Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
578.13
578.13
578.13
578.13
578.13
Equity - Authorised
7900.00
7900.00
7900.00
7900.00
7900.00
Equity - Issued
565.45
565.45
565.45
565.45
565.45
Equity Paid Up
565.45
565.45
565.45
565.45
565.45
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
12.68
12.68
12.68
12.68
12.68
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
-12435.31
-11743.54
-9686.23
-2256.28
2369.51
Securities Premium
3633.22
3633.22
3633.22
3633.22
3633.22
Capital Reserves
1166.97
1166.97
1173.68
1173.68
1173.68
Profit & Loss Account Balance
-18001.49
-16797.45
-14574.55
-7824.92
-3199.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
765.99
253.72
81.43
761.74
761.74
Reserve excluding Revaluation Reserve
-12435.31
-11743.54
-9686.23
-2256.28
2369.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11857.18
-11165.42
-9108.10
-1678.15
2947.64
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
778.48
7272.65
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
6099.88
Term Loans - Institutions
0.00
0.00
0.00
778.48
1172.77
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1462.81
1462.81
1413.68
3339.38
3342.42
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
202.63
202.63
202.63
1975.26
1975.26
Other Unsecured Loan
1260.18
1260.18
1211.06
1364.12
1367.16
Deferred Tax Assets / Liabilities
1591.59
1907.27
1825.10
1670.82
1442.62
Deferred Tax Assets
1.04
1.26
1.26
6.68
6.68
Deferred Tax Liability
1592.63
1908.53
1826.36
1677.50
1449.30
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
2.78
2.78
2.78
20.43
20.43
Total Non-Current Liabilities
3057.18
3372.85
3241.57
5809.10
12078.11
Trade Payables
95.22
94.86
99.78
4801.59
4785.07
Sundry Creditors
95.22
94.86
99.78
4801.59
4785.07
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
10310.97
10232.06
10103.71
9928.15
4491.60
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
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
10310.97
10232.06
10103.71
9928.15
4491.60
Short Term Borrowings
13102.38
13102.38
13107.58
13107.58
12385.41
Secured ST Loans repayable on Demands
13102.38
13102.38
13107.58
13107.58
12385.41
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
546.70
546.80
553.82
560.45
560.46
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
543.87
543.97
550.29
553.85
553.85
Provision for post retirement benefits
1.38
1.38
2.08
4.94
4.94
Preference Dividend
1.45
1.45
1.45
1.66
1.66
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24055.27
23976.09
23864.90
28397.78
22222.53
Total Liabilities
15255.26
16183.53
17998.36
32528.73
37248.29
Gross Block
19092.33
19092.14
19103.74
19166.91
19166.91
Less: Accumulated Depreciation
7193.22
6255.28
5326.13
4434.03
3494.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11899.11
12836.86
13777.61
14732.88
15672.00
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
0.00
0.00
0.00
221.02
221.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11899.11
12836.86
13777.61
14953.90
15893.01
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
49.70
49.70
66.17
171.64
234.71
Raw Materials
5.41
5.41
5.41
36.55
29.95
Work-in Progress
0.00
0.00
0.00
17.67
32.11
Finished Goods
0.09
0.09
13.76
58.82
103.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.20
44.20
47.00
58.60
68.81
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3120.69
3179.48
4033.57
17252.93
20606.55
Debtors more than Six months
0.00
0.00
0.00
0.00
686.40
Debtors Others
12147.09
12205.88
12072.16
21340.30
20606.55
Cash and Bank
68.57
16.75
6.98
11.41
12.59
Cash in hand
0.01
0.02
0.16
0.50
0.75
Balances at Bank
68.56
16.73
6.82
10.91
11.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.63
100.09
111.44
130.62
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
101.64
100.08
106.38
126.61
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.99
0.02
5.06
4.02
0.00
Short Term Loans and Advances
0.57
0.64
2.60
8.22
501.42
Advances recoverable in cash or in kind
0.57
0.64
2.60
8.22
318.51
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
0.00
0.00
0.00
0.00
182.91
Total Current Assets
3356.16
3346.67
4220.75
17574.83
21355.27
Net Current Assets (Including Current Investments)
-20699.11
-20629.42
-19644.15
-10822.95
-867.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15255.26
16183.53
17998.36
32528.73
37248.29
Contingent Liabilities
767.10
712.91
246.62
55.52
171.42
Total Debt
24732.71
24732.71
24576.17
26942.98
27264.52
Book Value
-209.92
-197.69
-161.30
-29.90
51.91
Adjusted Book Value
-209.92
-197.69
-161.30
-29.90
51.91