Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
256.98
256.98
256.98
256.98
256.98
Equity - Authorised
725.00
725.00
725.00
725.00
475.00
Equity - Issued
256.98
256.98
256.98
256.98
256.98
Equity Paid Up
256.98
256.98
256.98
256.98
256.98
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
-32928.53
-30274.97
-22152.63
-7932.89
1890.45
Securities Premium
2529.16
2529.16
2529.16
2529.16
2529.16
Capital Reserves
0.00
0.00
0.00
0.00
161.95
Profit & Loss Account Balance
-35885.18
-33231.62
-25109.28
-10889.53
-1081.62
General Reserves
303.38
303.38
303.38
303.38
303.38
Other Reserves
124.11
124.11
124.11
124.11
-22.42
Reserve excluding Revaluation Reserve
-32928.53
-30274.97
-22152.63
-7932.89
1890.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-32671.55
-30017.99
-21895.65
-7675.91
2147.44
Minority Interest
-1150.38
-783.26
-601.38
-435.12
-231.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14880.90
14110.98
20764.98
27146.49
27207.26
Non Convertible Debentures
436.23
396.63
359.68
319.82
267.81
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
7141.15
17557.99
18324.70
19612.40
19608.14
Term Loans - Institutions
7603.52
9133.46
9766.23
7188.82
5402.62
Other Secured
-300.00
-12977.10
-7685.63
25.45
1928.70
Unsecured Loans
459.06
6446.00
200.59
162.81
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
459.06
6446.00
200.59
162.81
0.00
Deferred Tax Assets / Liabilities
-1.16
-1.16
-0.72
-0.20
1.34
Deferred Tax Assets
319.14
319.14
318.70
354.85
108.64
Deferred Tax Liability
317.98
317.98
317.98
354.65
109.98
Other Long Term Liabilities
2.85
0.05
0.00
14.89
44.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
508.39
666.39
602.90
558.95
324.41
Total Non-Current Liabilities
15850.04
21222.25
21567.75
27882.94
27577.34
Trade Payables
1553.91
1400.14
1611.59
1978.68
1954.78
Sundry Creditors
1553.91
1400.14
1611.59
1978.68
1954.78
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
49270.27
45861.86
30169.96
14979.90
8042.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.38
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
26826.29
22585.54
14767.17
7534.11
3626.26
Share Application Money
0.00
0.00
0.00
0.00
241.11
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
22443.98
23276.32
15402.79
7445.79
4172.34
Short Term Borrowings
15850.12
9544.20
13913.62
12672.67
10986.62
Secured ST Loans repayable on Demands
13951.46
9515.46
12567.36
11915.25
10556.39
Working Capital Loans- Sec
13768.01
9348.04
12399.94
11691.15
10318.46
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
-11869.35
-9319.30
-11053.68
-10933.73
-9888.23
Short Term Provisions
308.10
314.88
298.52
289.17
6.84
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
305.87
312.89
294.50
285.84
1.58
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
2.24
1.99
4.03
3.33
5.26
Total Current Liabilities
66982.40
57121.07
45993.69
29920.42
20990.33
Total Liabilities
49010.52
47542.07
45064.41
49692.34
50483.41
Gross Block
10792.69
14798.95
14814.90
14813.46
10586.50
Less: Accumulated Depreciation
1713.80
3543.56
2626.07
1676.59
1007.65
Less: Impairment of Assets
0.00
0.00
27.04
0.00
0.00
Net Block
9078.90
11255.40
12161.79
13136.87
9578.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
66.93
66.93
66.93
66.93
Non Current Investments
280.04
335.71
423.55
489.14
2266.15
Long Term Investment
280.04
335.71
423.55
489.14
2266.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
560.57
616.25
704.09
582.41
2266.15
Long Term Loans & Advances
431.82
2416.00
2587.17
4943.08
5745.22
Other Non Current Assets
1.07
-4.82
11.37
11.11
30.58
Total Non-Current Assets
35419.33
37663.65
35708.24
36165.48
35879.28
Current Assets Loans & Advances
Currents Investments
0.26
0.26
0.26
5.41
22.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.26
5.41
22.29
Inventories
363.24
351.95
358.71
467.94
777.45
Raw Materials
363.24
351.95
358.71
467.94
777.45
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
8961.06
7875.29
6975.09
10880.29
10208.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10051.80
8983.55
8035.15
11830.35
11425.63
Cash and Bank
72.30
115.23
271.39
182.64
485.69
Cash in hand
4.80
1.64
6.71
9.34
18.05
Balances at Bank
67.50
113.59
264.67
173.29
467.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4050.00
1330.09
1391.93
1360.67
1444.63
Interest accrued on Investments
1.90
45.06
0.00
4.22
141.97
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
0.00
1.56
1.17
19.46
19.46
Other current_assets
4048.11
1283.47
1390.76
1336.99
1283.20
Short Term Loans and Advances
144.32
205.60
358.79
629.91
1665.44
Advances recoverable in cash or in kind
405.82
476.49
597.04
888.03
1425.24
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
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
-261.50
-270.89
-238.25
-258.12
240.21
Total Current Assets
13591.19
9878.42
9356.17
13526.85
14604.13
Net Current Assets (Including Current Investments)
-53391.21
-47242.65
-36637.52
-16393.57
-6386.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49010.52
47542.07
45064.41
49692.34
50483.41
Contingent Liabilities
3214.71
3211.25
3211.25
2739.55
2782.88
Total Debt
51522.09
45582.69
47109.03
44537.66
40975.45
Book Value
-1271.35
-1168.09
-852.02
-298.69
83.56
Adjusted Book Value
-1271.35
-1168.09
-852.02
-298.69
83.56