Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
144.43
144.43
144.43
144.43
144.43
Equity - Authorised
199.00
199.00
199.00
199.00
199.00
Equity - Issued
144.77
144.77
144.77
144.77
144.77
Equity Paid Up
144.43
144.43
144.43
144.43
144.43
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
-835.67
-360.22
-113.30
351.18
565.05
Securities Premium
170.31
170.31
170.31
170.31
170.31
Capital Reserves
0.84
0.84
0.84
0.84
0.84
Profit & Loss Account Balance
-1790.26
-1316.55
-1075.55
-611.24
-402.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
783.44
785.18
791.11
791.27
796.58
Reserve excluding Revaluation Reserve
-1634.87
-1159.42
-912.50
-448.02
-234.15
Revaluation reserve
799.20
799.20
799.20
799.20
799.20
Shareholder's Funds
-691.24
-215.79
31.14
495.61
709.48
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
95.29
232.73
314.95
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
102.59
129.29
143.58
139.26
222.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-102.59
-129.29
-48.29
93.47
92.46
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
0.00
-93.55
-93.55
-93.55
-93.55
Deferred Tax Assets
0.00
93.55
93.55
93.55
93.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.48
4.74
4.99
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.65
51.04
50.24
57.70
52.64
Total Non-Current Liabilities
56.13
-37.78
56.96
196.88
274.04
Trade Payables
1209.31
1579.40
1619.28
1565.39
723.22
Sundry Creditors
1209.31
1579.40
1619.28
1565.39
723.22
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
191.87
162.81
118.62
217.13
269.73
Bank Overdraft / Short term credit
2.05
0.00
0.00
0.00
0.00
Advances received from customers
0.00
19.71
1.95
8.76
18.77
Interest Accrued But Not Due
136.58
42.94
45.71
11.28
1.98
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
53.24
100.15
70.96
197.09
248.98
Short Term Borrowings
984.65
1185.71
1183.22
1057.21
1011.24
Secured ST Loans repayable on Demands
786.67
820.80
915.72
791.31
745.37
Working Capital Loans- Sec
684.08
691.51
772.14
791.31
745.37
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
-486.10
-326.60
-504.64
-525.41
-479.49
Short Term Provisions
21.64
14.58
10.95
9.92
5.90
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
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
21.64
14.58
10.95
9.92
5.90
Total Current Liabilities
2407.47
2942.50
2932.07
2849.65
2010.09
Total Liabilities
1772.36
2688.94
3020.17
3542.14
2993.61
Gross Block
1801.01
1792.01
1689.68
1672.87
1559.54
Less: Accumulated Depreciation
240.13
188.53
139.35
90.40
43.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1560.88
1603.47
1550.34
1582.47
1516.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.16
17.69
0.00
59.55
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
4.48
5.13
5.60
0.90
144.45
Other Non Current Assets
110.72
137.56
118.93
77.53
1.43
Total Non-Current Assets
1676.08
1748.33
1692.56
1660.91
1721.74
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
67.22
839.91
1195.53
1731.84
1122.59
Raw Materials
12.46
3.83
16.35
19.55
6.33
Work-in Progress
0.00
5.88
25.27
29.18
16.24
Finished Goods
3.18
752.99
1043.84
1480.35
934.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.77
62.94
60.28
64.88
79.65
Other Inventory
5.81
14.27
49.80
137.88
85.39
Sundry Debtors
11.32
52.77
65.86
87.54
56.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11.32
52.77
65.86
87.54
56.43
Cash and Bank
4.76
18.98
32.62
7.00
9.36
Cash in hand
0.11
0.78
0.06
0.17
0.06
Balances at Bank
4.65
18.20
32.56
6.83
9.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.21
3.44
2.25
1.70
42.03
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
3.21
3.44
2.25
1.70
2.28
Other current_assets
0.00
0.00
0.00
0.00
39.75
Short Term Loans and Advances
9.78
25.51
31.35
53.17
41.46
Advances recoverable in cash or in kind
8.44
24.11
30.02
50.67
39.39
Advance income tax and TDS
1.34
1.41
1.33
1.24
1.67
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
0.00
0.00
0.00
1.25
0.40
Total Current Assets
96.29
940.61
1327.61
1881.24
1271.87
Net Current Assets (Including Current Investments)
-2311.19
-2001.89
-1604.46
-968.42
-738.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1772.36
2688.94
3020.17
3542.14
2993.61
Contingent Liabilities
391.50
361.52
340.09
342.94
38.58
Total Debt
984.91
1185.97
1279.06
1400.26
1485.28
Book Value
-103.19
-70.27
-53.18
-21.02
-6.21
Adjusted Book Value
-103.19
-70.27
-53.18
-21.02
-6.21