Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1036.42
1036.42
1036.42
1036.42
829.14
Equity - Authorised
1450.00
1450.00
1450.00
1450.00
1450.00
Equity - Issued
1036.42
1036.42
1036.42
1036.42
829.14
Equity Paid Up
1036.42
1036.42
1036.42
1036.42
829.14
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
-1564.64
-1580.15
-1573.84
-190.53
2665.81
Securities Premium
674.12
674.12
674.12
674.12
881.41
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-2369.49
-2407.20
-2335.87
-936.45
1722.39
General Reserves
60.32
60.32
57.35
6.21
6.21
Other Reserves
67.91
90.11
28.06
63.10
53.31
Reserve excluding Revaluation Reserve
-1564.64
-1580.15
-1573.84
-190.53
2665.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-528.22
-543.72
-537.41
845.90
3494.95
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
2.40
2.40
50.21
802.91
920.19
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
0.11
748.01
857.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.40
2.40
50.10
54.90
62.40
Unsecured Loans
462.20
317.04
346.26
361.30
380.94
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
162.20
17.04
46.26
61.30
80.94
Other Unsecured Loan
300.00
300.00
300.00
300.00
300.00
Deferred Tax Assets / Liabilities
376.65
433.74
483.57
549.15
623.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
376.65
433.74
483.57
549.15
623.14
Other Long Term Liabilities
0.01
0.06
5.03
5.01
1.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
3.28
Long Term Provisions
27.37
22.87
22.97
18.47
15.30
Total Non-Current Liabilities
868.64
776.11
908.04
1736.84
1943.93
Trade Payables
493.00
357.44
1356.49
661.63
881.13
Sundry Creditors
493.00
357.44
1356.49
661.63
881.13
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
1284.68
1363.34
1305.51
507.23
606.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.67
7.89
10.95
5.32
135.77
Interest Accrued But Not Due
67.98
72.41
72.41
75.44
19.95
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
1214.03
1283.03
1222.15
426.48
450.34
Short Term Borrowings
3847.99
4296.88
4414.92
4216.01
3132.07
Secured ST Loans repayable on Demands
3847.99
4296.88
4414.92
4216.01
3132.07
Working Capital Loans- Sec
3688.87
4122.69
4261.62
3724.10
2028.01
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
-3688.87
-4122.69
-4261.62
-3724.10
-2028.01
Short Term Provisions
1.23
1.20
4.20
128.93
260.57
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
1.00
Provision for Tax
1.23
1.20
4.20
128.93
259.57
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5626.90
6018.85
7081.12
5513.80
4879.82
Total Liabilities
5967.31
6251.23
7451.75
8096.53
10318.71
Gross Block
5860.27
5856.75
5840.53
4274.06
4320.60
Less: Accumulated Depreciation
3745.02
3438.82
3081.22
1176.60
729.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2115.25
2417.94
2759.31
3097.46
3591.56
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
11.08
Non Current Investments
1.21
0.89
38.85
128.76
129.26
Long Term Investment
1.21
0.89
38.85
128.76
129.26
Quoted
1.15
0.83
0.63
8.72
9.22
Unquoted
0.06
0.06
38.22
120.05
120.05
Long Term Loans & Advances
239.05
263.11
418.23
354.06
210.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2355.50
2681.93
3216.39
3580.28
3942.83
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
1556.14
1633.76
1701.12
1696.45
2284.17
Raw Materials
244.43
275.60
69.87
52.96
600.12
Work-in Progress
333.86
351.64
490.25
566.90
536.46
Finished Goods
505.18
549.30
637.76
616.18
664.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
472.67
457.21
503.24
460.42
483.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1165.26
1041.10
1559.49
1639.43
2828.64
Debtors more than Six months
0.00
148.92
0.00
0.00
0.00
Debtors Others
1165.26
892.19
1559.49
1639.43
2828.64
Cash and Bank
3.06
8.34
5.15
111.80
426.16
Cash in hand
0.01
0.02
0.13
1.28
0.06
Balances at Bank
3.06
8.32
5.02
110.52
426.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
484.18
483.62
427.37
486.08
79.49
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
1.37
0.52
0.77
Other current_assets
484.18
483.62
426.00
485.56
78.73
Short Term Loans and Advances
403.17
402.49
542.23
582.49
757.42
Advances recoverable in cash or in kind
0.00
0.00
99.86
119.02
281.12
Advance income tax and TDS
0.00
1.20
1.35
1.35
1.35
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
403.17
401.29
441.02
462.12
474.96
Total Current Assets
3611.81
3569.30
4235.36
4516.25
6375.88
Net Current Assets (Including Current Investments)
-2015.09
-2449.55
-2845.77
-997.55
1496.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5967.31
6251.23
7451.75
8096.53
10318.71
Contingent Liabilities
584.46
651.73
181.89
178.25
95.45
Total Debt
5445.04
5831.17
5981.66
5748.24
4809.89
Book Value
-5.10
-5.25
-5.19
8.16
42.15
Adjusted Book Value
-5.10
-5.25
-5.19
8.16
33.72