Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
9.99
9.99
48.74
48.74
48.74
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.99
9.99
9.99
9.99
9.99
Equity Paid Up
9.99
9.99
9.99
9.99
9.99
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
38.75
38.75
38.75
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
35.01
209.41
426.21
1845.69
1953.30
Securities Premium
1052.07
1089.04
1092.96
1018.43
1018.43
Capital Reserves
873.33
869.56
930.91
905.57
930.91
Profit & Loss Account Balance
-2081.31
-1938.11
-1779.42
-242.76
-160.49
General Reserves
154.33
154.33
154.33
154.33
154.33
Other Reserves
36.59
34.60
27.43
10.12
10.12
Reserve excluding Revaluation Reserve
35.01
209.41
426.21
1845.69
1953.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45.00
219.40
474.95
1894.43
2002.04
Minority Interest
68.94
76.46
79.95
124.49
105.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1438.00
1413.08
1701.33
1505.44
1286.97
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
1438.00
1413.08
1692.47
1533.24
1307.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
8.85
-27.80
-20.45
Unsecured Loans
1279.39
1256.14
46.90
30.60
30.60
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
1279.39
1256.14
46.90
30.60
30.60
Deferred Tax Assets / Liabilities
-0.82
-5.91
-6.58
-0.03
-0.03
Deferred Tax Assets
0.82
5.91
6.58
201.94
205.17
Deferred Tax Liability
0.00
0.00
0.00
201.91
205.14
Other Long Term Liabilities
5.36
110.82
8.96
81.78
73.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.45
1.87
Total Non-Current Liabilities
2721.92
2774.13
1750.61
1620.24
1392.81
Trade Payables
99.78
60.37
72.86
73.77
68.44
Sundry Creditors
99.78
60.37
72.86
73.77
68.44
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
1171.93
1090.03
2154.21
471.54
355.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1034.18
944.24
745.76
396.58
248.01
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
137.75
145.79
1408.45
74.96
107.50
Short Term Borrowings
0.00
0.00
99.51
112.42
99.18
Secured ST Loans repayable on Demands
0.00
0.00
99.51
112.42
99.18
Working Capital Loans- Sec
0.00
0.00
99.51
112.42
99.18
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
-99.51
-112.42
-99.18
Short Term Provisions
3.77
3.27
4.28
0.28
0.26
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
0.17
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
3.77
3.27
4.28
0.28
0.09
Total Current Liabilities
1275.47
1153.67
2330.86
658.01
523.39
Total Liabilities
4111.33
4223.66
4636.38
4297.17
4023.28
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1261.93
1369.17
1815.78
2292.96
2121.12
Less: Accumulated Depreciation
312.82
244.53
176.33
654.13
575.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
949.11
1124.64
1639.45
1638.82
1545.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.36
55.10
186.34
319.09
Non Current Investments
32.47
46.13
178.50
163.00
162.26
Long Term Investment
32.47
46.13
178.50
163.00
162.26
Quoted
27.40
25.08
138.67
140.66
139.92
Unquoted
5.07
21.05
39.84
22.34
22.34
Long Term Loans & Advances
64.51
71.79
120.14
75.39
71.71
Other Non Current Assets
4.52
6.56
9.05
0.01
0.49
Total Non-Current Assets
1050.61
1254.48
2002.24
2063.57
2099.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.97
12.25
Quoted
0.00
0.00
0.00
2.97
12.25