Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
203.29
203.29
105.80
105.30
Equity - Authorised
240.00
240.00
140.00
140.00
Equity - Issued
203.29
203.29
105.80
105.30
Equity Paid Up
203.29
203.29
105.80
105.30
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
514.56
601.69
1467.02
1459.85
Securities Premium
1014.81
1073.31
2776.47
2766.97
Capital Reserves
856.66
856.66
0.00
0.00
Profit & Loss Account Balance
-1356.91
-1328.28
-1306.69
-1308.72
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-2.76
1.60
Reserve excluding Revaluation Reserve
514.56
601.69
1467.02
1459.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
717.85
804.98
1572.82
1565.15
Minority Interest
11.99
8.26
-15.82
-23.55
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
3.98
3.98
3.97
3.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.98
3.98
3.97
3.97
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
3.53
4.77
4.35
4.52
Total Non-Current Liabilities
7.51
8.75
8.32
8.49
Trade Payables
54.22
110.75
340.39
332.85
Sundry Creditors
54.22
110.75
340.39
332.85
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
383.20
311.41
344.47
326.25
Bank Overdraft / Short term credit
0.00
0.06
0.00
0.00
Advances received from customers
12.14
12.23
44.81
114.59
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
371.06
299.12
299.66
211.66
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
2.51
1.47
2.05
2.12
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
0.12
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
2.39
1.47
2.05
2.12
Total Current Liabilities
439.93
423.63
686.91
661.22
Total Liabilities
1177.28
1245.62
2252.23
2211.31
Gross Block
926.20
921.89
1444.43
1935.00
Less: Accumulated Depreciation
566.11
425.71
222.72
805.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
360.09
496.18
1221.71
1129.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
15.24
15.24
67.24
0.00
Non Current Investments
120.70
82.49
66.96
94.86
Long Term Investment
120.70
82.49
66.96
94.86
Quoted
0.00
94.86
94.86
94.86
Unquoted
120.70
0.00
0.00
0.00
Long Term Loans & Advances
17.83
60.48
94.52
7.25
Other Non Current Assets
45.58
0.81
2.27
8.05
Total Non-Current Assets
559.44
655.20
1452.70
1240.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
20.59
29.23
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
0.00
0.00
20.59
29.23
Sundry Debtors
100.51
132.86
290.31
245.85
Debtors more than Six months
90.58
113.89
0.00
248.69
Debtors Others
20.46
36.63
307.30
15.62
Cash and Bank
42.69
33.04
58.41
85.67
Cash in hand
0.10
0.10
0.00
0.19
Balances at Bank
42.59
32.94
58.41
85.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.49
16.98
87.85
263.18
Interest accrued on Investments
0.02
0.02
0.00
0.02
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
0.02
0.00
Prepaid Expenses
0.11
1.43
0.00
198.07
Other current_assets
0.36
15.53
87.83
65.09
Short Term Loans and Advances
474.15
407.54
342.37
347.38
Advances recoverable in cash or in kind
473.32
406.62
386.19
215.82
Advance income tax and TDS
0.00
0.00
0.00
51.14
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
0.83
0.92
-43.82
80.42
Total Current Assets
617.84
590.42
799.53
971.31
Net Current Assets (Including Current Investments)
177.91
166.79
112.62
310.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1177.28
1245.62
2252.23
2211.31
Contingent Liabilities
58.71
569.21
569.21
60.18
Total Debt
0.00
0.00
0.00
0.00
Book Value
3.53
3.96
14.87
14.86
Adjusted Book Value
3.53
3.96
14.87
14.86