Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
37.17
37.17
37.17
37.17
37.17
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
33.09
33.09
33.09
33.09
33.09
Equity Paid Up
33.09
33.09
33.09
33.09
33.09
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
4.07
4.07
4.07
4.07
4.07
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
-2522.66
-2640.56
-2636.24
-2404.28
-1983.14
Securities Premium
2.26
2.26
2.26
2.26
2.26
Capital Reserves
45.93
45.93
45.93
45.93
45.93
Profit & Loss Account Balance
-2790.16
-2909.86
-2904.99
-2672.41
-2250.75
General Reserves
0.00
2.29
2.29
2.29
2.29
Other Reserves
219.31
218.82
218.27
217.65
217.12
Reserve excluding Revaluation Reserve
-2723.91
-2841.81
-2837.49
-2605.53
-2184.39
Revaluation reserve
201.25
201.25
201.25
201.25
201.25
Shareholder's Funds
-2485.49
-2603.39
-2599.07
-2367.11
-1945.97
Minority Interest
0.00
0.00
0.01
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.81
0.81
0.81
0.81
0.81
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
0.81
0.81
0.81
0.81
0.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
572.16
501.29
690.93
595.26
582.63
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
219.77
455.97
595.26
445.18
Other Unsecured Loan
572.16
281.52
234.96
0.00
137.46
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
162.54
162.66
161.72
164.94
163.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.21
100.39
102.05
104.98
103.69
Total Non-Current Liabilities
829.72
765.14
955.50
865.99
851.07
Trade Payables
3770.47
3875.77
3354.41
2858.80
2338.47
Sundry Creditors
3770.47
3875.77
3354.41
2858.80
2338.47
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
1760.94
1374.32
1508.93
1417.90
1335.27
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
354.89
324.17
477.58
185.26
513.24
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
21.90
0.00
Other Liabilities
1406.05
1050.16
1031.35
1210.75
822.02
Short Term Borrowings
182.90
182.90
182.90
182.90
182.90
Secured ST Loans repayable on Demands
178.40
178.40
178.40
178.40
178.40
Working Capital Loans- Sec
178.40
178.40
178.40
178.40
178.40
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
-173.90
-173.90
-173.90
-173.90
-173.90
Short Term Provisions
91.06
95.86
66.59
39.50
77.74
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
0.02
35.47
0.03
0.02
Provision for post retirement benefits
0.00
0.00
3.84
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
91.06
95.84
27.29
39.47
77.72
Total Current Liabilities
5805.36
5528.85
5112.83
4499.11
3934.37
Total Liabilities
4149.58
3690.61
3469.27
2997.99
2839.47
Gross Block
1777.80
1735.97
1704.62
1684.44
1655.00
Less: Accumulated Depreciation
1166.11
1140.84
1116.73
1097.76
1075.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
611.69
595.13
587.89
586.68
579.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.81
3.81
4.85
8.30
4.50
Non Current Investments
58.63
57.07
60.68
62.57
63.44
Long Term Investment
58.63
57.07
60.68
62.57
63.44
Quoted
30.63
30.64
33.21
33.21
30.63
Unquoted
43.74
46.93
46.94
46.95
49.53
Long Term Loans & Advances
20.65
21.38
23.50
21.22
20.79
Other Non Current Assets
1.86
1.86
0.71
0.87
1.09
Total Non-Current Assets
696.64
679.24
677.63
679.64
669.35
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
1290.96
1285.55
1270.86
1071.75
954.51
Raw Materials
52.21
64.68
63.74
39.64
41.42
Work-in Progress
49.40
42.25
34.55
27.55
36.31
Finished Goods
1017.91
992.12
982.78
836.74
772.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
165.27
165.24
147.98
138.01
100.76
Other Inventory
6.18
21.25
41.81
29.81
3.27
Sundry Debtors
1424.30
1067.56
954.00
751.75
743.49
Debtors more than Six months
269.42
228.49
157.28
146.21
122.89
Debtors Others
1342.64
991.97
918.99
705.73
709.80
Cash and Bank
359.22
348.59
295.08
266.83
251.44
Cash in hand
1.27
1.01
1.00
0.89
1.15
Balances at Bank
353.23
343.81
290.56
262.41
246.81
Other cash and bank balances
4.72
3.78
3.53
3.54
3.49
Other Current Assets
37.92
40.05
45.94
35.77
32.22
Interest accrued on Investments
8.21
4.78
6.70
11.58
10.95
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
0.55
0.00
0.00
0.00
0.00
Prepaid Expenses
27.62
33.35
36.92
19.75
15.64
Other current_assets
1.53
1.93
2.32
4.44
5.63
Short Term Loans and Advances
340.55
269.62
225.77
192.25
188.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
25.35
24.26
31.69
24.35
19.22
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
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
315.20
245.37
194.08
167.90
169.23
Total Current Assets
3452.95
3011.37
2791.64
2318.35
2170.12
Net Current Assets (Including Current Investments)
-2352.41
-2517.48
-2321.19
-2180.75
-1764.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4149.58
3690.61
3469.27
2997.99
2839.47
Contingent Liabilities
230.35
230.07
231.49
281.51
250.79
Total Debt
1228.32
876.45
1040.33
957.80
919.76
Book Value
-813.13
-848.76
-847.45
-777.36
-650.10
Adjusted Book Value
-813.13
-848.76
-847.45
-777.36
-650.10