Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
951.19
951.19
951.19
951.19
951.19
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
966.01
966.01
966.01
966.01
966.01
Equity Paid Up
951.19
951.19
951.19
951.19
951.19
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1491.71
1409.85
1288.59
1506.17
1502.94
Securities Premium
1111.48
1111.48
1111.48
1111.48
1111.48
Capital Reserves
30.36
30.36
30.36
30.36
30.36
Profit & Loss Account Balance
400.89
325.45
252.61
313.25
278.90
General Reserves
0.37
0.37
0.37
0.37
0.37
Other Reserves
-51.39
-57.81
-106.23
50.70
81.83
Reserve excluding Revaluation Reserve
1491.71
1409.85
1288.59
1506.17
1502.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2442.90
2361.04
2239.78
2457.36
2454.14
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
24.71
3.82
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
21.58
3.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.13
0.00
Unsecured Loans
140.00
140.00
85.00
2.00
17.10
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
140.00
140.00
85.00
0.00
17.10
Other Unsecured Loan
0.00
0.00
0.00
2.00
0.00
Deferred Tax Assets / Liabilities
-92.70
-57.47
-58.92
-37.42
-4.92
Deferred Tax Assets
92.70
57.47
58.92
37.42
4.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
396.51
255.77
257.48
149.51
30.59
Total Non-Current Liabilities
443.82
338.30
283.56
138.80
46.59
Trade Payables
0.00
0.00
0.00
8.34
4.62
Sundry Creditors
0.00
0.00
0.00
8.34
4.62
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
151.24
38.99
52.16
4.32
5.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
10.08
13.57
6.42
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
141.16
25.42
45.74
4.32
5.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.03
0.00
2.64
0.00
0.00
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
5.03
0.00
2.64
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
156.27
38.99
54.80
12.66
9.71
Total Liabilities
3042.99
2738.33
2578.14
2608.81
2510.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
16.01
13.01
14.20
19.23
40.85
Less: Accumulated Depreciation
5.99
4.35
3.25
2.94
7.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.02
8.66
10.95
16.29
33.67
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
336.75
325.59
315.26
231.83
219.25
Long Term Investment
336.75
325.59
315.26
231.83
219.25
Quoted
0.00
0.00
0.00
0.00
17.35
Unquoted
336.75
325.59
315.26
231.83
201.90
Long Term Loans & Advances
0.71
0.39
0.20
37.15
29.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
348.67
335.84
326.42
285.27
282.22
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
173.46
0.08
0.07
99.55
78.24
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
173.46
0.08
0.07
99.55
78.24
Sundry Debtors
0.00
0.00
0.00
7.46
3.40
Debtors more than Six months
0.00
0.00
0.00
0.04
0.10
Debtors Others
0.00
0.00
0.00
7.42
3.30
Cash and Bank
37.04
98.39
5.93
43.40
58.11
Cash in hand
0.40
0.12
0.51
0.55
3.71
Balances at Bank
36.64
98.27
5.42
42.84
54.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
364.89
229.69
215.29
122.43
127.52
Interest accrued on Investments
0.00
0.00
0.00
0.32
0.32
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
112.67
124.43
118.36
121.79
125.80
Prepaid Expenses
0.03
0.07
0.06
0.24
1.22
Other current_assets
252.19
105.19
96.87
0.08
0.18
Short Term Loans and Advances
2118.93
2074.34
2030.44
2050.70
1960.95
Advances recoverable in cash or in kind
0.63
0.72
0.66
0.75
0.09
Advance income tax and TDS
0.00
2.31
0.00
26.19
22.78
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
2118.30
2071.31
2029.78
2023.77
1938.08
Total Current Assets
2694.31
2402.49
2251.73
2323.54
2228.21
Net Current Assets (Including Current Investments)
2538.05
2363.50
2196.93
2310.88
2218.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3042.99
2738.33
2578.14
2608.81
2510.43
Contingent Liabilities
0.08
0.08
105.58
104.93
3000.00
Total Debt
140.00
140.00
85.00
26.71
20.92
Book Value
12.84
12.41
11.77
12.92
12.90
Adjusted Book Value
12.84
12.41
11.77
12.92
12.90