Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
2186.88
2186.88
2186.88
453.03
453.03
Equity - Authorised
93000.00
93000.00
93000.00
800.00
800.00
Equity - Issued
2195.06
2195.06
2195.06
461.21
461.21
Equity Paid Up
2186.88
2186.88
2186.88
453.03
453.03
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
207854.79
182668.11
181012.88
-260969.79
-15282.38
Securities Premium
7257.61
7257.61
7257.61
7257.61
7257.61
Capital Reserves
260090.74
260090.74
252049.28
194.20
0.00
Profit & Loss Account Balance
-288849.99
-314014.64
-307641.47
-324812.75
-79123.34
General Reserves
56435.01
56435.01
56435.01
52783.76
52977.96
Other Reserves
172921.42
172899.39
172912.46
3607.39
3605.39
Reserve excluding Revaluation Reserve
207854.79
182668.11
181012.88
-260969.79
-15282.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
210041.67
184854.99
183199.76
-260516.76
-14829.35
Minority Interest
0.22
0.22
-15.02
-14.48
-11.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
74695.64
130734.55
145815.54
5734.33
304872.34
Non Convertible Debentures
0.00
0.00
0.00
14403.31
14527.09
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
69490.33
124224.45
138454.21
327826.24
323970.59
Term Loans - Institutions
0.00
0.00
0.00
6213.09
6225.99
Other Secured
5205.31
6510.10
7361.33
-342708.32
-39851.33
Unsecured Loans
29571.18
26591.16
23907.54
1330.93
923.19
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
31.44
27.00
Loans - Banks
0.00
0.00
0.00
976.50
976.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
322.99
-80.31
Other Unsecured Loan
29571.18
26591.16
23907.54
0.00
0.00
Deferred Tax Assets / Liabilities
-71.34
0.00
0.00
0.00
35154.59
Deferred Tax Assets
32442.99
30300.55
0.00
0.00
66529.81
Deferred Tax Liability
32371.65
30300.55
0.00
0.00
101684.41
Other Long Term Liabilities
215.67
380.96
601.67
420.62
380.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1121.63
763.04
567.98
563.21
401.11
Total Non-Current Liabilities
105532.78
158469.71
170892.72
8049.09
341731.53
Trade Payables
42004.22
28283.37
30891.89
13051.94
11099.92
Sundry Creditors
42004.22
28283.37
30891.89
13051.94
11099.92
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
10792.94
7470.31
10789.93
499584.27
107286.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2355.11
986.65
1280.74
350.66
536.81
Interest Accrued But Not Due
613.95
943.00
0.00
133691.35
57563.87
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
1300.42
1118.75
558.32
1440.24
0.00
Other Liabilities
6523.47
4421.91
8950.87
364102.02
49185.88
Short Term Borrowings
2592.06
8937.66
71.38
138201.13
156836.78
Secured ST Loans repayable on Demands
2500.00
4370.00
0.00
114549.80
144040.63
Working Capital Loans- Sec
2500.00
4370.00
0.00
113239.86
120460.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
992.61
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2407.94
197.66
71.38
-89588.53
-108657.00
Short Term Provisions
122.21
20.72
29.40
73.11
49.56
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
62.08
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
60.13
20.72
29.40
73.11
49.56
Total Current Liabilities
55511.43
44712.07
41782.60
650910.45
275272.82
Total Liabilities
371086.10
388036.99
395860.06
398428.30
602163.75
Gross Block
569147.23
565653.83
545637.63
542776.59
551793.07
Less: Accumulated Depreciation
282758.83
267697.75
253569.90
239159.94
34150.76
Less: Impairment of Assets
0.00
217.49
521.92
0.00
0.00
Net Block
286388.40
297738.60
291545.81
303616.65
517642.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4423.14
6817.11
11541.42
11796.52
11706.08
Non Current Investments
20.54
13.71
10.09
10.77
1217.77
Long Term Investment
20.54
13.71
10.09
10.77
1217.77
Quoted
17.49
10.65
7.03
7.71
6.52
Unquoted
3.06
3.06
191.12
191.12
3705.68
Long Term Loans & Advances
10517.56
11174.24
6883.52
7156.36
7589.37
Other Non Current Assets
164.38
55.51
6394.66
6610.48
6044.23
Total Non-Current Assets
301514.03
315799.16
316375.50
329190.77
544199.75
Current Assets Loans & Advances
Currents Investments
6916.13
0.00
15949.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6916.13
0.00
15949.03
0.00
0.00
Inventories
43740.60
48394.99
45818.81
40251.95
31489.18
Raw Materials
12476.97
11471.00
13875.56
8944.92
3965.17
Work-in Progress
0.00
0.00
0.00
0.00
8643.84
Finished Goods
14721.53
21618.08
19630.47
17255.20
6143.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12554.62
11126.07
8051.26
5597.18
3808.16
Other Inventory
3987.49
4179.83
4261.54
8454.65
8928.96
Sundry Debtors
4226.56
7023.86
6970.12
12195.78
15255.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5250.32
7978.13
8804.65
13901.78
15862.62
Cash and Bank
7437.91
8533.22
4045.48
9183.29
1558.04
Cash in hand
0.54
5.12
1.40
1.94
6.54
Balances at Bank
7437.37
8528.10
4037.83
9181.34
1551.50
Other cash and bank balances
0.00
0.00
6.25
0.00
0.00
Other Current Assets
754.65
1588.33
1064.88
833.09
220.93
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
15.54
10.43
0.00
0.00
0.00
Prepaid Expenses
151.49
157.00
96.88
152.97
220.93
Other current_assets
587.62
1420.89
968.00
680.12
0.00
Short Term Loans and Advances
6496.22
6697.44
5636.24
6773.42
9440.34
Advances recoverable in cash or in kind
6826.03
2730.35
3118.60
4624.87
4914.10
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
76.00
76.00
76.00
76.00
76.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-405.81
3891.09
2441.64
2072.55
4450.23
Total Current Assets
69572.08
72237.83
79484.56
69237.53
57964.00
Net Current Assets (Including Current Investments)
14060.64
27525.76
37701.96
-581672.92
-217308.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
371086.10
388036.99
395860.06
398428.30
602163.75
Contingent Liabilities
0.00
0.00
0.00
54726.80
35758.71
Total Debt
108159.30
167382.14
170352.77
496480.20
499575.83
Book Value
192.09
169.06
167.54
-1150.11
-65.47
Adjusted Book Value
192.09
169.06
167.54
-1150.11
-65.47