Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
2250.00
2250.00
2250.00
2250.00
2250.00
Equity - Authorised
2250.00
2250.00
2250.00
2250.00
2250.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2250.00
Equity Paid Up
2250.00
2250.00
2250.00
2250.00
2250.00
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
1435.30
1359.00
1759.60
1294.30
790.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1435.30
1359.00
1759.60
1294.30
788.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
2.00
Reserve excluding Revaluation Reserve
1435.30
1359.00
1759.60
1294.30
790.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3685.30
3609.00
4009.60
3544.30
3040.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-24.60
2.10
-284.40
-246.60
-240.00
Deferred Tax Assets
24.60
0.00
284.40
246.60
240.00
Deferred Tax Liability
0.00
2.10
0.00
0.00
0.00
Other Long Term Liabilities
1.60
71.60
0.00
0.00
35.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.50
20.60
20.40
20.60
23.20
Total Non-Current Liabilities
-13.50
94.30
-264.00
-226.00
-181.10
Trade Payables
62.00
49.00
124.40
472.50
2996.50
Sundry Creditors
62.00
49.00
97.20
472.50
271.10
Acceptances
0.00
0.00
27.20
0.00
2725.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
253.20
297.50
554.00
1024.00
637.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.80
61.50
101.50
228.80
576.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
223.40
236.00
452.50
795.20
61.10
Short Term Borrowings
0.00
21.80
228.80
22.20
0.00
Secured ST Loans repayable on Demands
0.00
21.80
228.80
22.20
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.30
23.70
12.90
58.30
2.30
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
30.70
19.40
5.80
53.50
0.00
Provision for post retirement benefits
0.60
4.30
7.10
4.80
2.30
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
346.50
392.00
920.10
1577.00
3636.60
Total Liabilities
4018.30
4095.30
4665.70
4895.30
6495.90
Gross Block
220.90
240.30
0.00
0.00
0.00
Less: Accumulated Depreciation
157.20
84.80
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.70
155.50
0.00
0.00
0.00
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
0.00
1147.10
0.00
0.00
0.00
Long Term Investment
0.00
1147.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1147.10
0.00
0.00
0.00
Long Term Loans & Advances
278.80
385.20
578.40
1178.40
1132.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
342.50
1687.80
578.40
1178.40
1132.90
Current Assets Loans & Advances
Currents Investments
1198.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1198.30
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1046.20
289.50
845.80
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
1046.20
289.50
845.80
Sundry Debtors
443.10
613.60
1263.10
1396.50
431.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1366.80
1547.70
2055.60
2083.10
1105.30
Cash and Bank
60.30
0.00
124.50
258.50
189.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
60.30
0.00
124.50
258.50
98.40
Other cash and bank balances
0.00
0.00
0.00
0.00
91.30
Other Current Assets
6.10
30.70
9.90
4.30
16.90
Interest accrued on Investments
2.00
29.70
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
2.40
0.80
9.90
3.60
3.40
Other current_assets
1.70
0.20
0.00
0.70
13.50
Short Term Loans and Advances
1968.00
1763.20
1643.60
1768.10
3879.10
Advances recoverable in cash or in kind
0.10
0.10
0.50
0.20
256.30
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
1418.00
1288.00
1253.00
953.00
1313.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
549.90
475.10
390.10
814.90
2309.80
Total Current Assets
3675.80
2407.50
4087.30
3716.90
5363.00
Net Current Assets (Including Current Investments)
3329.30
2015.50
3167.20
0.00
1726.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4018.30
4095.30
4665.70
4895.30
6495.90
Contingent Liabilities
342.00
205.10
200.30
556.10
373.20
Total Debt
0.00
21.80
228.80
0.00
0.00
Book Value
16.38
16.04
17.82
15.75
13.51
Adjusted Book Value
16.38
16.04
17.82
15.75
13.51