Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
175.10
175.10
178.70
178.70
109.64
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
175.10
175.10
178.70
178.70
109.64
Equity Paid Up
175.10
175.10
178.70
178.70
109.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
442.20
1019.70
Total Reserves
2121.20
3941.90
2903.30
13710.10
3698.97
Securities Premium
9626.40
9626.40
9802.80
9802.80
535.94
Capital Reserves
536.40
536.40
536.40
94.20
94.25
Profit & Loss Account Balance
-7009.90
-5241.70
-4275.10
-1305.80
-1975.87
General Reserves
5015.00
5015.00
5015.00
5015.00
5014.97
Other Reserves
-6046.70
-5994.20
-8175.80
103.90
29.68
Reserve excluding Revaluation Reserve
2121.20
3941.90
2903.30
13710.10
3698.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2296.30
4117.00
3082.00
14331.00
4828.31
Minority Interest
944.40
920.80
848.20
804.50
0.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
561.80
679.70
258.80
2887.00
168.74
Non Convertible Debentures
497.50
495.60
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
194.40
316.40
2789.00
3004.60
2739.00
Term Loans - Institutions
11.40
72.20
0.00
0.00
0.00
Other Secured
-141.50
-204.50
-2530.20
-117.60
-2570.26
Unsecured Loans
5000.00
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
5000.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.40
12.00
25.80
-75.80
-62.05
Deferred Tax Assets
3.60
10.40
5.40
77.60
66.96
Deferred Tax Liability
11.00
22.40
31.20
1.80
4.91
Other Long Term Liabilities
115.70
35.20
100.20
1.50
14.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.30
43.30
46.80
35.40
33.13
Total Non-Current Liabilities
5733.20
770.20
431.60
2848.10
154.63
Trade Payables
767.50
374.20
318.30
209.80
194.40
Sundry Creditors
767.50
374.20
318.30
209.80
194.40
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
620.90
7544.10
3682.00
896.70
3024.62
Bank Overdraft / Short term credit
59.70
6992.10
0.90
317.30
0.00
Advances received from customers
50.40
21.40
10.50
66.90
51.82
Interest Accrued But Not Due
45.40
48.60
629.50
73.30
41.36
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
465.40
482.00
3041.10
439.20
2931.44
Short Term Borrowings
0.00
2395.00
8384.20
270.20
3968.07
Secured ST Loans repayable on Demands
0.00
0.00
93.40
270.20
208.37
Working Capital Loans- Sec
0.00
0.00
93.40
270.20
208.37
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
2395.00
8197.40
-270.20
3551.33
Short Term Provisions
238.60
128.00
93.00
274.10
24.19
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
237.90
127.40
92.20
269.90
22.55
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
0.70
0.60
0.80
4.20
1.63
Total Current Liabilities
1627.00
10441.30
12477.50
1650.80
7211.28
Total Liabilities
10600.90
16249.30
16839.30
19634.40
12194.99
Gross Block
3726.70
3773.60
5041.90
5402.30
6022.80
Less: Accumulated Depreciation
1576.80
1428.50
1495.30
1203.30
1005.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2149.90
2345.10
3546.60
4199.00
5017.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.20
0.00
0.00
0.00
Non Current Investments
483.60
4579.70
2448.30
0.00
0.00
Long Term Investment
483.60
4579.70
2448.30
0.00
0.00
Quoted
483.60
4579.70
2448.30
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
372.10
828.20
2213.00
1767.50
361.52
Other Non Current Assets
35.00
68.70
22.10
32.40
41.27
Total Non-Current Assets
3040.60
7827.90
8230.00
5998.90
5420.36
Current Assets Loans & Advances
Currents Investments
214.60
1306.60
2964.80
8741.60
2222.01
Quoted
214.60
1306.60
2964.80
8741.60
2222.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
89.50
255.60
284.80
213.90
178.50
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
9.10
4.70
4.60
53.60
18.14
Other Inventory
80.40
250.90
280.20
160.30
160.36
Sundry Debtors
789.30
830.00
810.00
866.10
1010.61
Debtors more than Six months
436.30
401.50
0.00
0.00
0.00
Debtors Others
440.50
467.60
948.60
866.10
1143.31
Cash and Bank
73.80
274.60
114.20
114.90
256.11
Cash in hand
1.50
1.20
1.60
2.70
2.40
Balances at Bank
72.30
273.40
112.60
112.20
253.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
387.90
205.80
120.30
482.70
19.45
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
340.00
142.00
66.00
1.30
0.00
Prepaid Expenses
14.80
9.60
22.80
11.40
18.00
Other current_assets
33.10
54.20
31.50
470.00
1.45
Short Term Loans and Advances
6005.20
5548.80
4315.20
3216.30
3087.95
Advances recoverable in cash or in kind
3038.50
3053.00
3081.00
3059.40
3031.11
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2313.00
2345.50
1030.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
653.70
150.30
204.20
156.90
56.84
Total Current Assets
7560.30
8421.40
8609.30
13635.50
6774.63
Net Current Assets (Including Current Investments)
5933.30
-2019.90
-3868.20
11984.70
-436.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10600.90
16249.30
16839.30
19634.40
12194.99
Contingent Liabilities
389.70
356.00
355.20
374.80
313.56
Total Debt
5703.30
3279.20
11278.50
3421.20
6707.07
Book Value
26.23
47.02
34.49
155.44
69.48
Adjusted Book Value
26.23
47.02
34.49
155.44
69.48