Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
147.14
147.14
147.14
147.14
147.03
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
150.00
150.00
150.00
150.00
150.01
Equity Paid Up
147.14
147.14
147.14
147.14
147.03
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
1290.35
-6612.67
-6488.88
-4311.43
-2118.81
Securities Premium
1187.37
1187.37
1187.37
1187.37
1186.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-141.96
-8044.98
-7921.19
-5743.74
-3550.68
General Reserves
239.00
239.00
239.00
239.00
239.00
Other Reserves
5.94
5.94
5.94
5.94
5.94
Reserve excluding Revaluation Reserve
1290.35
-6612.67
-6488.88
-4311.43
-2124.75
Revaluation reserve
0.00
0.00
0.00
0.00
5.94
Shareholder's Funds
1437.48
-6465.53
-6341.74
-4164.29
-1971.78
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
1429.26
6938.35
6120.36
4887.06
4216.62
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
4348.67
10084.02
8979.76
7852.58
6968.15
Term Loans - Institutions
0.00
0.00
1.25
0.00
0.00
Other Secured
-2919.41
-3145.67
-2860.64
-2965.52
-2751.53
Unsecured Loans
71.00
71.12
71.36
71.33
94.01
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
71.00
71.12
71.36
71.33
94.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.39
-82.33
-115.37
-103.58
-108.11
Deferred Tax Assets
79.39
82.33
120.41
108.13
111.87
Deferred Tax Liability
0.00
0.00
5.04
4.54
3.75
Other Long Term Liabilities
153.12
132.30
111.91
91.88
72.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.41
57.63
56.49
45.49
39.90
Total Non-Current Liabilities
1640.39
7117.07
6244.76
4992.17
4314.74
Trade Payables
628.18
375.61
942.52
974.17
1172.12
Sundry Creditors
628.18
375.61
942.52
974.17
1172.12
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
3738.88
3685.80
4172.78
3886.68
3414.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.00
0.00
0.00
0.04
0.00
Interest Accrued But Not Due
644.19
644.19
1154.10
771.93
538.94
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
3084.69
3041.60
3018.68
3114.70
2875.20
Short Term Borrowings
1874.26
5011.96
5575.59
5327.63
4743.83
Secured ST Loans repayable on Demands
1379.05
5541.36
5245.56
4985.27
4321.76
Working Capital Loans- Sec
1238.51
5406.55
5117.15
4849.72
4166.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
489.83
255.37
324.66
0.00
422.07
Other Unsecured Loans
-1233.13
-6191.32
-5111.78
-4507.37
-4166.98
Short Term Provisions
26.33
10.27
12.13
36.18
29.71
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
26.33
10.27
12.13
36.18
29.71
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
6267.65
9083.63
10703.02
10224.65
9359.80
Total Liabilities
9345.52
9735.17
10606.04
11052.53
11702.76
Gross Block
9158.06
9130.31
9125.11
7928.72
7765.78
Less: Accumulated Depreciation
2805.24
2567.04
2320.28
906.18
508.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6352.82
6563.27
6804.83
7022.54
7257.31
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
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
65.36
60.61
62.76
59.89
52.56
Other Non Current Assets
5.63
6.43
14.73
20.19
20.94
Total Non-Current Assets
6423.85
6630.35
6882.36
7102.66
7330.85
Current Assets Loans & Advances
Currents Investments
0.20
0.05
0.05
0.05
0.05
Quoted
0.20
0.04
0.04
0.04
0.04
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
830.97
935.85
1011.19
1023.11
972.11
Raw Materials
310.43
480.32
445.73
327.35
347.95
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
316.87
287.41
405.08
567.46
506.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
189.38
168.12
160.36
128.31
117.19
Other Inventory
14.28
0.00
0.02
0.00
0.00
Sundry Debtors
1564.48
1677.34
2359.77
2458.87
2722.87
Debtors more than Six months
1138.48
689.22
1412.28
957.03
1304.55
Debtors Others
525.37
1087.48
1046.86
1587.71
1475.47
Cash and Bank
68.27
91.31
40.00
35.18
88.77
Cash in hand
1.33
0.69
1.09
1.47
1.81
Balances at Bank
66.94
90.62
38.92
33.71
86.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.42
17.95
12.78
7.94
11.69
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
9.84
9.84
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
0.00
0.00
0.00
Other current_assets
7.59
8.11
12.78
7.94
11.69
Short Term Loans and Advances
440.33
382.32
299.88
424.74
576.41
Advances recoverable in cash or in kind
107.44
206.99
83.89
65.63
50.73
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
0.05
0.87
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
332.89
175.33
215.99
359.05
524.81
Total Current Assets
2921.67
3104.82
3723.68
3949.87
4371.90
Net Current Assets (Including Current Investments)
-3345.98
-5978.81
-6979.34
-6274.78
-4987.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9345.52
9735.17
10606.04
11052.53
11702.76
Contingent Liabilities
1075.01
1075.01
272.55
332.22
408.35
Total Debt
6383.69
14950.13
14716.39
13340.01
11895.15
Book Value
97.70
-439.42
-431.01
-283.02
-134.51
Adjusted Book Value
97.70
-439.42
-431.01
-283.02
-134.51