Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
484.40
484.40
484.40
484.40
484.40
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
484.40
484.40
484.40
484.40
484.40
Equity Paid Up
484.40
484.40
484.40
484.40
484.40
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
-10835.87
-9084.92
-8774.55
-8946.39
-8804.00
Securities Premium
891.74
891.74
891.74
891.74
891.74
Capital Reserves
265.71
265.71
265.71
265.71
265.71
Profit & Loss Account Balance
-11993.32
-10242.37
-9932.00
-10103.84
-9961.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-10835.87
-9084.92
-8774.55
-8946.39
-8804.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10351.47
-8600.52
-8290.14
-8461.99
-8319.60
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
14336.35
14306.49
14261.42
14184.89
12085.81
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
998.43
984.31
982.85
3413.64
5358.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13337.92
13322.18
13278.57
10771.26
6727.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2630.64
-2732.89
-2908.68
-2680.84
-2708.05
Deferred Tax Assets
2718.59
2828.34
3008.62
2800.37
2825.02
Deferred Tax Liability
87.95
95.45
99.95
119.53
116.97
Other Long Term Liabilities
93.85
84.34
75.78
68.10
61.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
4.18
3.80
3.60
3.14
Total Non-Current Liabilities
11802.06
11662.12
11432.32
11575.75
9442.09
Trade Payables
52.93
230.40
408.98
323.08
283.59
Sundry Creditors
52.93
230.40
408.98
323.08
283.59
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
44.76
29.10
10.11
31.44
49.28
Bank Overdraft / Short term credit
0.00
1.27
0.00
0.00
0.00
Advances received from customers
40.00
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
4.76
27.83
10.11
31.44
49.28
Short Term Borrowings
0.00
0.00
0.00
0.00
2010.94
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2010.94
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2010.94
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
-2010.94
Short Term Provisions
9.64
11.60
6.44
6.15
6.34
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
8.52
9.71
4.71
4.75
4.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.12
1.89
1.73
1.41
1.68
Total Current Liabilities
107.33
271.11
425.53
360.67
2350.14
Total Liabilities
1557.92
3332.71
3567.71
3474.44
3472.63
Gross Block
1985.72
1986.71
1992.34
1982.49
1974.31
Less: Accumulated Depreciation
1176.76
1081.60
990.17
893.43
794.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
808.96
905.11
1002.17
1089.06
1179.84
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
67.78
153.54
167.00
123.55
127.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
876.74
1058.65
1169.17
1212.61
1307.33
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
528.96
549.99
559.47
572.77
590.41
Raw Materials
0.00
1.55
4.91
11.37
15.02
Work-in Progress
0.00
5.56
3.85
3.94
2.63
Finished Goods
0.00
0.25
2.98
9.29
17.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.28
18.95
24.05
24.50
31.73
Other Inventory
523.68
523.68
523.68
523.68
523.68
Sundry Debtors
67.48
1586.61
1720.49
1580.80
1523.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1443.45
1586.61
1720.49
1580.80
1523.23
Cash and Bank
48.38
1.33
6.17
10.85
16.12
Cash in hand
0.06
0.15
0.38
1.29
1.39
Balances at Bank
48.32
1.18
5.78
9.57
14.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.78
32.60
1.10
1.16
0.55
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
1.82
0.94
1.08
1.16
0.55
Other current_assets
30.96
31.66
0.02
0.00
0.00
Short Term Loans and Advances
3.59
103.53
111.31
96.25
35.00
Advances recoverable in cash or in kind
62.39
103.53
111.31
96.25
26.20
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
-58.80
0.00
0.00
0.00
8.80
Total Current Assets
681.19
2274.05
2398.54
2261.83
2165.30
Net Current Assets (Including Current Investments)
573.85
2002.95
1973.01
1901.15
-184.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1557.92
3332.71
3567.71
3474.44
3472.63
Contingent Liabilities
0.00
5.19
4.96
4.73
5.99
Total Debt
14336.35
14306.98
14262.83
14186.15
14125.37
Book Value
-213.70
-177.55
-171.14
-174.69
-171.75
Adjusted Book Value
-213.70
-177.55
-171.14
-174.69
-171.75