repayable on Demands
0.00
0.16
19.35
115.56
238.08
Working Capital Loans- Sec
0.00
0.16
19.35
115.56
238.08
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
48.09
Other Unsecured Loans
0.00
-0.16
-15.86
-115.56
-145.45
Short Term Provisions
42.63
28.32
6.89
25.77
1.12
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
39.98
22.27
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
2.66
6.05
6.89
25.77
1.12
Total Current Liabilities
253.52
81.12
87.65
708.77
810.22
Total Liabilities
3848.91
3477.60
3179.33
4156.83
4372.06
Gross Block
463.26
462.39
520.87
531.26
543.14
Less: Accumulated Depreciation
39.64
30.62
93.84
89.81
85.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
423.62
431.77
427.03
441.45
457.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.37
28.37
28.37
54.49
172.42
Non Current Investments
784.37
864.56
359.19
174.64
158.06
Long Term Investment
784.37
864.56
359.19
174.64
158.06
Quoted
783.88
863.67
375.85
175.40
157.16
Unquoted
0.48
0.89
0.53
-0.75
0.90
Long Term Loans & Advances
534.95
568.24
664.50
733.08
602.05
Other Non Current Assets
366.52
63.51
0.00
0.00
0.00
Total Non-Current Assets
2126.81
1956.45
1479.08
1403.67
1389.98
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
156.57
80.10
72.86
520.51
182.91
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
54.98
66.61
72.86
84.80
116.80
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
101.58
13.49
0.00
435.71
66.11
Sundry Debtors
145.77
36.07
74.64
111.88
646.55
Debtors more than Six months
19.38
24.27
28.02
32.32
32.91
Debtors Others
126.39
11.80
46.62
111.88
646.55
Cash and Bank
36.34
296.62
371.52
953.06
741.37
Cash in hand
0.03
0.06
0.04
0.16
0.29
Balances at Bank
36.30
296.56
371.48
952.90
741.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.57
1.73
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
0.80
1.49
0.00
0.00
0.00
Other current_assets
1.78
0.23
0.00
0.00
0.00
Short Term Loans and Advances
1380.86
1106.64
1181.23
1167.72
1409.56
Advances recoverable in cash or in kind
1285.61
978.43
983.03
1040.55
1217.92
Advance income tax and TDS
29.86
69.98
113.88
92.22
89.40
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
2.50
0.00
73.33
8.29
71.21
Other Loans & Advances
62.89
58.23
10.99
26.66
31.02
Total Current Assets
1722.10
1521.15
1700.25
2753.16
2980.38
Net Current Assets (Including Current Investments)
1468.58
1440.03
1612.60
2044.40
2170.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.70
Total Assets
3848.91
3477.60
3179.33
4156.83
4372.06
Contingent Liabilities
75.27
75.47
83.38
60.74
58.24
Total Debt
44.21
53.90
75.92
296.76
682.31
Book Value
269.90
253.22
229.39
187.43
179.05
Adjusted Book Value
269.90
253.22
229.39
187.43
179.05