Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
204.44
204.44
204.44
204.44
194.44
Equity - Authorised
750.00
750.00
750.00
287.50
287.50
Equity - Issued
204.44
204.44
204.44
204.44
194.44
Equity Paid Up
204.44
204.44
204.44
204.44
194.44
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8520.99
10152.73
11246.26
11047.26
10456.39
Securities Premium
3642.42
3642.42
3642.42
3642.42
3509.32
Capital Reserves
10.17
10.17
10.17
10.17
10.17
Profit & Loss Account Balance
2355.72
3987.45
5081.00
4881.99
4424.22
General Reserves
2512.68
2512.68
2512.68
2512.68
2512.68
Other Reserves
0.00
0.00
0.00
0.00
0.01
Reserve excluding Revaluation Reserve
8520.99
10152.73
11246.26
11047.26
10456.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8725.43
10357.17
11450.70
11251.70
10650.83
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
-257.25
-2.16
-60.42
4.66
140.09
Deferred Tax Assets
372.27
201.11
352.48
351.83
252.17
Deferred Tax Liability
115.02
198.95
292.06
356.48
392.27
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
38.34
36.77
78.83
57.65
36.24
Total Non-Current Liabilities
-218.91
34.61
18.41
62.30
176.34
Trade Payables
459.81
494.91
772.80
902.29
1284.64
Sundry Creditors
459.81
494.91
772.80
902.29
1284.64
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
2666.25
3613.73
3039.79
2704.90
2504.72
Bank Overdraft / Short term credit
0.00
0.00
0.37
3.32
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
744.24
197.51
214.19
199.13
Share Application Money
85.00
85.00
85.00
85.00
110.00
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
2581.25
2784.49
2756.90
2402.39
2195.59
Short Term Borrowings
3066.69
1063.79
1356.49
1552.93
1816.39
Secured ST Loans repayable on Demands
2973.42
972.43
1215.13
1412.82
1667.17
Working Capital Loans- Sec
2264.33
729.52
890.25
1087.94
1342.29
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
-2171.06
-638.16
-748.88
-947.83
-1193.07
Short Term Provisions
281.29
281.12
279.29
231.96
98.44
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
280.09
280.09
277.02
229.97
97.39
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
1.20
1.03
2.28
1.99
1.05
Total Current Liabilities
6474.03
5453.55
5448.37
5392.08
5704.18
Total Liabilities
14980.55
15845.33
16917.48
16706.08
16531.35
Gross Block
11627.98
11628.97
11625.89
11625.89
11741.99
Less: Accumulated Depreciation
5970.52
5628.92
5285.19
4941.64
4596.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5657.47
6000.06
6340.71
6684.25
7145.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
115.63
115.63
110.93
105.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
720.60
770.88
79.65
79.55
79.29
Other Non Current Assets
2780.00
2780.00
2780.00
2780.00
2602.80
Total Non-Current Assets
9158.07
9666.57
9315.99
9654.73
9933.20
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
20.74
360.32
730.32
1009.98
991.07
Raw Materials
11.00
318.20
641.79
892.19
877.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
14.08
27.44
52.93
42.26
Packing Materials
2.63
5.35
6.18
6.21
6.21
Stores and Spare
7.12
22.69
54.91
58.65
59.52
Other Inventory
0.00
0.00
0.00
0.00
6.03
Sundry Debtors
5751.33
5752.07
6056.08
5252.51
4505.27
Debtors more than Six months
5517.82
0.00
0.00
0.00
0.00
Debtors Others
325.23
5843.79
6056.08
5252.51
4505.27
Cash and Bank
3.88
12.42
18.41
13.49
11.35
Cash in hand
0.01
8.40
9.00
3.89
1.79
Balances at Bank
3.88
4.01
9.42
9.60
9.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.50
0.00
18.78
17.11
12.68
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
2.50
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
18.78
17.11
12.68
Short Term Loans and Advances
44.04
53.95
777.91
758.26
1077.79
Advances recoverable in cash or in kind
47.10
47.10
792.67
773.02
1092.59
Advance income tax and TDS
0.28
0.25
0.24
0.24
0.20
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
-3.35
6.60
-15.00
-15.00
-15.00
Total Current Assets
5822.49
6178.76
7601.50
7051.36
6598.15
Net Current Assets (Including Current Investments)
-651.55
725.21
2153.13
1659.28
893.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14980.55
15845.33
16917.48
16706.08
16531.35
Contingent Liabilities
3824.24
3824.24
642.31
642.31
642.31
Total Debt
3066.69
1063.79
1356.49
1552.93
1816.39
Book Value
42.68
50.66
56.01
55.04
54.78
Adjusted Book Value
42.68
50.66
56.01
55.04
54.78