Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
162.18
162.18
162.18
162.18
163.61
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
162.18
162.18
162.18
162.18
163.61
Equity Paid Up
162.18
162.18
162.18
162.18
163.61
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
1042.94
1144.90
1382.42
1348.84
2024.58
Securities Premium
1248.83
1248.83
1248.83
1248.83
1327.90
Capital Reserves
54.56
54.56
54.56
54.56
54.56
Profit & Loss Account Balance
-466.63
-363.26
-123.61
-151.39
458.71
General Reserves
3.46
3.46
3.46
3.46
3.46
Other Reserves
202.73
201.32
199.19
193.39
179.95
Reserve excluding Revaluation Reserve
1042.94
1144.90
1382.42
1348.84
2024.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1205.11
1307.07
1544.59
1511.02
2188.19
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
1486.02
1628.20
1762.20
4236.39
2858.69
Non Convertible Debentures
300.00
300.00
0.00
739.45
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
682.06
845.83
1279.17
1954.06
1541.60
Term Loans - Institutions
160.86
222.88
477.09
1542.88
529.29
Other Secured
343.09
259.48
5.94
0.00
787.81
Unsecured Loans
533.33
581.56
547.97
526.16
464.05
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
448.93
447.92
446.92
445.91
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
64.40
46.60
0.00
0.00
0.00
Other Unsecured Loan
20.00
87.04
101.05
80.25
464.05
Deferred Tax Assets / Liabilities
-347.83
-303.33
-237.80
-288.30
-29.22
Deferred Tax Assets
364.50
318.09
240.09
288.30
29.33
Deferred Tax Liability
16.67
14.76
2.29
0.00
0.11
Other Long Term Liabilities
0.00
0.00
3.00
3.00
55.21
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
129.47
Total Non-Current Liabilities
1671.52
1906.43
2075.36
4477.25
3478.21
Trade Payables
9.19
5.52
7.79
4.63
7.36
Sundry Creditors
9.19
5.52
7.79
4.63
7.36
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
237.40
175.42
245.01
228.91
2277.84
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
0.00
Interest Accrued But Not Due
78.33
44.93
105.17
147.98
62.22
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
159.07
130.49
139.84
80.93
2215.62
Short Term Borrowings
58.37
359.47
400.72
39.59
49.77
Secured ST Loans repayable on Demands
58.37
359.47
400.72
39.59
49.77
Working Capital Loans- Sec
58.37
359.47
400.72
39.59
49.77
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
-58.37
-359.47
-400.72
-39.59
-49.77
Short Term Provisions
12.59
13.87
11.75
10.23
37.07
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
0.12
0.00
1.69
19.68
Provision for post retirement benefits
12.59
13.75
11.75
8.54
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
17.38
Total Current Liabilities
317.54
554.29
665.27
283.36
2372.04
Total Liabilities
3194.18
3767.79
4285.22
6271.63
8038.44
Loans (Non - Current Assets)
1871.80
2425.38
3044.04
5257.16
0.00
Gross Block
33.86
34.92
57.61
52.90
31.53
Less: Accumulated Depreciation
16.64
13.45
16.68
9.35
14.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.21
21.47
40.93
43.56
17.40
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
0.00
0.00
0.00
0.00
1.76
Long Term Investment
0.00
0.00
0.00
0.00
1.76
Quoted
0.00
0.00
0.00
0.00
1.76
Unquoted
0.00
0.00
0.08
0.08
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
3340.90
Other Non Current Assets
12.44
15.55
19.22
17.16
112.95
Total Non-Current Assets
1903.34
2463.79
3104.19
5317.88
3473.02
Current Assets Loans & Advances
Currents Investments
427.97
409.52
379.10
1.85
0.00
Quoted
427.97
409.52
379.10
1.85
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
32.97
16.80
5.72
3.89
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.97
16.80
5.72
3.89
0.00
Cash and Bank
573.60
794.89
635.16
723.15
399.17
Cash in hand
15.93
8.88
3.74
8.70
5.06
Balances at Bank
557.67
786.01
631.42
714.45
394.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
186.99
32.45
83.64
38.79
28.43
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
13.48
11.57
37.11
38.79
26.25
Prepaid Expenses
0.00
0.00
0.00
0.00
1.03
Other current_assets
173.51
20.88
46.53
0.00
1.16
Short Term Loans and Advances
69.31
50.35
77.41
186.07
4137.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
16.25
29.38
Advance income tax and TDS
54.07
29.17
23.28
47.70
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
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
15.24
21.19
54.13
122.12
4108.44
Total Current Assets
1290.83
1304.00
1181.04
953.75
4565.42
Net Current Assets (Including Current Investments)
973.29
749.71
515.77
670.39
2193.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3194.18
3767.79
4285.22
6271.63
8038.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.03
Total Debt
2077.71
2569.23
2710.88
4802.15
5386.99
Book Value
74.31
80.60
95.24
93.17
133.74
Adjusted Book Value
74.31
80.60
95.24
93.17
133.74