Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
350.79
350.79
350.79
350.79
620.38
Equity - Authorised
710.00
710.00
710.00
710.00
710.00
Equity - Issued
350.79
350.79
350.79
350.79
350.78
Equity Paid Up
350.79
350.79
350.79
350.79
350.78
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
269.60
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
-48688.21
-48328.39
-47931.61
-44251.21
-13185.09
Securities Premium
3900.03
3900.03
3900.03
3900.03
3900.03
Capital Reserves
3.89
3.89
3.89
3.89
3.89
Profit & Loss Account Balance
-52855.74
-52495.92
-52099.14
-48418.74
-17352.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
263.61
263.61
263.61
263.61
263.61
Reserve excluding Revaluation Reserve
-48688.21
-48328.39
-47931.61
-44251.21
-13185.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-48337.42
-47977.60
-47580.82
-43900.43
-12564.70
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
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
225.00
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
225.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
225.00
0.00
Trade Payables
251.58
251.58
251.58
252.91
175.33
Sundry Creditors
251.58
251.58
251.58
252.91
175.33
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
15343.69
15341.61
15322.49
15308.86
13632.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.95
1.95
1.95
1.95
1.94
Interest Accrued But Not Due
13320.59
13320.59
13320.59
13320.59
13320.59
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
2021.15
2019.07
1999.96
1986.33
309.82
Short Term Borrowings
46178.62
46143.91
46099.00
45803.11
20479.56
Secured ST Loans repayable on Demands
19100.58
19065.88
19020.97
18950.07
18946.14
Working Capital Loans- Sec
7948.28
7913.57
7868.67
7797.77
7793.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
99.70
99.70
99.70
99.70
101.03
Other Unsecured Loans
19030.05
19064.76
19109.67
18955.56
-6361.45
Short Term Provisions
94.28
94.15
94.01
93.98
54.15
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
15.05
15.05
15.05
15.16
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
79.23
79.10
78.96
78.82
54.15
Total Current Liabilities
61868.17
61831.25
61767.09
61458.87
34341.40
Total Liabilities
13530.75
13853.65
14186.27
17783.44
21776.69
Gross Block
6996.67
6996.66
6996.67
6996.66
6997.66
Less: Accumulated Depreciation
5365.17
5045.43
4712.77
4351.68
3967.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1631.49
1951.23
2283.90
2644.99
3030.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11715.71
11715.71
11715.71
11715.71
11715.71
Non Current Investments
0.03
0.03
0.03
0.03
2.30
Long Term Investment
0.03
0.03
0.03
0.03
2.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
2.30
Long Term Loans & Advances
0.00
0.00
0.00
3212.66
6482.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13347.23
13666.97
13999.63
17573.38
21230.69
Current Assets Loans & Advances
Currents Investments
0.00
0.82
0.00
0.00
0.00
Quoted
0.00
0.82
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
34.99
Raw Materials
0.00
0.00
0.00
0.00
4.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
20.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
5.63
Other Inventory
0.00
0.00
0.00
0.00
4.28
Sundry Debtors
0.00
0.00
0.00
10.64
27.75
Debtors more than Six months
0.00
0.00
0.00
0.00
23.86
Debtors Others
21.29
21.29
21.29
21.29
3.89
Cash and Bank
15.98
19.78
25.11
13.87
15.84
Cash in hand
0.00
0.00
0.01
0.00
0.31
Balances at Bank
15.98
19.77
25.10
13.87
15.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
163.12
161.69
157.18
155.57
0.37
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
163.12
161.69
157.18
155.57
0.37
Short Term Loans and Advances
4.42
4.40
4.35
29.98
467.06
Advances recoverable in cash or in kind
51.44
51.44
51.44
51.44
51.67
Advance income tax and TDS
4.42
4.40
4.35
4.25
0.76
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
-51.44
-51.44
-51.44
-25.72
414.63
Total Current Assets
183.52
186.68
186.64
210.05
546.01
Net Current Assets (Including Current Investments)
-61684.65
-61644.57
-61580.45
-61248.81
-33795.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13530.75
13853.65
14186.27
17783.44
21776.69
Contingent Liabilities
6139.74
6139.74
6139.74
6139.74
5419.55
Total Debt
46178.62
46143.91
46099.00
46028.11
20479.56
Book Value
-1377.98
-1367.72
-1356.41
-1251.49
-365.87
Adjusted Book Value
-1377.98
-1367.72
-1356.41
-1251.49
-365.87