Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
109.56
109.56
109.56
109.56
109.56
Equity - Authorised
237.50
237.50
237.50
237.50
237.50
Equity - Issued
109.56
109.56
109.56
109.56
109.56
Equity Paid Up
109.56
109.56
109.56
109.56
109.56
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
-1689.99
-1234.58
-2790.79
-450.69
777.89
Securities Premium
0.00
0.00
0.00
0.00
55.61
Capital Reserves
6.52
6.52
6.52
6.52
54.52
Profit & Loss Account Balance
-1048.04
-551.46
-1564.34
-215.36
-1145.50
General Reserves
1175.15
1175.15
1175.15
1175.15
1484.86
Other Reserves
-1823.62
-1864.79
-2408.12
-1416.99
328.39
Reserve excluding Revaluation Reserve
-1689.99
-1234.58
-2790.79
-450.69
777.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1580.43
-1125.01
-2681.23
-341.12
887.45
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
2389.55
2423.23
3889.84
3296.49
3295.32
Non Convertible Debentures
741.72
774.19
993.67
991.02
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
1647.83
1649.04
2896.17
2305.47
3295.32
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
-983.46
-996.77
-929.51
-870.98
0.00
Deferred Tax Assets
984.14
997.38
930.36
875.48
0.00
Deferred Tax Liability
0.68
0.61
0.86
4.50
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
4.68
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
2.06
Total Non-Current Liabilities
1406.09
1426.46
2960.33
2425.51
3302.05
Trade Payables
21.66
11.15
7.92
707.64
3.55
Sundry Creditors
21.66
11.15
7.92
707.64
3.55
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
516.04
529.90
647.77
689.67
671.45
Bank Overdraft / Short term credit
0.43
0.00
1.47
37.56
0.00
Advances received from customers
0.15
0.15
0.15
0.15
0.00
Interest Accrued But Not Due
505.70
506.89
587.12
594.82
291.36
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
9.77
22.86
59.03
57.15
380.09
Short Term Borrowings
3583.91
3620.39
3666.58
4149.00
2160.50
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
3583.91
3620.39
3666.58
4149.00
2160.50
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
160.28
1164.66
1014.69
20.89
246.47
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
236.02
Provision for post retirement benefits
0.38
0.38
0.38
2.07
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
159.89
1164.28
1014.31
18.82
10.45
Total Current Liabilities
4281.89
5326.10
5336.96
5567.21
3081.96
Total Liabilities
4107.55
5627.54
5616.06
7651.60
7271.47
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5.48
5.47
11.66
17.39
56.16
Less: Accumulated Depreciation
1.38
1.18
0.98
0.63
38.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.10
4.28
10.68
16.76
17.38
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
354.30
695.31
1155.27
3356.31
4793.43
Long Term Investment
354.30
695.31
1155.27
3356.31
4793.43
Quoted
343.96
684.85
1110.60
3161.46
4473.37
Unquoted
10.34
10.46
44.67
194.85
537.97
Long Term Loans & Advances
6.85
10.40
194.30
193.10
306.97
Other Non Current Assets
0.00
0.00
7.35
8.07
7.89
Total Non-Current Assets
365.24
709.99
1367.60
3574.24
5125.67
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
34.27
9.94
11.26
7.49
8.13
Debtors more than Six months
10.35
0.00
0.00
0.00
35.10
Debtors Others
26.54
9.94
11.26
7.49
4.57
Cash and Bank
8.81
25.06
12.88
16.48
23.67
Cash in hand
0.35
0.38
0.44
0.43
0.17
Balances at Bank
8.47
24.68
12.44
16.05
23.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
542.83
2823.58
1783.74
553.11
400.20
Interest accrued on Investments
0.01
0.00
0.00
0.00
352.35
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
1.55
Interest accrued and or due on loans
97.56
143.83
544.30
546.73
0.00
Prepaid Expenses
0.09
0.02
0.58
1.07
0.65
Other current_assets
445.17
2679.72
1238.86
5.32
45.65
Short Term Loans and Advances
3156.40
2058.99
2440.58
3500.27
1713.80
Advances recoverable in cash or in kind
84.32
587.36
585.39
584.01
42.42
Advance income tax and TDS
9.41
58.70
139.81
157.28
354.92
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
3062.66
1412.93
1715.39
2758.98
1316.46
Total Current Assets
3742.31
4917.56
4248.46
4077.36
2145.80
Net Current Assets (Including Current Investments)
-539.58
-408.54
-1088.50
-1489.85
-936.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4107.55
5627.54
5616.06
7651.60
7271.47
Contingent Liabilities
1171.99
352.73
4739.19
3236.69
3994.19
Total Debt
5973.46
6043.61
7556.42
7445.49
5791.33
Book Value
-144.25
-102.68
-244.72
-31.13
81.00
Adjusted Book Value
-144.25
-102.68
-244.72
-31.13
81.00