Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
215.25
215.25
215.25
215.25
Equity - Authorised
215.25
215.25
215.25
215.25
Equity - Issued
215.25
215.25
215.25
215.25
Equity Paid Up
215.25
215.25
215.25
215.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1608.52
1687.59
1760.80
1814.87
Securities Premium
2084.85
2084.85
2084.85
2084.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-476.95
-398.20
-324.05
-269.98
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.62
0.95
0.00
0.00
Reserve excluding Revaluation Reserve
1608.52
1687.59
1760.80
1814.87
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1823.77
1902.84
1976.05
2030.12
Minority Interest
484.01
497.45
509.31
505.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.31
0.99
-12.99
2.70
Deferred Tax Assets
10.91
11.75
13.69
11.90
Deferred Tax Liability
9.59
12.74
0.69
14.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.42
5.56
5.31
5.80
Total Non-Current Liabilities
4.10
6.55
-7.68
8.50
Trade Payables
535.61
535.66
536.24
535.95
Sundry Creditors
535.61
535.66
536.24
535.95
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
75.02
70.77
52.14
37.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.17
3.17
3.17
3.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
71.85
67.61
48.97
34.19
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.88
0.88
1.16
0.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.88
0.88
1.16
0.65
Total Current Liabilities
611.51
607.31
589.53
573.85
Total Liabilities
2923.39
3014.16
3067.21
3117.63
Gross Block
2360.87
2373.22
2373.18
2372.99
Less: Accumulated Depreciation
1789.37
1776.99
1692.86
1603.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
571.50
596.23
680.32
769.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
16.72
17.14
17.58
17.20
Long Term Investment
16.72
17.14
17.58
17.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
16.72
17.14
17.58
17.20
Long Term Loans & Advances
65.29
64.79
63.81
62.85
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
653.51
678.17
761.71
849.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
28.22
26.69
Quoted
0.00
0.00
28.22
26.69
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.99
0.99
0.99
2.78
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.99
0.99
0.99
2.78
Sundry Debtors
1043.41
1098.95
1062.04
1008.39
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1305.12
1310.36
1223.15
1119.20
Cash and Bank
21.90
16.41
11.11
20.36
Cash in hand
0.55
0.57
0.27
0.48
Balances at Bank
21.35
15.83
10.84
19.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
696.11
695.68
697.12
698.07
Interest accrued on Investments
0.04
0.04
0.04
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.04
1.61
3.05
4.04
Other current_assets
694.03
694.03
694.03
694.03
Short Term Loans and Advances
507.47
523.96
506.01
511.65
Advances recoverable in cash or in kind
430.32
449.60
430.63
431.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
77.15
74.36
75.38
80.10
Total Current Assets
2269.88
2335.99
2305.49
2267.93
Net Current Assets (Including Current Investments)
1658.36
1728.68
1715.96
1694.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2923.39
3014.16
3067.21
3117.63
Contingent Liabilities
872.15
872.15
0.00
482.44
Total Debt
0.00
0.00
0.00
0.00
Book Value
84.73
88.40
91.80
94.31
Adjusted Book Value
84.73
88.40
91.80
94.31