Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
298.16
298.16
298.16
298.16
298.16
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
298.16
298.16
298.16
298.16
298.16
Equity Paid Up
298.16
298.16
298.16
298.16
298.16
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
-7126.93
-5911.22
-4767.38
-1662.54
-472.61
Securities Premium
2037.07
2037.07
2037.07
2037.07
2037.07
Capital Reserves
0.10
0.10
0.10
1.83
1.83
Profit & Loss Account Balance
-10348.52
-9132.80
-7988.96
-6933.00
-5743.07
General Reserves
83.95
83.95
83.95
83.95
83.95
Other Reserves
1100.46
1100.46
1100.46
3147.61
3147.61
Reserve excluding Revaluation Reserve
-7847.46
-6631.75
-5487.90
-4296.24
-3106.31
Revaluation reserve
720.53
720.53
720.53
2633.71
2633.71
Shareholder's Funds
-6828.77
-5613.06
-4469.21
-1364.37
-174.44
Minority Interest
1.23
1.23
1.23
2.84
2.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
2527.24
3239.58
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
5653.69
5046.44
4505.01
4339.27
3973.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5653.69
-5046.44
-4505.01
-1812.03
-733.47
Unsecured Loans
1071.99
1071.98
1096.71
1811.24
1792.10
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
300.03
300.02
299.99
305.30
304.73
Other Unsecured Loan
771.96
771.96
796.72
1505.94
1487.37
Deferred Tax Assets / Liabilities
-1658.31
-1331.22
-1053.49
-639.15
-417.82
Deferred Tax Assets
2056.04
1727.69
1441.64
1263.38
1003.22
Deferred Tax Liability
397.73
396.47
388.15
624.23
585.41
Other Long Term Liabilities
1.20
1.35
1.50
1.65
1.80
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
-585.12
-257.89
44.72
3700.98
4615.67
Trade Payables
78.13
79.31
118.72
511.95
425.76
Sundry Creditors
78.13
79.31
118.72
511.95
425.76
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
11255.16
9883.15
8572.99
3795.93
2236.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
746.24
626.76
435.98
84.55
49.21
Interest Accrued But Not Due
5127.48
3873.15
2783.64
1826.09
977.41
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
5381.44
5383.24
5353.37
1885.28
1209.49
Short Term Borrowings
0.00
0.00
0.00
1533.61
1531.17
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1533.61
1531.17
Working Capital Loans- Sec
0.00
0.00
0.00
1533.61
1531.17
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
-1533.61
-1531.17
Short Term Provisions
103.11
94.56
83.77
84.14
82.49
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
0.00
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
103.11
94.56
83.77
84.14
82.49
Total Current Liabilities
11436.39
10057.02
8775.47
5925.63
4275.54
Total Liabilities
4023.73
4187.29
4352.21
8265.08
8719.60
Gross Block
7863.64
7863.64
7863.64
9154.07
9140.15
Less: Accumulated Depreciation
4645.49
4472.23
4298.77
1996.03
1753.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3218.14
3391.41
3564.87
7158.04
7386.56
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
24.01
24.01
24.01
0.01
5.19
Long Term Investment
24.01
24.01
24.01
0.01
5.19
Quoted
0.00
0.00
0.00
0.00
5.18
Unquoted
24.01
24.01
24.01
0.01
0.01
Long Term Loans & Advances
74.80
72.13
65.35
80.93
67.89
Other Non Current Assets
26.05
25.09
24.89
35.61
42.92
Total Non-Current Assets
3343.00
3512.64
3679.12
7274.60
7502.55
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
15.91
12.55
39.71
270.14
450.53
Raw Materials
4.18
6.97
22.76
175.76
170.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
11.73
5.58
16.95
94.38
280.43
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
36.65
623.33
Debtors more than Six months
0.00
0.00
0.00
135.11
726.92
Debtors Others
0.00
0.00
0.00
33.79
23.28
Cash and Bank
0.57
1.08
4.46
35.49
32.26
Cash in hand
0.00
0.00
0.02
0.08
0.29
Balances at Bank
0.57
1.08
4.44
35.41
31.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
567.00
567.00
567.00
567.00
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
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
567.00
567.00
567.00
567.00
0.00
Short Term Loans and Advances
97.25
94.02
61.92
81.20
110.92
Advances recoverable in cash or in kind
6.23
6.00
7.11
25.29
56.11
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
91.02
88.02
54.81
55.92
54.80
Total Current Assets
680.73
674.66
673.09
990.48
1217.04
Net Current Assets (Including Current Investments)
-10755.66
-9382.36
-8102.38
-4935.15
-3058.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4023.73
4187.29
4352.21
8265.08
8719.60
Contingent Liabilities
262.76
1350.45
1483.54
1362.67
1690.66
Total Debt
6355.85
6355.84
6382.61
7671.56
7719.07
Book Value
-253.19
-212.42
-174.06
-134.09
-94.18
Adjusted Book Value
-253.19
-212.42
-174.06
-134.09
-94.18