Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
514.68
506.18
506.18
181.18
181.18
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
514.68
506.18
506.18
181.18
181.18
Equity Paid Up
514.68
506.18
506.18
181.18
181.18
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1361.77
1475.64
1471.67
538.33
548.88
Securities Premium
639.83
621.15
621.15
133.65
133.65
Capital Reserves
0.18
0.18
0.18
0.18
0.18
Profit & Loss Account Balance
721.76
835.63
847.00
404.50
415.05
General Reserves
0.00
18.68
3.34
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1361.77
1475.64
1471.67
538.33
548.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1876.44
1981.81
1977.84
719.51
730.05
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
11.51
11.51
10.82
48.68
117.44
Deferred Tax Assets
0.00
0.00
102.68
24.09
0.00
Deferred Tax Liability
11.51
11.51
113.49
72.77
117.44
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.51
11.51
10.82
48.68
117.44
Trade Payables
1346.12
1307.71
1305.78
1305.84
1220.15
Sundry Creditors
1346.12
1307.71
1305.78
1305.84
1220.15
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
169.02
169.45
159.13
2.13
111.04
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
108.55
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
169.02
169.45
159.13
2.13
2.48
Short Term Borrowings
485.84
572.59
641.95
1065.15
1062.95
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
485.84
572.59
641.95
1065.15
1062.95
Short Term Provisions
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2000.98
2049.75
2106.86
2373.11
2394.13
Total Liabilities
3888.93
4043.07
4095.52
3141.29
3241.63
Gross Block
1762.54
1803.42
1803.42
968.70
971.13
Less: Accumulated Depreciation
166.10
166.10
166.10
166.10
115.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1596.45
1637.32
1637.32
802.61
855.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
284.15
479.51
479.51
479.31
479.31
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
48.88
49.40
49.59
49.45
48.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1929.51
2166.27
2166.45
1331.40
1384.02
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
1714.60
1701.59
1755.45
1672.17
1656.46
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1714.60
1701.59
1755.45
1672.17
1656.46
Cash and Bank
0.33
0.33
0.41
0.31
19.11
Cash in hand
0.01
0.01
0.02
0.01
18.89
Balances at Bank
0.31
0.31
0.39
0.30
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.38
28.38
28.32
57.00
117.04
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
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
28.38
28.38
28.32
57.00
117.04
Short Term Loans and Advances
216.11
146.50
144.89
80.41
65.00
Advances recoverable in cash or in kind
212.50
143.28
141.96
80.41
37.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.04
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
3.61
3.22
2.93
0.00
27.00
Total Current Assets
1959.42
1876.80
1929.06
1809.89
1857.60
Net Current Assets (Including Current Investments)
-41.56
-172.95
-177.80
-563.22
-536.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3888.93
4043.07
4095.52
3141.29
3241.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
485.84
572.59
641.95
1065.15
1062.95
Book Value
3.65
3.92
3.91
39.71
40.30
Adjusted Book Value
3.65
3.92
3.91
3.97
4.03