Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1159.60
1038.10
1038.10
1038.10
1038.10
Equity - Authorised
1160.00
1070.00
1070.00
1070.00
1320.00
Equity - Issued
1159.60
1038.10
1038.10
1038.10
1038.10
Equity Paid Up
1159.60
1038.10
1038.10
1038.10
1038.10
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
546.40
-467.10
-417.30
-301.30
-87.40
Securities Premium
1467.10
738.10
738.10
738.10
738.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1991.20
-2275.80
-2225.70
-2111.80
-1897.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1070.50
1070.60
1070.30
1072.40
1071.60
Reserve excluding Revaluation Reserve
546.40
-467.10
-417.30
-301.30
-87.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1706.00
571.00
620.80
736.80
950.70
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
2189.40
2367.60
1641.10
1918.70
2013.80
Non Convertible Debentures
807.70
1038.40
1269.20
1500.00
1500.00
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
263.60
327.30
371.90
418.70
513.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1118.10
1001.90
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
897.50
804.20
720.60
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
897.50
804.20
720.60
Deferred Tax Assets / Liabilities
-53.80
-207.40
-328.40
-318.80
-246.30
Deferred Tax Assets
743.40
878.40
1137.40
1071.30
921.90
Deferred Tax Liability
689.60
671.00
809.00
752.50
675.60
Other Long Term Liabilities
180.40
170.00
306.50
334.50
65.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
12.30
10.30
6.60
3.70
Total Non-Current Liabilities
2328.30
2342.50
2527.00
2745.20
2557.60
Trade Payables
528.60
538.20
537.20
584.00
635.70
Sundry Creditors
528.60
538.20
537.20
584.00
635.70
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
536.80
1493.50
1397.40
922.90
845.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.40
49.50
67.80
51.50
219.70
Interest Accrued But Not Due
40.40
481.40
474.90
449.70
427.00
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
392.00
962.60
854.70
421.70
198.70
Short Term Borrowings
50.90
329.80
323.10
194.90
376.10
Secured ST Loans repayable on Demands
50.90
329.80
323.10
194.90
376.10
Working Capital Loans- Sec
50.90
329.80
323.10
194.90
376.10
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
-50.90
-329.80
-323.10
-194.90
-376.10
Short Term Provisions
6.10
4.70
3.60
2.80
5.20
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
6.10
4.70
3.60
2.80
5.20
Total Current Liabilities
1122.40
2366.20
2261.30
1704.60
1862.40
Total Liabilities
5156.70
5279.70
5409.10
5186.60
5370.70
Gross Block
5861.90
5821.40
5708.80
5438.10
5293.20
Less: Accumulated Depreciation
1743.90
1522.40
1305.60
1109.70
923.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4118.00
4299.00
4403.20
4328.40
4370.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.80
32.20
27.70
33.20
36.90
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
58.00
54.20
37.90
45.10
41.00
Other Non Current Assets
3.00
0.10
2.10
5.60
29.30
Total Non-Current Assets
4209.80
4385.50
4470.90
4412.30
4477.30
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
323.10
351.30
389.00
273.40
373.90
Raw Materials
69.30
32.90
27.10
35.30
31.30
Work-in Progress
27.40
84.70
67.90
32.80
47.10
Finished Goods
22.10
49.50
28.30
24.60
34.40
Packing Materials
18.20
10.80
11.90
8.00
8.70
Stores and Spare
86.70
66.80
51.70
71.00
49.60
Other Inventory
99.40
106.60
202.10
101.70
202.80
Sundry Debtors
276.90
419.00
374.70
341.10
344.90
Debtors more than Six months
0.00
0.00
53.80
47.60
0.90
Debtors Others
295.20
430.00
325.60
298.20
346.70
Cash and Bank
236.70
7.60
14.40
16.30
24.10
Cash in hand
0.00
0.00
0.00
0.10
0.20
Balances at Bank
236.70
7.60
14.40
16.20
23.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.60
86.40
80.30
77.90
84.70
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
1.00
1.10
1.40
2.10
2.00
Prepaid Expenses
11.20
7.90
6.20
3.10
5.40
Other current_assets
64.40
77.40
72.70
72.70
77.30
Short Term Loans and Advances
33.60
29.90
79.80
65.60
65.80
Advances recoverable in cash or in kind
26.60
19.00
65.40
45.20
45.40
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
7.00
10.90
14.40
20.40
20.40
Total Current Assets
946.90
894.20
938.20
774.30
893.40
Net Current Assets (Including Current Investments)
-175.50
-1472.00
0.00
-930.30
-969.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5156.70
5279.70
5409.10
5186.60
5370.70
Contingent Liabilities
239.60
239.60
112.90
110.60
51.30
Total Debt
2536.80
3121.00
0.00
2972.60
3258.90
Book Value
14.71
5.50
5.98
7.10
9.16
Adjusted Book Value
14.71
5.50
5.98
7.10
9.16