Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
222.91
222.91
222.91
223.25
345.33
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
223.55
223.55
223.55
223.55
223.55
Equity Paid Up
222.91
222.91
222.91
222.91
222.91
Equity Shares Forfeited
0.00
0.00
0.00
0.35
0.35
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
122.08
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
-3858.51
-3707.79
-3132.13
-4143.51
-2579.32
Securities Premium
773.11
773.11
773.11
773.11
773.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5608.51
-5459.28
-4886.08
-5904.95
-4338.95
General Reserves
986.53
986.53
986.53
986.53
986.53
Other Reserves
-9.63
-8.14
-5.68
1.82
-0.01
Reserve excluding Revaluation Reserve
-3858.51
-3707.79
-3132.13
-4143.51
-2579.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3635.60
-3484.88
-2909.22
-3920.25
-2233.99
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
4.33
14.19
18.21
65.60
2394.35
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
2536.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.33
14.19
18.21
65.60
-141.75
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
-501.62
-501.62
-501.62
-501.62
-501.62
Deferred Tax Assets
698.31
707.40
720.88
707.33
895.04
Deferred Tax Liability
196.69
205.79
219.26
205.71
393.43
Other Long Term Liabilities
0.05
0.05
0.05
0.05
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.45
21.99
20.53
5.75
41.84
Total Non-Current Liabilities
-472.79
-465.38
-462.82
-430.22
1935.26
Trade Payables
1007.99
752.06
622.71
446.31
524.74
Sundry Creditors
1007.99
752.06
622.71
446.31
524.74
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
480.91
439.00
457.68
2230.03
1731.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.46
2.66
2.75
3.45
8.26
Interest Accrued But Not Due
66.55
87.76
58.41
40.47
608.54
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
411.90
348.58
396.52
2186.11
1115.19
Short Term Borrowings
5275.44
5208.71
4873.17
4387.43
2586.10
Secured ST Loans repayable on Demands
5219.51
5152.78
4814.75
4342.01
2538.03
Working Capital Loans- Sec
3130.68
3081.33
2775.39
2356.34
2538.03
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
-3074.76
-3025.41
-2716.97
-2310.92
-2489.96
Short Term Provisions
103.48
103.80
43.12
24.30
83.46
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
0.00
0.00
0.00
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
103.48
103.80
43.12
24.30
83.46
Total Current Liabilities
6867.82
6503.56
5996.68
7088.07
4926.29
Total Liabilities
2759.43
2553.30
2624.64
2737.60
4627.56
Gross Block
5817.55
5935.89
5940.24
6095.82
8507.91
Less: Accumulated Depreciation
4163.43
4156.92
4031.31
4030.84
5160.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1654.12
1778.97
1908.93
2064.99
3347.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.01
0.00
31.14
Non Current Investments
0.06
0.06
48.60
49.59
50.57
Long Term Investment
0.06
0.06
48.60
49.59
50.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
48.60
49.59
50.57
Long Term Loans & Advances
99.19
197.99
154.72
78.77
123.23
Other Non Current Assets
0.05
0.73
0.16
0.00
0.00
Total Non-Current Assets
1799.99
2025.31
2112.41
2193.34
3552.48
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
437.55
189.17
207.67
206.14
444.57
Raw Materials
88.62
69.60
46.90
24.05
149.33
Work-in Progress
92.14
71.21
48.23
91.35
104.35
Finished Goods
241.87
34.62
99.98
80.34
157.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.92
13.74
12.55
10.40
33.78
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.97
82.96
56.97
85.48
284.12
Debtors more than Six months
1.16
0.29
0.00
0.00
0.00
Debtors Others
106.81
102.98
56.97
85.48
334.47
Cash and Bank
1.46
0.91
1.42
2.74
38.93
Cash in hand
0.64
0.32
0.39
1.04
1.44
Balances at Bank
0.82
0.59
1.03
1.71
37.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.27
51.98
57.97
27.15
55.69
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.81
3.18
3.90
2.09
2.27
Prepaid Expenses
3.55
3.45
4.50
7.18
8.96
Other current_assets
46.91
45.35
49.58
17.89
44.46
Short Term Loans and Advances
359.20
202.98
188.20
222.74
251.77
Advances recoverable in cash or in kind
0.11
0.37
0.26
0.32
1.02
Advance income tax and TDS
40.19
30.35
27.91
27.63
36.79
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
318.90
172.26
160.03
194.79
213.97
Total Current Assets
959.45
528.00
512.23
544.25
1075.07
Net Current Assets (Including Current Investments)
-5908.38
-5975.56
-5484.45
-6543.81
-3851.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2759.43
2553.30
2624.64
2737.60
4627.56
Contingent Liabilities
108.36
98.06
109.54
172.24
271.71
Total Debt
5289.62
5234.43
4902.27
4462.60
5685.85
Book Value
-163.10
-156.34
-130.51
-175.88
-105.71
Adjusted Book Value
-163.10
-156.34
-130.51
-175.88
-105.71