Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
445.00
445.00
445.00
445.00
445.00
Equity - Authorised
595.00
595.00
595.00
595.00
595.00
Equity - Issued
445.00
445.00
445.00
445.00
445.00
Equity Paid Up
445.00
445.00
445.00
445.00
445.00
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
-15164.20
-13000.82
-10632.27
-7988.00
-5588.88
Securities Premium
595.73
595.73
595.73
595.73
595.73
Capital Reserves
3.27
3.27
0.00
0.00
0.00
Profit & Loss Account Balance
-16098.29
-13934.91
-11609.04
-8696.96
-6297.84
General Reserves
109.96
109.96
109.96
109.96
109.96
Other Reserves
225.13
225.13
271.08
3.27
3.27
Reserve excluding Revaluation Reserve
-15164.20
-13000.82
-10632.27
-7988.00
-5588.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-14719.20
-12555.82
-10187.27
-7543.00
-5143.88
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
0.00
0.00
0.00
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
0.00
0.00
71.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-71.49
Unsecured Loans
0.00
454.63
413.30
550.10
550.10
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
454.63
413.30
550.10
550.10
Deferred Tax Assets / Liabilities
0.00
290.83
501.33
-32.99
830.38
Deferred Tax Assets
2619.94
2329.11
2088.82
1384.99
624.66
Deferred Tax Liability
2619.94
2619.94
2590.15
1352.00
1455.03
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
73.54
Long Term Provisions
82.07
61.25
12.42
8.63
13.66
Total Non-Current Liabilities
82.07
806.71
927.06
525.75
1467.68
Trade Payables
2375.74
1847.23
2077.47
2709.29
14298.44
Sundry Creditors
2375.74
1847.23
2077.47
2709.29
14298.44
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
1874.22
1374.82
1318.47
1336.82
1900.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
993.90
1010.96
995.22
878.24
1205.06
Interest Accrued But Not Due
524.07
30.45
0.00
66.44
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
356.26
333.42
323.25
392.15
695.74
Short Term Borrowings
15373.80
14564.26
12974.83
11660.46
1933.22
Secured ST Loans repayable on Demands
217.80
7030.06
12974.83
11660.46
1933.22
Working Capital Loans- Sec
0.00
7030.06
11029.75
11047.07
1933.22
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
15156.00
504.15
-11029.75
-11047.07
-1933.22
Short Term Provisions
25.95
23.24
10.08
7.62
278.67
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
249.98
Provision for post retirement benefits
6.11
5.09
1.46
0.39
16.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.84
18.15
8.62
7.24
11.75
Total Current Liabilities
19649.71
17809.55
16380.85
15714.21
18411.13
Total Liabilities
5012.58
6060.44
7120.63
8696.96
14734.93
Gross Block
9722.99
9704.62
9687.75
9693.27
9689.27
Less: Accumulated Depreciation
5616.41
5137.46
4653.50
4176.29
3692.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4106.58
4567.16
5034.25
5516.98
5997.12
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
9.06
Non Current Investments
0.00
9.61
4.64
9.38
0.00
Long Term Investment
0.00
9.61
4.64
9.38
0.00
Quoted
0.00
9.61
4.64
9.38
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
204.90
96.64
86.60
75.88
304.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4311.47
4673.40
5125.49
5602.24
6310.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
13.20
Quoted
0.00
0.00
0.00
0.00
13.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
127.82
696.82
831.61
775.77
2888.70
Raw Materials
44.60
270.79
306.68
510.82
2111.61
Work-in Progress
3.51
37.76
54.11
22.29
0.00
Finished Goods
12.31
282.50
360.89
181.78
366.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.96
48.09
52.64
47.12
67.74
Other Inventory
24.45
57.67
57.28
13.76
342.44
Sundry Debtors
124.95
26.30
522.45
1643.75
3628.08
Debtors more than Six months
1945.71
1949.96
0.00
0.00
0.00
Debtors Others
132.10
27.84
1979.71
2727.72
3655.61
Cash and Bank
43.85
90.57
73.20
80.06
1005.05
Cash in hand
0.25
0.42
0.70
0.65
0.61
Balances at Bank
43.60
90.15
72.50
79.42
1004.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.24
8.09
3.73
1.87
1.55
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
9.30
8.09
3.73
1.87
1.55
Other current_assets
13.94
0.00
0.00
0.00
0.00
Short Term Loans and Advances
381.24
565.25
564.14
593.27
887.79
Advances recoverable in cash or in kind
181.18
184.94
114.84
120.85
195.74
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
200.06
380.31
449.30
472.42
692.04
Total Current Assets
701.11
1387.03
1995.14
3094.72
8424.37
Net Current Assets (Including Current Investments)
-18948.60
-16422.52
-14385.70
-12619.48
-9986.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5012.58
6060.44
7120.63
8696.96
14734.93
Contingent Liabilities
4331.38
16.40
834.90
732.45
1330.22
Total Debt
15373.80
15018.89
13388.13
12210.57
2554.82
Book Value
-330.77
-282.15
-228.93
-169.51
-115.59
Adjusted Book Value
-330.77
-282.15
-228.93
-169.51
-115.59