Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
9955.30
9955.30
9955.30
9955.30
2007.90
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
2110.00
Equity - Issued
4695.50
4695.50
4695.50
4695.50
2007.70
Equity Paid Up
4695.50
4695.50
4695.50
4695.50
2007.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.20
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
5259.80
5259.80
5259.80
5259.80
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
3974.90
3976.00
1772.70
6984.80
-34780.40
Securities Premium
11145.00
11145.00
11145.00
11145.00
11145.00
Capital Reserves
777.70
777.70
777.70
777.70
777.70
Profit & Loss Account Balance
-86912.30
-86894.50
-89020.70
-84067.80
-48351.30
General Reserves
2499.90
2499.90
2499.90
2499.90
1639.70
Other Reserves
76464.60
76447.90
76370.80
76630.00
8.50
Reserve excluding Revaluation Reserve
3974.90
3976.00
1772.70
6984.80
-34780.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13930.20
13931.30
11728.00
16940.10
-32772.50
Minority Interest
0.00
-11.30
-0.80
0.40
1.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
21148.80
21483.30
21265.30
19191.00
34819.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
9199.10
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
18038.80
21925.50
24280.70
21957.90
56923.80
Term Loans - Institutions
4410.00
0.00
0.00
0.00
1315.30
Other Secured
-1300.00
-442.20
-3015.40
-2766.90
-32618.30
Unsecured Loans
1250.00
1250.00
1250.00
1250.00
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
1250.00
1250.00
1250.00
1250.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
4152.90
3929.20
3490.90
3071.50
11081.40
Deferred Tax Liability
4152.90
3929.20
3490.90
3071.50
11081.40
Other Long Term Liabilities
760.50
613.40
488.40
0.00
227.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
639.30
630.00
620.40
606.30
34.00
Total Non-Current Liabilities
23798.60
23976.70
23624.10
21047.30
35081.50
Trade Payables
8487.00
7805.70
4889.20
3997.30
1100.50
Sundry Creditors
4437.50
2569.30
2307.20
2655.70
1100.50
Acceptances
4049.50
5236.40
2582.00
1341.60
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3154.00
2583.80
4640.90
3835.80
60590.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
492.00
682.70
169.70
201.30
111.00
Interest Accrued But Not Due
221.00
128.10
488.30
480.20
24834.80
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
2441.00
1773.00
3982.90
3154.30
35644.30
Short Term Borrowings
3018.80
2247.30
3676.30
1542.10
19088.50
Secured ST Loans repayable on Demands
2123.80
1352.30
2781.30
1542.10
15543.90
Working Capital Loans- Sec
2123.80
1352.30
2781.30
1542.10
15543.90
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
-1228.80
-457.30
-1886.30
-1542.10
-11999.30
Short Term Provisions
29.10
8.80
8.40
3.10
0.00
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
29.10
8.80
8.40
3.10
0.00
Total Current Liabilities
14688.90
12645.60
13214.80
9378.30
80779.10
Total Liabilities
52417.70
50542.30
48566.10
47366.10
83089.60
Gross Block
82964.10
81763.20
81099.30
81795.30
81753.80
Less: Accumulated Depreciation
52277.20
50079.10
48564.30
48012.00
19810.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30686.90
31684.10
32535.00
33783.30
61943.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1669.00
1751.40
2376.30
1821.50
1679.60
Non Current Investments
14.00
9.20
5.90
9.90
5723.40
Long Term Investment
14.00
9.20
5.90
9.90
5723.40
Quoted
12.00
7.20
5.90
9.90
7357.50
Unquoted
302.80
302.80
300.80
300.80
331.60
Long Term Loans & Advances
1218.90
902.00
889.50
707.40
299.10
Other Non Current Assets
785.90
591.90
174.00
137.30
86.80
Total Non-Current Assets
34374.70
34938.60
35980.70
36459.40
69732.30
Current Assets Loans & Advances
Currents Investments
2.70
2.50
1.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.70
2.50
1.60
0.00
0.00
Inventories
11103.80
9250.30
8574.90
6588.10
3209.60
Raw Materials
3921.60
4044.70
3227.10
2671.60
1514.30
Work-in Progress
70.20
59.80
49.50
57.30
27.50
Finished Goods
4594.30
3645.30
3699.70
3504.00
1030.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1448.50
1136.00
1454.80
754.50
637.20
Other Inventory
1069.20
364.50
143.80
-399.30
0.00
Sundry Debtors
2544.50
1886.80
517.70
329.80
607.10
Debtors more than Six months
9.20
20.60
11.90
0.00
0.00
Debtors Others
2556.70
1888.20
528.90
351.40
976.90
Cash and Bank
1394.00
1297.20
1660.60
2135.90
1034.60
Cash in hand
0.60
0.80
0.60
0.60
1.60
Balances at Bank
1393.40
1296.40
1660.00
2135.30
1033.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
467.80
564.30
602.70
139.10
81.10
Interest accrued on Investments
28.20
20.60
14.50
3.90
15.30
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
82.60
125.70
106.80
102.10
65.80
Other current_assets
357.00
418.00
481.40
33.10
0.00
Short Term Loans and Advances
2530.20
2602.60
1227.90
1713.80
8424.90
Advances recoverable in cash or in kind
2419.60
2402.70
1034.40
1440.90
1226.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
581.80
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
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
110.60
199.90
193.50
272.90
6616.20
Total Current Assets
18043.00
15603.70
12585.40
10906.70
13357.30
Net Current Assets (Including Current Investments)
3354.10
2958.10
-629.40
1528.40
-67421.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52417.70
50542.30
48566.10
47366.10
83089.60
Contingent Liabilities
1228.70
1564.10
1591.30
699.50
18258.70
Total Debt
26717.60
25422.80
29207.00
24750.00
88012.50
Book Value
18.47
18.47
13.78
24.88
-163.24
Adjusted Book Value
18.47
18.47
13.78
24.88
-163.24