Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
374.40
374.40
374.40
374.40
374.40
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
374.40
374.40
374.40
374.40
374.40
Equity Paid Up
374.40
374.40
374.40
374.40
374.40
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
0.00
0.00
Total Reserves
-423.16
9158.35
8728.46
11359.27
9727.57
Securities Premium
3768.37
3768.37
3768.37
3768.37
3768.37
Capital Reserves
14.34
14.34
14.34
14.34
14.34
Profit & Loss Account Balance
-6418.00
3164.15
2733.13
3313.88
1712.81
General Reserves
1230.00
1230.00
1230.00
1230.00
1230.00
Other Reserves
982.13
981.49
982.63
3032.69
3002.05
Reserve excluding Revaluation Reserve
-423.16
9158.35
8728.46
11359.27
9727.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-48.77
9532.74
9102.86
11733.67
10101.97
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
2678.77
5647.84
8823.68
9899.17
Non Convertible Debentures
0.00
0.00
0.00
1877.49
2090.89
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
4268.16
6061.88
7948.50
8039.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1589.39
-414.04
-1002.31
-230.93
Unsecured Loans
1490.05
1490.05
1490.05
1490.05
1538.92
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
48.87
Other Unsecured Loan
1490.05
1490.05
1490.05
1490.05
1490.05
Deferred Tax Assets / Liabilities
-129.86
-104.34
-50.11
21.05
71.38
Deferred Tax Assets
129.86
104.34
50.11
16.90
10.32
Deferred Tax Liability
0.00
0.00
0.00
37.95
81.70
Other Long Term Liabilities
6792.00
9294.31
13399.20
14962.30
10332.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.75
79.03
76.87
48.24
52.02
Total Non-Current Liabilities
8226.94
13437.81
20563.85
25345.32
21893.98
Trade Payables
9849.98
14364.01
10894.06
8879.03
8042.74
Sundry Creditors
9849.98
14364.01
10894.06
8879.03
8042.74
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
5553.34
5993.09
4887.10
5375.68
2956.88
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
1916.98
330.94
372.38
325.10
316.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
63.39
63.39
298.39
274.25
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3636.36
5598.76
4451.33
4752.19
2366.43
Short Term Borrowings
25892.53
14256.11
11620.12
9498.68
9590.86
Secured ST Loans repayable on Demands
25427.74
14239.36
11519.09
9498.68
9497.95
Working Capital Loans- Sec
21290.04
13671.28
11519.09
9498.68
9497.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
50.00
16.75
101.03
0.00
0.00
Other Unsecured Loans
-20875.25
-13671.28
-11519.09
-9498.68
-9405.04
Short Term Provisions
9.13
9.51
13.11
34.22
21.26
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
0.00
Provision for post retirement benefits
9.13
9.51
13.11
34.22
21.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
41304.98
34622.72
27414.39
23787.61
20611.75
Total Liabilities
49483.15
57593.27
57081.10
60866.60
52607.70
Gross Block
9765.49
9476.15
9354.59
8274.53
7424.04
Less: Accumulated Depreciation
6283.75
5553.21
4790.46
3888.40
3230.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3481.73
3922.95
4564.13
4386.14
4193.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.96
290.71
174.00
70.26
64.53
Non Current Investments
5464.90
5651.75
5719.42
12013.26
11975.11
Long Term Investment
5464.90
5651.75
5719.42
12013.26
11975.11
Quoted
154.20
154.20
154.20
154.20
29.40
Unquoted
5461.70
5649.54
5718.81
12010.09
11963.78
Long Term Loans & Advances
5485.37
5667.54
6083.38
6353.71
4081.93
Other Non Current Assets
2416.10
2242.23
1854.91
1679.94
0.00
Total Non-Current Assets
16940.07
17775.17
18395.84
24503.30
20315.34
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
6336.70
8146.86
6237.80
3574.14
2929.57
Raw Materials
1494.02
3242.80
2639.44
1869.13
1853.16
Work-in Progress
4842.68
4904.06
3598.36
1705.01
1076.40
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
11677.15
15185.21
12787.68
14597.21
11337.15
Debtors more than Six months
11677.96
15185.38
0.00
0.00
0.00
Debtors Others
0.00
0.00
12787.85
14597.85
11337.15
Cash and Bank
332.32
2893.82
3292.87
3333.16
2473.64
Cash in hand
3.26
2.55
3.98
6.90
3.46
Balances at Bank
329.07
2891.27
3288.89
3326.26
2470.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6061.91
5428.67
8447.69
6729.52
6044.16
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
77.62
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
1513.80
Prepaid Expenses
266.34
283.52
221.81
257.45
168.27
Other current_assets
5795.57
5145.15
8225.89
6472.08
4284.47
Short Term Loans and Advances
8135.00
8163.54
7919.22
8129.26
9507.84
Advances recoverable in cash or in kind
5993.15
6363.84
5729.03
6452.12
6169.10
Advance income tax and TDS
1128.61
402.36
1065.33
486.58
650.43
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
1013.25
1397.34
1124.86
1190.57
2688.31
Total Current Assets
32543.08
39818.10
38685.26
36363.29
32292.36
Net Current Assets (Including Current Investments)
-8761.90
5195.38
11270.87
12575.68
11680.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49483.15
57593.27
57081.10
60866.60
52607.70
Contingent Liabilities
48514.60
41095.49
43793.91
48095.11
49237.86
Total Debt
27382.58
21002.07
20277.45
22200.76
23122.88
Book Value
-0.26
50.92
48.63
62.68
53.96
Adjusted Book Value
-0.26
50.92
48.63
62.68
53.96