Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
147.07
147.07
147.07
145.89
146.10
Equity - Authorised
270.00
270.00
270.00
270.00
150.00
Equity - Issued
147.07
147.07
147.07
145.89
145.89
Equity Paid Up
147.07
147.07
147.07
145.89
145.88
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.22
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
1445.71
1621.12
1929.32
1886.11
1311.93
Securities Premium
55.37
55.37
55.37
6.55
6.55
Capital Reserves
138.69
138.69
138.69
138.69
20.28
Profit & Loss Account Balance
-420.50
-245.08
63.12
68.73
32.76
General Reserves
69.64
69.64
69.64
69.64
69.64
Other Reserves
1602.50
1602.50
1602.50
1602.50
1182.71
Reserve excluding Revaluation Reserve
-132.22
43.19
351.39
308.18
272.01
Revaluation reserve
1577.93
1577.93
1577.93
1577.93
1039.93
Shareholder's Funds
1592.78
1768.19
2076.39
2032.00
1458.03
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
0.00
0.00
20.51
30.94
41.01
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
0.00
0.00
20.51
30.94
41.01
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
133.53
126.42
144.68
180.03
156.14
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)
58.62
58.01
82.28
123.18
105.34
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
11.99
11.99
11.99
11.99
10.88
Other Unsecured Loan
62.92
56.42
50.41
44.86
39.93
Deferred Tax Assets / Liabilities
0.00
0.00
32.08
31.07
19.63
Deferred Tax Assets
0.00
0.00
14.68
21.74
30.17
Deferred Tax Liability
0.00
0.00
46.76
52.81
49.80
Other Long Term Liabilities
24.51
28.65
27.57
32.48
33.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.39
32.59
22.28
10.33
6.75
Total Non-Current Liabilities
195.43
187.67
247.11
284.84
256.73
Trade Payables
302.39
316.20
270.83
257.87
336.09
Sundry Creditors
302.39
316.20
270.83
257.87
336.09
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
84.59
50.60
46.52
57.76
61.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.70
7.33
4.73
11.84
14.56
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.89
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
74.88
43.26
41.79
45.92
45.98
Short Term Borrowings
692.13
620.88
522.13
461.04
444.76
Secured ST Loans repayable on Demands
692.13
620.88
522.13
461.04
444.76
Working Capital Loans- Sec
692.13
620.88
522.13
461.04
444.76
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
-692.13
-620.88
-522.13
-461.04
-444.76
Short Term Provisions
51.84
49.60
50.59
51.40
31.38
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
42.80
42.80
40.09
42.80
29.83
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
9.04
6.81
10.50
8.60
1.55
Total Current Liabilities
1130.95
1037.29
890.06
828.06
873.65
Total Liabilities
2919.15
2993.14
3213.57
3144.90
2588.40
Gross Block
2686.36
2711.14
2794.10
2799.20
2293.93
Less: Accumulated Depreciation
900.22
892.84
939.22
914.69
916.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1786.14
1818.31
1854.88
1884.50
1377.84
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
1.49
Non Current Investments
155.43
155.43
110.06
110.28
0.00
Long Term Investment
155.43
155.43
110.06
110.28
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
155.43
155.43
110.06
110.28
0.00
Long Term Loans & Advances
105.41
102.70
90.12
71.50
45.44
Other Non Current Assets
8.26
7.04
25.87
14.79
2.27
Total Non-Current Assets
2055.25
2083.48
2080.93
2081.07
1427.05
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
17.86
35.66
536.09
521.88
569.89
Raw Materials
0.00
0.00
53.23
34.02
108.27
Work-in Progress
0.00
0.93
136.57
138.42
214.65
Finished Goods
0.80
22.42
327.86
317.96
212.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.06
12.32
18.43
31.48
34.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
582.40
590.36
385.56
365.68
394.44
Debtors more than Six months
0.00
18.45
24.25
28.40
17.87
Debtors Others
582.40
571.91
361.30
337.62
0.00
Cash and Bank
4.56
2.04
10.36
8.91
12.24
Cash in hand
0.01
0.00
0.17
0.24
0.54
Balances at Bank
4.54
2.04
10.19
8.67
11.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.15
150.77
188.73
154.02
138.21
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
1.34
1.35
1.35
Prepaid Expenses
0.00
0.23
2.53
0.52
0.67
Other current_assets
132.15
150.54
184.86
152.16
136.20
Short Term Loans and Advances
126.95
130.83
11.89
13.34
46.58
Advances recoverable in cash or in kind
126.93
131.01
11.80
13.25
24.31
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
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
0.02
-0.18
0.09
0.09
22.26
Total Current Assets
863.91
909.66
1132.63
1063.83
1161.36
Net Current Assets (Including Current Investments)
-267.04
-127.63
242.57
235.77
287.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2919.15
2993.14
3213.57
3144.90
2588.40
Contingent Liabilities
18.23
27.38
32.56
42.86
40.42
Total Debt
825.66
747.30
697.31
682.00
651.91
Book Value
1.01
12.94
33.89
31.12
28.65
Adjusted Book Value
1.01
12.94
33.89
31.12
28.65