Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2862.10
1562.10
1562.10
1562.10
1562.10
Equity - Authorised
3000.00
2400.00
1600.00
1600.00
1600.00
Equity - Issued
2862.10
1562.10
1562.10
1562.10
1562.10
Equity Paid Up
2862.10
1562.10
1562.10
1562.10
1562.10
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
-3603.30
-2982.50
-3027.80
-2979.20
-2737.60
Securities Premium
1178.80
1178.80
1178.80
1178.80
1178.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4775.30
-4158.50
-4203.60
-4157.30
-3916.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.80
-2.80
-3.00
-0.70
0.40
Reserve excluding Revaluation Reserve
-3603.30
-2982.50
-3027.80
-2979.20
-2737.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-741.20
-1420.40
-1465.70
-1417.10
-1175.50
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
27.80
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
27.80
0.00
0.00
0.00
Unsecured Loans
3645.60
3423.50
3455.30
3423.50
3322.80
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
3423.50
3423.50
3423.50
3322.80
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
3645.60
0.00
31.80
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
445.90
15.40
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
4091.50
3466.70
3455.30
3423.50
3322.80
Trade Payables
111.20
75.40
93.80
57.40
83.00
Sundry Creditors
111.20
75.40
93.80
57.40
83.00
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
21.90
28.30
44.70
22.70
14.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.30
1.40
17.20
15.00
0.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.60
0.60
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
1.00
0.90
0.00
0.00
0.00
Other Liabilities
17.60
26.00
27.50
7.10
12.80
Short Term Borrowings
0.00
0.00
21.90
20.00
32.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
32.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
144.40
Buyers Credits - Unsec
0.00
0.00
21.90
20.00
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
-144.40
Short Term Provisions
26.30
18.40
16.40
12.10
8.50
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
26.30
18.40
16.40
12.10
8.50
Total Current Liabilities
159.40
122.10
176.80
112.20
137.70
Total Liabilities
3509.70
2168.40
2166.40
2118.60
2285.00
Gross Block
2375.60
2304.60
2285.80
2152.80
2166.51
Less: Accumulated Depreciation
839.10
721.60
600.70
448.60
303.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1536.50
1583.00
1685.10
1704.20
1863.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.20
7.30
0.00
78.20
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
45.50
10.00
1.30
4.60
81.60
Other Non Current Assets
118.10
0.20
0.20
18.20
30.89
Total Non-Current Assets
1798.30
1600.50
1686.60
1805.20
1975.80
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
213.00
146.60
199.40
140.90
107.50
Raw Materials
31.90
20.30
25.00
25.60
11.70
Work-in Progress
35.00
27.60
30.30
17.70
13.40
Finished Goods
73.80
42.10
97.20
46.10
36.40
Packing Materials
8.40
6.70
4.60
4.80
2.80
Stores and Spare
60.10
42.20
41.40
40.60
36.70
Other Inventory
3.80
7.70
0.90
6.10
6.50
Sundry Debtors
96.50
141.70
136.80
87.70
68.10
Debtors more than Six months
0.70
2.40
0.00
0.00
0.00
Debtors Others
95.80
139.30
137.20
87.70
71.40
Cash and Bank
1259.50
207.40
59.00
2.50
4.60
Cash in hand
0.00
0.30
0.20
0.00
0.10
Balances at Bank
1259.50
207.10
58.80
2.50
4.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.00
31.20
76.90
40.50
86.70
Interest accrued on Investments
12.80
0.60
0.00
0.30
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
4.80
1.00
1.40
0.80
1.10
Other current_assets
28.40
29.60
75.50
39.40
85.60
Short Term Loans and Advances
96.40
41.00
7.70
41.80
42.30
Advances recoverable in cash or in kind
27.90
20.10
5.90
1.90
0.90
Advance income tax and TDS
5.10
1.50
1.60
1.50
1.60
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
63.40
19.40
0.20
38.40
39.80
Total Current Assets
1711.40
567.90
479.80
313.40
309.20
Net Current Assets (Including Current Investments)
1552.00
445.80
303.00
201.20
171.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3509.70
2168.40
2166.40
2118.60
2285.00
Contingent Liabilities
2.90
2.90
2.90
61.40
181.60
Total Debt
3646.60
3470.40
3495.40
3443.50
3355.00
Book Value
-2.59
-9.09
-9.38
-9.07
-7.53
Adjusted Book Value
-2.59
-9.09
-9.38
-9.07
-7.53