Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
3774.44
3774.44
3774.44
3774.44
3774.44
Equity - Authorised
3775.00
3775.00
3775.00
3775.00
3775.00
Equity - Issued
3774.44
3774.44
3774.44
3774.44
3774.44
Equity Paid Up
3774.44
3774.44
3774.44
3774.44
3774.44
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
610.07
648.19
704.18
731.16
814.10
Securities Premium
899.10
899.10
899.10
899.10
899.10
Capital Reserves
51.46
51.46
51.46
51.46
51.46
Profit & Loss Account Balance
-447.23
-406.02
-349.85
-316.75
-228.44
General Reserves
54.57
54.57
54.57
54.57
54.57
Other Reserves
52.17
49.07
48.90
42.79
37.41
Reserve excluding Revaluation Reserve
610.07
648.19
704.18
731.16
814.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4384.50
4422.62
4478.62
4505.60
4588.54
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
28.14
24.47
20.79
17.12
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
28.14
24.47
20.79
17.12
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
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
33.02
37.30
38.64
61.71
26.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
33.02
37.30
38.64
61.71
26.87
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
33.02
65.44
63.10
82.50
43.99
Trade Payables
89.77
88.58
151.59
122.48
129.92
Sundry Creditors
89.77
88.58
151.59
122.48
129.92
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
157.12
142.03
74.54
117.33
119.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.75
10.82
5.68
14.76
58.40
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
151.36
131.20
68.85
102.57
61.30
Short Term Borrowings
231.46
212.37
208.37
206.98
205.73
Secured ST Loans repayable on Demands
33.47
30.79
28.11
27.60
26.60
Working Capital Loans- Sec
33.47
30.79
28.11
27.60
26.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.37
5.37
5.37
0.00
0.00
Other Unsecured Loans
159.16
145.43
146.78
151.78
152.53
Short Term Provisions
4.83
5.45
5.34
4.87
5.66
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
2.08
2.08
2.08
2.08
2.08
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
2.75
3.37
3.26
2.79
3.58
Total Current Liabilities
483.17
448.43
439.83
451.66
461.01
Total Liabilities
4900.69
4936.49
4981.55
5039.76
5093.54
Gross Block
1044.86
1044.86
1044.86
1044.86
1045.68
Less: Accumulated Depreciation
268.15
232.47
196.78
160.95
126.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
776.71
812.39
848.08
883.91
919.12
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2230.76
2233.27
2234.23
2239.75
2236.72
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
Total Non-Current Assets
3571.95
3610.14
3646.78
3688.14
3720.31
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
622.20
622.19
621.97
621.97
623.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
622.20
622.19
621.97
621.97
623.17
Sundry Debtors
342.63
339.02
350.87
344.98
361.48
Debtors more than Six months
342.29
338.73
0.00
343.63
302.25
Debtors Others
0.34
0.29
350.87
1.35
59.23
Cash and Bank
349.56
349.28
349.42
349.33
349.87
Cash in hand
0.40
0.51
0.39
0.62
0.69
Balances at Bank
349.16
348.77
349.04
348.71
349.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.83
4.66
4.63
4.63
4.68
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
0.47
0.43
0.37
0.41
0.38
Prepaid Expenses
4.36
4.23
4.26
4.22
4.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.51
11.20
7.87
30.71
34.03
Advances recoverable in cash or in kind
5.59
6.71
6.36
29.67
33.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.31
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
3.92
4.49
1.50
1.04
0.47
Total Current Assets
1328.74
1326.34
1334.77
1351.62
1373.23
Net Current Assets (Including Current Investments)
845.57
877.92
894.94
899.96
912.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4900.69
4936.49
4981.55
5039.76
5093.54
Contingent Liabilities
275.38
270.26
135.10
125.49
525.35
Total Debt
231.46
240.51
232.83
227.77
222.85
Book Value
1.16
1.17
1.19
1.19
1.22
Adjusted Book Value
1.16
1.17
1.19
1.19
1.22