Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
315.00
315.00
315.00
276.00
276.00
Equity - Authorised
750.00
750.00
750.00
280.00
280.00
Equity - Issued
315.00
315.00
315.00
276.00
276.00
Equity Paid Up
315.00
315.00
315.00
276.00
276.00
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
79.60
71.20
54.50
19.14
0.00
Total Reserves
2214.60
2017.10
1909.90
-292.17
-461.54
Securities Premium
3274.20
3274.20
3274.10
1214.93
1214.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1139.80
-1313.70
-1364.40
-1505.09
-1674.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
80.20
56.60
0.20
-2.01
-1.97
Reserve excluding Revaluation Reserve
2214.60
2017.10
1909.90
-292.17
-461.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2609.20
2403.30
2279.40
2.96
-185.54
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
679.70
258.90
451.30
81.09
68.36
Non Convertible Debentures
495.60
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
327.80
353.40
568.90
302.51
284.10
Term Loans - Institutions
60.80
105.30
146.40
0.00
0.00
Other Secured
-204.50
-199.80
-264.00
-221.41
-215.73
Unsecured Loans
0.00
0.00
0.00
0.00
270.00
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
270.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.50
-2.60
-7.20
-3.64
0.00
Deferred Tax Assets
3.60
3.60
7.20
3.64
0.00
Deferred Tax Liability
21.10
1.00
0.00
0.00
0.00
Other Long Term Liabilities
35.20
77.10
1.50
14.81
14.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.20
35.70
21.30
22.24
13.15
Total Non-Current Liabilities
767.60
369.10
466.90
114.51
365.97
Trade Payables
364.10
285.50
173.00
169.09
158.54
Sundry Creditors
364.10
285.50
173.00
169.09
158.54
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
504.50
430.10
777.30
350.64
345.44
Bank Overdraft / Short term credit
0.00
0.00
317.30
0.00
0.00
Advances received from customers
19.00
8.10
50.60
24.14
42.76
Interest Accrued But Not Due
3.90
28.00
2.90
1.06
1.48
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
481.60
394.00
406.50
325.44
301.20
Short Term Borrowings
2616.60
2710.00
2886.80
2825.01
2816.25
Secured ST Loans repayable on Demands
0.00
93.40
270.20
208.37
199.61
Working Capital Loans- Sec
0.00
93.40
270.20
208.37
199.61
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
2616.60
2523.20
2346.40
2408.27
2417.03
Short Term Provisions
24.30
41.90
4.60
1.39
1.04
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
23.90
41.40
0.80
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
0.40
0.50
3.80
1.39
1.04
Total Current Liabilities
3509.50
3467.50
3841.70
3346.12
3321.26
Total Liabilities
6886.30
6239.90
6588.00
3463.58
3501.69
Gross Block
2963.50
3103.40
2896.70
2223.51
2247.69
Less: Accumulated Depreciation
1353.30
1203.30
975.30
787.08
800.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1610.20
1900.10
1921.40
1436.43
1447.03
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
0.00
Long Term Investment
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
Long Term Loans & Advances
676.50
2046.30
1567.80
155.26
236.55
Other Non Current Assets
68.70
22.20
32.40
41.27
3.25
Total Non-Current Assets
2355.40
3968.60
3521.60
1632.97
1686.83
Current Assets Loans & Advances
Currents Investments
7.40
0.00
917.40
60.07
0.00
Quoted
7.40
0.00
917.40
60.07
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
102.50
130.90
60.00
25.37
8.25
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
4.70
4.70
6.50
7.23
8.25
Other Inventory
97.80
126.20
53.50
18.14
0.00
Sundry Debtors
823.30
693.50
828.20
442.89
292.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
862.40
699.40
828.20
442.89
292.61
Cash and Bank
240.80
97.70
102.90
49.83
208.85
Cash in hand
1.20
1.50
2.60
1.81
0.42
Balances at Bank
239.60
96.20
100.30
48.02
208.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
195.00
95.80
15.80
1.60
7.85
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
142.00
66.00
14.70
0.00
0.00
Prepaid Expenses
9.60
19.40
0.00
0.00
5.32
Other current_assets
43.40
10.40
1.10
1.60
2.53
Short Term Loans and Advances
3161.90
1253.40
1142.10
1250.86
1297.31
Advances recoverable in cash or in kind
38.50
64.80
55.70
28.58
28.47
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
3123.40
1188.60
1086.40
1222.28
1268.84
Total Current Assets
4530.90
2271.30
3066.40
1830.62
1814.86
Net Current Assets (Including Current Investments)
1021.40
-1196.20
-775.30
-1515.50
-1506.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6886.30
6239.90
6588.00
3463.58
3501.69
Contingent Liabilities
257.80
257.30
290.10
318.46
142.42
Total Debt
3500.80
3168.60
3602.10
3127.51
3370.34
Book Value
80.30
74.03
70.63
-0.59
-6.72
Adjusted Book Value
80.30
74.03
70.63
-0.59
-6.72