Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
119.67
119.67
119.67
119.67
119.67
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
119.67
119.67
119.67
119.67
119.67
Equity Paid Up
119.67
119.67
119.67
119.67
119.67
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
-1222.18
-811.93
-378.80
33.12
578.97
Securities Premium
4093.34
4093.34
4093.34
4093.34
4093.34
Capital Reserves
10.00
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
-6590.85
-6181.55
-5748.14
-5335.07
-4834.03
General Reserves
1108.25
1108.25
1108.25
1108.25
1155.35
Other Reserves
157.07
158.03
157.75
156.59
154.32
Reserve excluding Revaluation Reserve
-1222.18
-811.93
-378.80
33.12
578.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1102.51
-692.26
-259.13
152.78
698.64
Minority Interest
4.66
113.40
194.28
350.33
591.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4222.24
3680.92
4495.30
2468.45
2703.38
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
3659.38
4408.47
4684.37
2527.16
2674.82
Term Loans - Institutions
690.35
793.53
723.13
793.16
809.18
Other Secured
-127.50
-1521.07
-912.21
-851.88
-780.63
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
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
221.07
222.78
216.42
351.28
361.78
Long Term Trade Payables
100.27
134.35
225.91
90.94
94.35
Long Term Provisions
24.88
19.86
15.04
9.59
5.85
Total Non-Current Liabilities
4568.45
4057.91
4952.66
2920.25
3165.36
Trade Payables
407.34
418.62
340.50
270.63
267.77
Sundry Creditors
407.34
418.62
340.50
270.63
267.77
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
3255.63
3946.39
3525.71
2987.42
4567.93
Bank Overdraft / Short term credit
29.03
47.78
29.03
29.03
29.03
Advances received from customers
59.92
30.10
21.90
109.38
85.02
Interest Accrued But Not Due
1112.45
1025.87
953.61
829.56
629.52
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
2054.23
2842.63
2521.17
2019.45
3824.36
Short Term Borrowings
396.82
234.25
124.00
2450.99
80.60
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
396.82
234.25
124.00
2450.99
80.60
Short Term Provisions
10.53
21.21
19.88
12.37
13.59
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
10.53
21.21
19.88
12.37
13.59
Total Current Liabilities
4070.32
4620.47
4010.09
5721.41
4929.89
Total Liabilities
7540.92
8099.52
8897.89
9144.77
9385.84
Gross Block
9330.97
10000.02
10313.10
10947.74
7513.32
Less: Accumulated Depreciation
3917.08
4235.96
4087.83
4273.68
4056.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5413.89
5764.06
6225.28
6674.06
3457.28
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
638.97
638.97
638.97
638.97
638.97
Long Term Investment
638.97
638.97
638.97
638.97
638.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
638.97
638.97
638.97
638.97
638.97
Long Term Loans & Advances
259.55
233.65
454.14
321.30
323.67
Other Non Current Assets
121.16
121.92
151.61
176.43
142.21
Total Non-Current Assets
6556.20
6881.22
7469.99
7810.76
8029.73
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
83.12
72.63
80.58
30.38
21.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.12
72.63
80.58
30.38
21.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
393.77
407.41
569.96
561.98
582.03
Debtors more than Six months
400.15
548.75
0.00
0.00
0.00
Debtors Others
51.63
45.68
644.33
660.04
695.67
Cash and Bank
124.92
214.10
216.95
147.03
164.45
Cash in hand
0.09
0.04
0.08
0.39
0.35
Balances at Bank
124.78
214.06
216.88
146.02
164.11
Other cash and bank balances
0.06
0.00
0.00
0.62
0.00
Other Current Assets
140.91
238.88
272.44
323.68
39.36
Interest accrued on Investments
8.48
8.45
8.49
8.55
8.69
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
23.63
23.63
204.50
278.04
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.94
41.23
51.86
33.31
19.16
Other current_assets
84.86
165.58
7.59
3.79
11.51
Short Term Loans and Advances
242.02
285.29
287.98
270.95
549.12
Advances recoverable in cash or in kind
125.20
262.63
256.23
238.95
212.13
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
5.93
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
116.81
16.72
31.75
32.00
337.00
Total Current Assets
984.73
1218.31
1427.90
1334.02
1356.12
Net Current Assets (Including Current Investments)
-3085.60
-3402.16
-2582.19
-4387.40
-3573.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7540.92
8099.52
8897.89
9144.77
9385.84
Contingent Liabilities
1855.53
1855.87
3617.39
3618.59
3724.78
Total Debt
5959.30
5998.99
6094.24
6334.06
4127.35
Book Value
-92.13
-57.85
-21.65
12.77
58.38
Adjusted Book Value
-92.13
-57.85
-21.65
12.77
58.38