Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
858.14
858.14
858.10
858.10
858.10
Equity - Authorised
1289.80
1289.80
1289.80
1289.80
1289.80
Equity - Issued
858.14
858.14
858.10
858.10
858.10
Equity Paid Up
858.14
858.14
858.10
858.10
858.10
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
2442.90
2450.83
1498.80
2354.30
2248.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
356.20
356.20
356.20
356.20
356.20
Profit & Loss Account Balance
2065.04
2073.71
1120.50
1982.90
1852.80
General Reserves
26.10
26.10
26.10
26.10
26.10
Other Reserves
-4.44
-5.17
-4.00
-10.90
13.10
Reserve excluding Revaluation Reserve
2442.90
2450.83
1498.80
2354.30
2248.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3301.04
3308.97
2356.90
3212.40
3106.30
Minority Interest
-5.73
-16.00
-9.00
0.30
-45.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
195.09
0.00
1744.60
1864.00
2385.80
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
195.09
0.00
1859.00
1936.20
2374.80
Term Loans - Institutions
0.00
0.00
5.00
72.90
71.00
Other Secured
0.00
0.00
-119.40
-145.10
-60.00
Unsecured Loans
2.43
38.65
53.60
134.60
46.00
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
2.43
38.65
53.60
134.60
46.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.61
-118.42
-220.70
-160.90
-173.00
Deferred Tax Assets
176.02
155.53
257.80
198.00
173.00
Deferred Tax Liability
39.41
37.10
37.10
37.10
0.00
Other Long Term Liabilities
0.00
0.00
50.80
45.60
7.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.72
7.40
5.30
10.60
24.30
Total Non-Current Liabilities
67.63
-72.38
1633.60
1893.90
2290.20
Trade Payables
1767.55
560.43
857.60
2288.60
2255.90
Sundry Creditors
1767.55
560.43
857.60
2288.60
2255.90
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
109.98
47.08
224.90
506.20
789.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.87
20.38
25.00
228.10
242.60
Interest Accrued But Not Due
0.66
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
61.45
26.70
199.90
278.10
547.20
Short Term Borrowings
234.47
985.09
467.70
488.30
1398.70
Secured ST Loans repayable on Demands
18.02
108.04
460.00
474.90
1163.20
Working Capital Loans- Sec
18.02
108.04
460.00
356.50
1163.20
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
198.44
769.01
-452.30
-343.10
-927.70
Short Term Provisions
50.27
0.16
0.30
0.30
92.90
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
50.03
0.00
0.00
0.30
92.60
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
0.24
0.16
0.30
0.00
0.30
Total Current Liabilities
2162.27
1592.77
1550.50
3283.40
4537.30
Total Liabilities
5525.21
4813.36
5532.00
8390.00
9888.20
Gross Block
1381.02
367.10
1849.00
1866.80
2771.40
Less: Accumulated Depreciation
265.54
202.47
1555.30
1475.20
1738.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1115.48
164.63
293.70
391.60
1032.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.54
34.67
20.40
10.00
0.00
Non Current Investments
421.12
429.95
1524.20
1754.40
1313.30
Long Term Investment
421.12
429.95
1524.20
1754.40
1313.30
Quoted
0.38
0.30
0.20
0.60
0.80
Unquoted
420.75
429.65
1524.00
1753.80
1312.50
Long Term Loans & Advances
285.44
524.98
422.70
451.60
570.80
Other Non Current Assets
7.18
13.45
8.50
74.30
39.00
Total Non-Current Assets
1861.56
1177.48
2269.50
2681.90
2956.00
Current Assets Loans & Advances
Currents Investments
2.68
2.58
2.50
7.50
7.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.68
2.58
2.50
7.50
7.20
Inventories
65.99
66.54
81.70
611.80
1565.50
Raw Materials
14.42
3.95
38.10
110.60
248.40
Work-in Progress
17.44
0.00
0.70
21.90
88.10
Finished Goods
0.19
0.11
1.00
120.90
526.30
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
33.95
62.48
41.90
358.40
702.70
Sundry Debtors
2557.69
1496.63
1920.90
3481.50
2043.30
Debtors more than Six months
1005.88
789.62
0.00
0.00
0.00
Debtors Others
1769.12
924.89
2344.60
3551.70
2046.60
Cash and Bank
312.63
422.17
258.90
328.00
1015.60
Cash in hand
0.05
0.07
0.10
0.70
8.80
Balances at Bank
156.18
220.70
258.80
327.30
1006.80
Other cash and bank balances
156.40
201.40
0.00
0.00
0.00
Other Current Assets
3.90
11.79
145.20
150.30
690.00
Interest accrued on Investments
2.42
1.79
1.30
1.80
4.10
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
1.22
3.96
51.00
71.70
71.30
Other current_assets
0.26
6.05
92.90
76.80
614.60
Short Term Loans and Advances
720.75
1636.17
853.30
1129.00
1610.60
Advances recoverable in cash or in kind
422.93
214.15
194.60
272.40
540.40
Advance income tax and TDS
27.14
45.25
121.80
320.30
38.60
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
270.68
1376.77
536.90
536.30
1031.60
Total Current Assets
3663.64
3635.88
3262.50
5708.10
6932.20
Net Current Assets (Including Current Investments)
1501.37
2043.11
1712.00
2424.70
2394.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5525.21
4813.36
5532.00
8390.00
9888.20
Contingent Liabilities
818.35
827.57
1120.60
1046.90
2086.80
Total Debt
431.99
1023.74
2385.30
2632.00
3973.90
Book Value
38.47
38.56
27.47
37.44
36.20
Adjusted Book Value
38.47
38.56
27.47
37.44
36.20