Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1573.00
1573.00
1573.00
1573.00
1573.00
Equity - Authorised
2900.00
2900.00
2900.00
2900.00
2900.00
Equity - Issued
1573.00
1573.00
1573.00
1573.00
1573.00
Equity Paid Up
1573.00
1573.00
1573.00
1573.00
1573.00
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
-75878.70
-76550.70
-75597.90
-65697.40
-61266.90
Securities Premium
4481.80
4481.80
4481.80
4481.80
4481.80
Capital Reserves
0.00
0.00
128.40
128.40
128.40
Profit & Loss Account Balance
-92841.10
-93297.00
-87616.80
-83466.40
-78925.30
General Reserves
5107.60
5107.60
5107.60
5107.60
5107.60
Other Reserves
7373.00
7156.90
2301.10
8051.20
7940.60
Reserve excluding Revaluation Reserve
-75878.70
-76550.70
-75597.90
-65697.40
-61266.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-74305.70
-74977.70
-74024.90
-64124.40
-59693.90
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1936.80
1743.30
1568.70
1411.90
1270.80
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
1936.80
1743.30
1568.70
1411.90
1270.80
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.70
23.40
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.40
12.80
4.50
6.60
9.70
Total Non-Current Liabilities
1955.90
1779.50
1573.20
1418.50
1280.50
Trade Payables
110.70
211.10
578.90
378.30
1132.80
Sundry Creditors
110.70
211.10
578.90
378.30
1132.80
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
74211.50
75633.40
74973.60
72311.30
73187.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.80
20.10
22.20
21.10
307.70
Interest Accrued But Not Due
14904.70
14935.70
14776.80
14643.70
14638.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
16401.80
16491.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
59286.00
60677.60
60174.60
41244.70
41750.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.90
0.40
0.50
0.50
0.60
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.90
0.40
0.50
0.50
0.60
Total Current Liabilities
74323.10
75844.90
75553.00
72690.10
74320.90
Total Liabilities
1973.30
2646.70
3101.30
9984.20
15907.50
Gross Block
2524.20
2510.40
2467.60
2433.80
2414.90
Less: Accumulated Depreciation
1765.30
1723.20
1678.00
1631.00
1458.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
758.90
787.20
789.60
802.80
956.80
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
511.60
511.60
1841.90
8450.10
4193.00
Long Term Investment
511.60
511.60
1841.90
8450.10
4193.00
Quoted
22290.30
22290.30
22290.30
22290.30
5915.50
Unquoted
1116.50
6368.90
6368.90
6400.10
22827.10
Long Term Loans & Advances
6.90
7.10
9.70
11.70
5431.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1277.40
1305.90
2641.20
9264.60
10581.30
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
59.40
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
59.40
Sundry Debtors
0.90
0.10
0.10
8.40
772.00
Debtors more than Six months
1031.60
2775.00
2775.00
0.00
0.00
Debtors Others
0.90
0.10
0.10
2800.90
2712.30
Cash and Bank
80.90
874.90
77.00
198.70
1015.80
Cash in hand
0.20
0.20
0.40
0.50
0.50
Balances at Bank
80.70
862.70
76.60
198.20
884.20
Other cash and bank balances
0.00
12.00
0.00
0.00
131.10
Other Current Assets
291.10
128.70
133.40
177.90
937.50
Interest accrued on Investments
0.10
3.20
1.40
1.60
2.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.60
5.10
5.60
9.80
8.30
Other current_assets
286.40
120.40
126.40
166.50
927.10
Short Term Loans and Advances
323.00
337.10
249.60
334.60
2541.50
Advances recoverable in cash or in kind
110.60
2135.10
2101.80
2140.00
2187.30
Advance income tax and TDS
270.00
228.70
180.10
186.40
272.80
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
1.70
17.40
10.50
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-59.30
-2044.10
-2042.80
-1991.80
81.40
Total Current Assets
695.90
1340.80
460.10
719.60
5326.20
Net Current Assets (Including Current Investments)
-73627.20
-74504.10
-75092.90
-71970.50
-68994.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1973.30
2646.70
3101.30
9984.20
15907.50
Contingent Liabilities
80687.20
25598.70
25412.80
24586.50
24309.60
Total Debt
1936.80
1743.30
1568.70
24147.50
24963.70
Book Value
-472.38
-476.65
-470.60
-407.66
-379.49
Adjusted Book Value
-472.38
-476.65
-470.60
-407.66
-379.49